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IDEXX Laboratories Inc banner

IDEXX Laboratories Inc
NASDAQ:IDXX

Watchlist Manager
IDEXX Laboratories Inc Logo
IDEXX Laboratories Inc
NASDAQ:IDXX
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Price: 573.82 USD 0.46% Market Closed
Market Cap: $45.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+118%
5Y
+82%
10Y
+433%
Investing Cash Flow
+
3Y
+30%
5Y
-25%
10Y
+56%
Financing Cash Flow
+
3Y
-214%
5Y
-369%
10Y
-1 054%

Cash Flow Statement
IDEXX Laboratories Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
37
40
42
45
50
54
57
57
63
70
74
78
78
74
75
78
79
85
89
94
96
92
93
94
101
118
118
116
115
109
115
122
129
133
136
141
145
156
160
162
166
169
173
178
182
185
188
188
190
193
199
182
182
182
174
192
192
202
214
222
245
263
277
263
284
307
330
377
390
407
423
428
437
460
498
582
675
728
757
745
735
664
670
679
699
791
823
845
867
846
866
888
895
986
1 027
1 059
Depreciation & Amortization
22
22
22
20
20
20
19
19
18
17
18
18
20
22
23
24
25
27
28
30
32
35
38
41
43
45
47
48
49
49
50
50
48
48
47
46
46
47
47
48
49
51
51
52
53
54
55
55
54
55
57
59
62
64
67
69
71
74
76
78
80
81
82
83
84
84
84
83
84
84
86
88
90
92
94
96
98
100
101
105
106
109
111
112
114
113
114
115
116
121
126
130
134
138
140
145
Change in Deffered Taxes
(1)
(1)
(1)
4
4
4
5
(1)
1
(0)
0
5
2
2
(0)
(4)
(6)
(7)
(7)
(6)
(7)
(7)
(10)
(9)
(8)
(5)
(2)
6
8
7
10
3
3
2
1
(1)
1
2
(2)
6
4
2
4
(2)
(1)
(2)
(1)
2
0
(2)
(4)
1
2
4
3
5
7
9
16
21
20
22
14
(8)
(7)
(2)
5
1
1
(4)
(9)
6
6
5
0
(38)
(36)
(37)
(31)
(3)
(14)
(31)
(44)
(35)
(34)
(24)
(13)
(48)
(47)
(57)
(62)
(24)
(18)
4
104
131
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
2
4
7
9
9
10
10
11
11
11
11
12
12
12
13
13
14
14
15
16
15
16
16
16
16
16
17
17
17
17
18
18
19
19
19
20
20
20
20
20
21
22
23
24
24
24
25
25
26
26
29
39
40
41
40
31
33
34
36
38
40
43
46
50
53
56
58
60
60
61
61
60
61
60
58
60
Other Non-Cash Items
2
2
1
1
(1)
(1)
12
21
25
28
16
8
4
4
6
8
5
4
2
3
4
13
12
10
12
3
5
6
8
10
10
12
10
3
3
(1)
(5)
(3)
(2)
1
3
6
5
3
2
4
7
5
3
3
4
4
4
5
14
20
27
26
14
10
12
14
20
26
27
28
31
30
30
30
30
42
47
49
49
40
38
43
46
47
51
53
56
61
63
63
65
67
68
69
70
69
70
69
69
73
Cash Taxes Paid
15
14
15
16
13
11
11
5
12
16
19
26
29
32
35
34
34
30
35
36
40
41
39
37
37
49
49
50
38
42
41
46
46
0
0
48
0
0
0
44
0
0
0
69
0
0
0
68
0
0
0
60
0
0
0
55
0
0
0
75
0
0
0
81
0
0
0
70
0
0
0
88
12
30
80
111
111
163
127
162
161
208
245
240
236
209
221
193
199
186
(201)
307
310
354
390
167
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
5
5
5
5
5
5
4
3
2
0
0
3
0
0
0
4
0
0
0
4
0
0
0
5
0
0
0
12
0
0
0
27
0
0
0
32
0
0
0
38
0
0
0
35
0
0
0
30
0
0
0
32
0
0
0
31
0
0
0
40
