What is Idexx Laboratories's revolving credit facility?

Idexx Laboratories (IDXX) reported revolving credit facility of $530M in Q1 2026.

How has Idexx Laboratories's revolving credit facility changed year-over-year?

Idexx Laboratories's revolving credit facility increased by 65.9% year-over-year, from $319.5M to $530M.

What does revolving credit facility mean?

This represents the amount drawn from short-term revolving credit facilities to manage immediate working capital needs or bridge cash flow gaps. It reflects the company's reliance on short-term debt financing for operational liquidity.

Idexx Laboratories IDXX Revolving credit facility

Revolving credit facility at other companies

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$0—

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$79M+23.4%

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$7.19M—

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$443M+206%

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$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow$266.2M+11.9%

CapEx$32.0M+6.5%

Free cash flow$234.3M+12.7%

Valuation

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Market cap$41.53B+3.7%

Enterprise value$41.9B+3.3%

P/E37.9×-2.7×

P/S9.3×-0.6×

Profitability

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Gross margin62.1%+0.8pp

Operating margin31.6%+2.5pp

Net margin24.6%+1.9pp

FCF margin24.4%+2.8pp

Returns & leverage

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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:LinesOfCreditCurrent.

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

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Questions, answered.

What is Idexx Laboratories's revolving credit facility?: Idexx Laboratories (IDXX) reported revolving credit facility of $530M in Q1 2026.
How has Idexx Laboratories's revolving credit facility changed year-over-year?: Idexx Laboratories's revolving credit facility increased by 65.9% year-over-year, from $319.5M to $530M.
What does revolving credit facility mean?: This represents the amount drawn from short-term revolving credit facilities to manage immediate working capital needs or bridge cash flow gaps. It reflects the company's reliance on short-term debt financing for operational liquidity.