What is Idexx Laboratories's change in AR?

Idexx Laboratories (IDXX) reported change in AR of $56.81M in Q1 2026.

How has Idexx Laboratories's change in AR changed year-over-year?

Idexx Laboratories's change in AR increased by 25.6% year-over-year, from $45.24M to $56.81M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Idexx Laboratories IDXX Change in AR

Change in AR at other companies

NeogenNEOG

-$5.25M-39.4%

ZoetisZTS

$106M+130%

DanaherDHR

-$66M+25.8%

Agilent TechnologiesA

$18M-40.0%

Quest DiagnosticsDGX

$180M+78.2%

AbbottABT

$42M-84.0%

Other financials

Income statement

See full

Revenue$1.1B+14.3%

Gross profit$722.7M+15.9%

Operating income$362.6M+14.5%

Net income$278.4M+14.7%

EPS (diluted)$3.47+17.2%

Balance sheet

See full

Cash & equivalents$200.5M+22.3%

Total debt$575.5M-22.2%

Total equity$1.6B+7.5%

Total assets$3.4B+5.3%

Cash flow

See full

Operating cash flow$266.2M+11.9%

CapEx$32.0M+6.5%

Free cash flow$234.3M+12.7%

Valuation

See full

Market cap$41.53B+3.7%

Enterprise value$41.9B+3.3%

P/E37.9×-2.7×

P/S9.3×-0.6×

Profitability

See full

Gross margin62.1%+0.8pp

Operating margin31.6%+2.5pp

Net margin24.6%+1.9pp

FCF margin24.4%+2.8pp

Returns & leverage

See full

Return on equity72.9%+13.6pp

Debt / equity0.4×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Idexx Laboratories in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Idexx Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Idexx Laboratories's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Idexx Laboratories's change in AR?: Idexx Laboratories (IDXX) reported change in AR of $56.81M in Q1 2026.
How has Idexx Laboratories's change in AR changed year-over-year?: Idexx Laboratories's change in AR increased by 25.6% year-over-year, from $45.24M to $56.81M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.