0
0
0
41
0
0
0
338
0
0
0
38
Change in Working Capital
18
29
45
33
34
37
8
22
(9)
(19)
(14)
(14)
(19)
(13)
(1)
11
10
14
(1)
(10)
(15)
(5)
0
(1)
(13)
(22)
(18)
(32)
(21)
(28)
(36)
(12)
(9)
(7)
3
(6)
(2)
(10)
9
1
(15)
(19)
(25)
(9)
(8)
5
1
(3)
12
9
18
(10)
(62)
(68)
(87)
(64)
(34)
(17)
(3)
7
(15)
(38)
(41)
8
(11)
(31)
(64)
(92)
(106)
(100)
(91)
(105)
(127)
(83)
(56)
(32)
(30)
(64)
(110)
(138)
(132)
(217)
(212)
(274)
(230)
(197)
(158)
(72)
(83)
(9)
(83)
(133)
(113)
(291)
(253)
(228)
Cash from Operating Activities
78
N/A
92
+18%
110
+20%
103
-6%
108
+5%
115
+6%
101
-12%
117
+16%
98
-16%
95
-3%
94
-2%
95
+2%
85
-11%
90
+5%
104
+16%
117
+12%
113
-3%
123
+9%
111
-10%
110
-1%
111
+1%
128
+15%
133
+4%
135
+1%
134
-1%
141
+5%
150
+7%
143
-5%
159
+11%
146
-8%
149
+2%
175
+17%
182
+4%
179
-1%
189
+6%
179
-6%
185
+3%
192
+4%
212
+11%
218
+3%
208
-5%
208
+0%
208
0%
222
+7%
228
+3%
246
+8%
250
+1%
246
-1%
258
+5%
259
+0%
274
+6%
236
-14%
188
-20%
186
-1%
170
-9%
222
+31%
263
+19%
294
+12%
318
+8%
339
+7%
343
+1%
343
0%
353
+3%
373
+6%
377
+1%
386
+2%
386
+0%
400
+4%
400
0%
418
+5%
439
+5%
459
+4%
453
-1%
524
+16%
585
+12%
648
+11%
745
+15%
770
+3%
765
-1%
756
-1%
746
-1%
578
-23%
580
+0%
543
-6%
612
+13%
747
+22%
830
+11%
907
+9%
921
+2%
969
+5%
917
-5%
929
+1%
968
+4%
906
-6%
1 088
+20%
1 182
+9%
Investing Cash Flow
Capital Expenditures
(19)
(17)
(17)
(15)
(15)
(17)
(17)
(19)
(27)
(28)
(36)
(83)
(77)
(77)
(76)
(32)
(34)
(46)
(51)
(70)
(153)
(155)
(157)
(155)
(89)
(94)
(99)
(95)
(79)
(65)
(63)
(51)
(50)
(48)
(38)
(39)
(41)
(48)
(50)
(51)
(51)
(50)
(55)
(59)
(69)
(80)
(77)
(79)
(69)
(57)
(59)
(61)
(72)
(82)
(86)
(83)
(82)
(74)
(65)
(65)
(67)
(65)
(70)
(77)
(77)
(90)
(105)
(123)
(137)
(144)
(149)
(155)
(167)
(157)
(139)
(108)
(78)
(76)
(102)
(120)
(141)
(149)
(141)
(159)
(157)
(154)
(150)
(134)
(124)
(130)
(124)
(131)
(131)
(131)
(148)
(138)
Other Items
(27)
(29)
(30)
(31)
(25)
(29)
(35)
(69)
(66)
(64)
(22)
46
78
76
53
44
21
52
30
29
56
33
43
34
(1)
(1)
(1)
3
6
6
6
(2)
(5)
(5)
(5)
(4)
(0)
(1)
(3)
(44)
(44)
(44)
(41)
0
1
1
(9)
(7)
(12)
(7)
(3)
(20)
(156)
(205)
(232)
(225)
(90)
(60)
(37)
(26)
(29)
(44)
(59)
(62)
227
256
259
262
(23)
(23)
(0)
(50)
0
(50)
(50)
(2)
(6)
(158)
(162)
(173)
(169)
(42)
(49)
(37)
0
(12)
6
8
(68)
(68)
(73)
(76)
1
1
(0)
2
Cash from Investing Activities
(46)
N/A
(46)
+0%
(47)
-3%
(47)
+1%
(40)
+14%
(46)
-14%
(52)
-13%
(88)
-69%
(94)
-7%
(92)
+2%
(58)
+37%
(37)
+37%
1
N/A
(1)
N/A
(23)
-2 103%
13
N/A
(14)
N/A
6
N/A
(21)
N/A
(41)
-91%
(97)
-138%
(122)
-26%
(114)
+6%
(121)
-6%
(90)
+26%
(95)
-6%
(100)
-5%
(92)
+9%
(74)
+20%
(59)
+20%
(57)
+3%
(54)
+6%
(55)
-3%
(52)
+6%
(43)
+18%
(43)
-1%
(41)
+5%
(49)
-18%
(54)
