What is Idexx Laboratories's deferred taxes?

Idexx Laboratories (IDXX) reported deferred taxes of $13.89M in Q1 2026.

How has Idexx Laboratories's deferred taxes changed year-over-year?

Idexx Laboratories's deferred taxes increased by 251.8% year-over-year, from $3.95M to $13.89M.

What is the long-term trend for Idexx Laboratories's deferred taxes?

Over 2 years (2022 to 2025), Idexx Laboratories's deferred taxes has grown at a 88.6% compound annual growth rate (CAGR), from -$36.89M to $131.2M.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Idexx Laboratories IDXX Deferred Taxes

Deferred Taxes at other companies

Thermo Fisher ScientificTMO

-$258M+7.5%

NeogenNEOG

-$4.27M+53.5%

ZoetisZTS

$34M+143%

DanaherDHR

$110M-8.9%

Agilent TechnologiesA

$32M+278%

Quest DiagnosticsDGX

$48M+586%

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:DeferredIncomeTaxesAndTaxCredits.

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 deferred taxes?: Idexx Laboratories (IDXX) reported deferred taxes of $13.89M in Q1 2026.
How has Idexx Laboratories's deferred taxes changed year-over-year?: Idexx Laboratories's deferred taxes increased by 251.8% year-over-year, from $3.95M to $13.89M.
What is the long-term trend for Idexx Laboratories's deferred taxes?: Over 2 years (2022 to 2025), Idexx Laboratories's deferred taxes has grown at a 88.6% compound annual growth rate (CAGR), from -$36.89M to $131.2M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.