---
title: "IDEXX Labs (IDXX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IDXX.US/norm.md"
symbol: "IDXX.US"
name: "IDEXX Labs"
parent: "https://longbridge.com/en/quote/IDXX.US.md"
datetime: "2026-05-20T16:43:31.508Z"
locales:
  - [en](https://longbridge.com/en/quote/IDXX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IDXX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IDXX.US/norm.md)
---

# IDEXX Labs (IDXX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.47 | 3.09 | 3.40 | 3.63 | 2.96 |
| ROE | 70.46% | 62.70% | 72.74% | 80.91% | 63.79% |
| Revenue | 1.14B | 1.09B | 1.11B | 1.11B | 998.43M |
| Net income | 278.45M | 248.19M | 274.61M | 293.99M | 242.68M |
| Operating income | 362.59M | 324.61M | 354.85M | 373.05M | 325.53M |
| Gross margin | 63.35% | 60.35% | 61.83% | 62.62% | 62.44% |
| Net margin | 24.41% | 22.76% | 24.85% | 26.50% | 24.31% |
| Profit quality | 136.18% | 91.24% | 88.20% | 200.84% | 136.80% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.39B | 3.35B | 3.39B | 3.33B | 3.21B |
| Leverage | 2.18 | 2.09 | 2.17 | 2.28 | 2.22 |
| BVPS | 19.64 | 20.14 | 19.52 | 18.20 | 17.93 |
| Turnover | 1.35 | 1.30 | 1.24 | 1.20 | 1.20 |
| Cash & STI | 200.53M | 180.07M | 208.17M | 164.59M | 163.97M |
| Inv & Rec | 382.40M | 377.76M | 391.56M | 392.58M | 395.99M |
| LT assets | 861.78M | 870.61M | 867.64M | 869.46M | 833.62M |
| Net debt | 904.92M | 796.44M | 904.80M | 1.07B | 895.39M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 266.25M | 355.76M | 402.34M | 185.74M | 237.96M |
| Investing CF | -33.54M | -28.13M | -44.87M | -33.63M | -29.61M |
| Financing CF | -211.43M | -355.70M | -313.31M | -165.63M | -330.32M |
| Free CF | 171.32M | 291.79M | 233.32M | 126.00M | 175.17M |
| OCF coverage | 832.44% | 100.37% | 1293.12% | 135.10% | 792.52% |
| Repaid & issued | 132.00M | 193.00M | -124.00M | 259.50M | 69.50M |
| CapEx | -31.98M | -29.43M | -31.11M | -34.10M | -30.03M |