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IDXX - IDEXX Laboratories Inc

220

$586.98

$0.61 (0.104%)

At market close

$587.81

$0.83 (0.142%)

Pre Market 3/18/26, 9:01 AM

Score

4.06/5

General

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Financials & KPIs

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Cash Flow Summary

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IDEXX Laboratories Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	44.14%	-$280.90M	-$270.34M	-$393.70M 2025-03-31	-$189.23M 2025-09-30	-$219.91M 2025-12-31

Investments In Property, Plant & Equipment	--	1.31%	-$34.56M	-$32.06M	-$44.46M 2025-09-30	-$29.63M 2025-12-31	-$29.63M 2025-12-31

Debt Repayments	--	--	-$7.60M	-$27.25M	-$132.00M 2025-12-31	$156.11M 2025-06-30	-$132.00M 2025-12-31

Cash From Operating Activities	70.53%	49.5%	$295.45M	$296.86M	$185.74M 2025-06-30	$402.34M 2025-09-30	$355.76M 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	355,760	402,340	185,743	237,962	42,069,000	2103864	2835891	5793781	2849042	582029	219458	7029590	3551900	7461032	734607	7099180	1867470	3539251
Net Income	248,188	274,610	293,989	242,677	42,069,000	4077728	2651748	9131426	7173463	6600399	108755	4511970	601318	7553470	8390886	3740354	8251039	9671758
Stock Based Compensation	16,111	14,433	14,854	14,615	42,069,000	6009197	2600703	2684998	1475373	1099852	2785470	7604229	1361191	7634931	1867375	1762486	4340166	4568009
Depreciation & Amortization	38,721	36,627	35,772	34,063	42,069,000	8841998	5912202	8497835	5986995	7780314	9791196	380181	2850981	214859	8275955	1253599	6769811	1542416
Deferred Income Taxes	31,529	93,248	2,479	3,948	42,069,000	8217706	5598700	582709	6337999	9116371	3967066	6824476	2274083	5490248	3150843	6927483	1324910	6901615
Change In Working Capital	16,979	-19,950	-163,856	-60,687	42,069,000	2123215	5787629	1356158	8448076	5159370	2114243	9392426	50312	8957174	7930388	839824	3360790	6477343
Cash Interest Paid	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	7881133	--
Cash Taxes Paid	317,598	-287,500	121,800	15,600	42,069,000	1871838	564732	8555970	5342576	9185774	4288136	6926424	3460495	743522	4098826	8992737	4193131	5796036
Other Non Cash Items	20,343	17,805	17,359	17,961	42,069,000	7819808	7140668	6501385	7365693	2140710	7843528	1558995	5724781	8231088	1758538	4395769	5733894	9641183
Cash From Investing Activities	-28,130	-44,871	-33,628	-29,610	42,069,000	9066006	6589573	2250348	4853143	8675225	2677295	826135	3736053	6264802	8001955	1379217	8778147	1561717
Investments In Property, Plant & Equipment	-29,634	-44,464	-34,102	-30,026	42,069,000	8625176	1563160	9655706	3053832	4266365	8058445	5957228	2234913	3282327	1510094	9314054	724518	18582
Other Investing Activities	1,504	-407	474	416	42,069,000	2147789	564371	7947753	6685324	1137859	6249228	--	8649423	920803	3581164	1635056	5622557	8253327
Cash From Financing Activities	-355,702	-313,310	-165,631	-330,321	42,069,000	9038942	9511827	8981154	1902341	7212538	5786230	6339568	8606550	2198077	4871628	9690928	7683117	6656796
Debt Repayments	-131,999	-124,000	156,114	69,500	42,069,000	379919	5497036	7049551	5919552	8734438	5822307	6347413	1651025	2217401	6806824	4415840	4190288	1920580
Net Common Stock Issued	-219,905	-189,225	-320,775	-393,697	42,069,000	991351	426789	3095785	316827	9558881	2506474	1435853	5959248	7053298	9527670	3506928	1855866	8042616
Net Change In Cash	-28,096	43,572	624	-124,296	42,069,000	5662298	8127714	720606	3777676	1495793	160643	1845895	5541087	8962456	3181461	1049860	4173629	125473
Free Cash Flow	326,126	357,876	151,641	207,936	42,069,000	978861	205890	9724943	2606292	2028239	1950862	7245477	7655796	3166241	9623743	1743417	4895818	4652164
Cash From Operating Activities	355,760	402,340	185,743	237,962	42,069,000	4418254	7042101	6631600	741805	9954221	4627617	5345988	6333668	846228	4060757	7104584	3397438	6929220
Investments In Property, Plant & Equipment	-29,634	-44,464	-34,102	-30,026	42,069,000	1863939	5089633	1424234	264714	5036698	6566012	4799588	1869571	1754396	7378452	7595211	1733538	477278
FCF excluding SBC	310,015	343,443	136,787	193,321	42,069,000	392020	1750409	7818107	3562071	9077472	7753426	4185120	2593322	8780838	6719791	3105108	9252926	6081639
SBC as % of FCF	4.94%	4.03%	9.80%	7.03%	42K%	7143992	7894471	4484476	3359721	9718237	2133734	5771604	4845389	6744371	5863869	6224878	5740103	7065107