IDXX
IDEXX Laboratories Inc
NASDAQ: IDXX · HEALTHCARE · DIAGNOSTICS & RESEARCH
$553.66
-2.58% today
Updated 2026-04-29
Market cap
$44.08B
P/E ratio
42.36
P/S ratio
10.24x
EPS (TTM)
$13.07
Dividend yield
—
52W range
$465 – $770
Volume
0.5M
IDEXX Laboratories Inc (IDXX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $109.83M | $135.12M | $143.34M | $173.72M | $178.83M | $220.70M | $230.28M | $246.00M | $235.85M | $216.36M | $334.57M | $373.28M | $400.08M | $459.16M | $648.06M | $755.55M | $542.98M | $906.51M | $929.00M | $1.18B |
| Capital expenditures | $71.36M | $66.24M | $89.97M | $57.84M | $39.30M | $100.22M | $69.05M | $78.64M | $60.70M | $82.92M | $64.79M | $76.70M | $122.94M | $155.22M | $107.63M | $119.55M | $148.84M | $133.63M | $130.92M | $124.68M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.84M | $8.78M | $10.50M | $11.62M | $13.26M | $15.50M | $15.95M | $16.54M | $18.10M | $19.88M | $19.89M | $23.52M | $25.16M | $39.28M | $30.95M | $37.76M | $49.77M | $59.74M | $60.30M | $60.01M |
| Free cash flow | $38.47M | $68.88M | $53.37M | $115.88M | $139.53M | $120.48M | $161.23M | $167.36M | $175.15M | $133.44M | $269.78M | $296.57M | $277.15M | $303.93M | $540.44M | $636.00M | $394.15M | $772.88M | $798.08M | $1.05B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $36.11M | $51.33M | $46.56M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $50.19M | $26.98M | $40.09M | $55.07M | $43.48M | $-193.54M | $25.91M | $32.77M | $-63.88M | $-32.78M | $290.27M | $-234.84M | $-23.30M | — | — | — |