IDXX · trading date Oct 9, 2026 · previous close $513.14 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.30B
Net income
$1.06B
Total assets
$3.35B
Total liabilities
$1.75B
Stockholders' equity
$1.61B
Cash & equivalents
$180.07M
Operating income
$1.36B
Operating cash flow
$1.18B
Capital expenditures
$124.68M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
31.6%
Net margin
24.6%
Free cash flow
$1.06B
Free cash flow margin
24.6%
Liabilities / assets
52.1%
Equity / assets
47.9%
CapEx / revenue
2.9%
Operating cash flow / net income
1.12×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Westbrook, ME 04092-2041
ONE IDEXX DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.