-10%
(94)
-75%
(95)
-1%
(93)
+2%
(96)
-3%
(58)
+39%
(68)
-17%
(79)
-17%
(86)
-9%
(86)
+0%
(81)
+5%
(64)
+21%
(62)
+4%
(80)
-30%
(228)
-184%
(287)
-26%
(318)
-11%
(308)
+3%
(172)
+44%
(134)
+22%
(103)
+24%
(91)
+11%
(96)
-6%
(110)
-15%
(128)
-17%
(139)
-8%
151
N/A
167
+11%
154
-8%
139
-10%
(160)
N/A
(166)
-4%
(149)
+10%
(206)
-38%
(217)
-6%
(207)
+4%
(190)
+9%
(109)
+42%
(84)
+23%
(234)
-178%
(265)
-13%
(293)
-11%
(310)
-6%
(191)
+39%
(190)
+0%
(195)
-3%
(193)
+1%
(165)
+14%
(144)
+13%
(125)
+13%
(193)
-54%
(198)
-3%
(198)
+0%
(207)
-5%
(130)
+37%
(130)
-1%
(148)
-13%
(136)
+8%
Financing Cash Flow
Net Issuance of Common Stock
15
(20)
(20)
(18)
(25)
(2)
7
(5)
(12)
(37)
(83)
(110)
(125)
(110)
(107)
(105)
(111)
(136)
(106)
(85)
(79)
(93)
(91)
(97)
(116)
(110)
(123)
(116)
(82)
(56)
(53)
(67)
(106)
(101)
(117)
(114)
(91)
(126)
(159)
(227)
(221)
(192)
(161)
(108)
(137)
(253)
(295)
(330)
(338)
(322)
(519)
(589)
(651)
(611)
(428)
(380)
(306)
(234)
(152)
(266)
(269)
(354)
(400)
(244)
(261)
(264)
(276)
(331)
(305)
(218)
(234)
(266)
(395)
(372)
(277)
(131)
(74)
(263)
(452)
(700)
(840)
(961)
(958)
(784)
(517)
(206)
(61)
(25)
(172)
(392)
(585)
(793)
(1 052)
(1 163)
(1 136)
(1 124)
Net Issuance of Debt
(0)
(8)
(8)
(7)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
73
78
69
70
65
78
93
79
26
(3)
(22)
(34)
(10)
(22)
(18)
9
(32)
(2)
27
113
127
111
77
(32)
5
123
164
214
204
164
326
471
583
564
418
274
173
60
(55)
38
49
146
198
44
(264)
(267)
(272)
(256)
39
(86)
(85)
(10)
140
70
(30)
(90)
(288)
(122)
(50)
24
275
486
558
431
32
(347)
(383)
(404)
(257)
(89)
(150)
(75)
(6)
151
102
(30)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
9
9
8
8
8
9
9
8
8
6
4
4
4
5
8
13
15
18
22
20
19
16
14
11
12
15
15
15
12
13
14
14
14
15
16
16
16
4
(7)
(6)
(3)
6
2
(0)
(5)
(8)
(9)
(10)
(11)
(11)
(10)
(10)
(11)
(11)
(11)
(16)
(16)
(27)
(34)
(29)
(29)
(21)
(16)
(17)
(20)
(17)
(19)
(9)
(13)
(13)
(12)
(18)
(12)
(11)
(6)
(7)
(7)
(11)
Cash from Financing Activities
14
N/A
(27)
N/A
(27)
-1%
(25)
+7%
(32)
-27%
(3)
+92%
7
N/A
(5)
N/A
(12)
-139%
(38)
-206%
(83)
-120%
(110)
-33%
(127)
-15%
(111)
+12%
(109)
+1%
(107)
+2%
(107)
0%
(131)
-22%
(98)
+25%
(76)
+22%
2
N/A
(8)
N/A
(15)
-85%
(18)
-25%
(43)
-137%
(24)
+44%
(23)
+5%
(31)
-33%
(52)
-70%
(55)
-4%
(71)
-31%
(95)
-34%
(108)
-14%
(110)
-2%
(120)
-9%
(87)
+28%
(101)
-16%
(109)
-8%
(113)
-4%
(98)
+14%
(81)
+17%
(71)
+12%
(71)
-1%
(125)
-75%
(117)
+7%
(116)
+0%
(119)
-3%
(102)
+14%
(120)
-17%
(143)
-19%
(179)
-25%
(103)
+42%
(52)
+50%
(31)
+41%
6
N/A
(101)
N/A
(140)
-39%
(180)
-28%
(210)
-16%
(222)
-6%
(218)
+2%
(209)
+4%
(207)
+1%
(208)
0%
(534)
-157%
(542)
-1%
(558)
-3%
(598)
-7%
(276)
+54%
(314)
-14%
