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Debt-to-equity at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.7×0.0×
Neogen logo
NeogenNEOG
0.4×0.0×
Zoetis logo
ZoetisZTS
3.1×+1.6×
Danaher logo
DanaherDHR
0.5×+0.2×
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
0.1×-0.1×
Agilent Technologies logo
Agilent TechnologiesA
0.5×-0.1×

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$44.1B-19.7%
Enterprise value$44.48B-19.7%
P/E40.3×-15.4×
P/S9.9×-3.7×

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
Current ratio1.1×0.0×

Where this comes from

Calculated from Idexx Laboratories’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Idexx Laboratories (IDXX) reported debt-to-equity of 0.4× in Q1 2026.
How has Idexx Laboratories's debt-to-equity changed year-over-year?
Idexx Laboratories's debt-to-equity decreased by 27.6% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Idexx Laboratories's debt-to-equity?
Over 5 years (2020 to 2025), Idexx Laboratories's debt-to-equity has grown at a -25.7% compound annual growth rate (CAGR), from 1.6× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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