Skip to content
Screener

Idexx Laboratories IDXX Contract Assets

Contract Assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$1.68B+23.3%
Labcorp Holdings logo
Labcorp HoldingsLH
$161.9M+7.0%

Other financials

Income statement

See full
Revenue$1.2B+9.7%
Gross profit$779.1M+12.1%
Operating income$425.6M+14.1%
Net income$338.4M+15.1%
EPS (diluted)$4.27+17.6%

Balance sheet

See full
Cash & equivalents$196.9M+19.6%
Total debt$449.9M-31.7%
Total equity$1.6B+10.5%
Total assets$3.4B+3.3%

Cash flow

See full
Operating cash flow$347.2M+86.9%
CapEx$24.6M-27.7%
Free cash flow$322.5M+113%

Valuation

See full
Market cap$46.22B-11.4%
Enterprise value$46.47B-11.8%
P/E40.6×-12.4×
P/S10.2×-2.8×

Profitability

See full
Gross margin62.4%+0.9pp
Operating margin32%+0.9pp
Net margin25%+0.6pp
FCF margin27.5%+8.1pp

Returns & leverage

See full
Return on equity74.2%+9.3pp
Debt / equity0.3×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Idexx Laboratories in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNetCurrent.

The source filing: Idexx Laboratories’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000874716-26-000076

FAQ

What is Idexx Laboratories's contract assets?
Idexx Laboratories (IDXX) reported contract assets of $77.7M in Q1 2026.
How has Idexx Laboratories's contract assets changed year-over-year?
Idexx Laboratories's contract assets increased by 23.5% year-over-year, from $62.93M to $77.7M.
What is the long-term trend for Idexx Laboratories's contract assets?
Over 5 years (2020 to 2025), Idexx Laboratories's contract assets has grown at a 26.0% compound annual growth rate (CAGR), from $23.84M to $75.83M.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.

Ask your AI about Idexx Laboratories's contract assets.

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

Connect your AI
Harbor at dusk
Claude