(330)
-5%
(286)
+13%
(267)
+7%
(319)
-20%
(323)
-1%
(248)
+23%
(395)
-59%
(414)
-5%
(531)
-28%
(697)
-31%
(581)
+17%
(493)
+15%
(420)
+15%
(371)
+12%
(504)
-36%
(563)
-12%
(457)
+19%
(442)
+3%
(440)
+0%
(499)
-13%
(747)
-50%
(878)
-18%
(1 064)
-21%
(1 020)
+4%
(1 042)
-2%
(1 165)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
2
2
2
2
3
3
2
2
2
1
(0)
(0)
(2)
(1)
0
1
2
2
2
3
3
5
5
(1)
(2)
(7)
(4)
1
2
2
(2)
0
1
4
7
2
1
(0)
(2)
(0)
1
(1)
(1)
(1)
(2)
0
2
(5)
(9)
(12)
(11)
(9)
(6)
(1)
(2)
3
(0)
(1)
1
2
6
6
(2)
(4)
(5)
(7)
(1)
(3)
(1)
(4)
(3)
(0)
3
4
4
1
(5)
(1)
(12)
(15)
(9)
(9)
(0)
3
2
(2)
(3)
5
(10)
(8)
7
1
11
Net Change in Cash
47
N/A
19
-59%
36
+90%
33
-8%
38
+15%
69
+81%
58
-16%
27
-52%
(4)
N/A
(32)
-631%
(46)
-42%
(50)
-9%
(40)
+19%
(23)
+44%
(29)
-29%
20
N/A
(9)
N/A
(2)
+75%
(7)
-192%
(5)
+20%
19
N/A
(0)
N/A
8
N/A
(1)
N/A
6
N/A
26
+309%
26
+2%
19
-29%
26
+41%
28
+9%
22
-22%
28
+26%
20
-28%
14
-29%
27
+88%
50
+87%
47
-6%
41
-12%
48
+16%
27
-44%
32
+19%
42
+32%
40
-6%
40
+0%
43
+7%
49
+15%
43
-12%
55
+27%
58
+5%
54
-7%
28
-48%
43
+56%
(104)
N/A
(142)
-36%
(152)
-7%
(194)
-28%
(49)
+75%
(22)
+55%
9
N/A
26
+190%
27
+6%
25
-10%
19
-24%
33
+73%
(1)
N/A
9
N/A
(22)
N/A
(64)
-189%
(43)
+33%
(64)
-50%
(43)
+33%
(33)
+22%
(35)
-5%
(6)
+84%
72
N/A
294
+310%
270
-8%
127
-53%
(30)
N/A
(239)
-688%
(147)
+39%
(118)
+20%
(46)
+61%
(32)
+31%
(93)
-192%
18
N/A
233
+1 158%
341
+47%
286
-16%
269
-6%
(23)
N/A
(166)
-618%
(233)
-41%
(237)
-2%
(100)
+58%
(108)
-8%
Free Cash Flow
Free Cash Flow
59
N/A
75
+27%
93
+23%
88
-5%
94
+7%
98
+5%
84
-14%
98
+17%
71
-28%
68
-4%
58
-15%
12
-78%
8
-34%
12
+53%
28
+125%
85
+202%
79
-7%
77
-3%
60
-22%
40
-33%
(42)
N/A
(27)
+34%
(24)
+14%
(20)
+16%
45
N/A
46
+2%
51
+10%
49
-5%
79
+64%
81
+2%
86
+5%
124
+45%
132
+6%
131
0%
152
+15%
140
-8%
144
+3%
144
+0%
162
+12%
167
+3%
156
-6%
159
+1%
153
-4%
164
+7%
159
-3%
166
+4%
173
+4%
167
-3%
189
+13%
201
+6%
215
+7%
175
-19%
115
-34%
104
-10%
84
-19%
139
+65%
182
+31%
220
+21%
252
+14%
274
+9%
277
+1%
277
+0%
283
+2%
297
+5%
300
+1%
296
-1%
280
-5%
277
-1%
262
-5%
274
+5%
290
+6%
304
+5%
286
-6%
366
+28%
445
+22%
540
+21%
666
+23%
694
+4%
662
-5%
636
-4%
605
-5%
429
-29%
438
+2%
384
-12%
456
+19%
593
+30%
680
+15%
773
+14%
797
+3%
839
+5%
793
-6%
798
+1%
838
+5%
774
-8%
940
+21%
1 044
+11%

See Also

Summary
IDXX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDXX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDXX stock valuation using valuation multiples.
Wall Street Estimates
IDXX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDXX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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