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EBITDA at other companies

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Agilent TechnologiesA

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$44.1B-19.7%
Enterprise value$44.35B-19.9%
P/E38.7×-17.0×
P/S9.7×-3.9×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Idexx Laboratories’s reported figures.

$362.6Mebit+
$37.7MDepreciation Depletion & Amortization
=$400.27M

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 EBITDA?
Idexx Laboratories (IDXX) reported EBITDA of $400.27M in Q1 2026.
How has Idexx Laboratories's EBITDA changed year-over-year?
Idexx Laboratories's EBITDA increased by 14.2% year-over-year, from $350.6M to $400.27M.
What is the long-term trend for Idexx Laboratories's EBITDA?
Over 4 years (2021 to 2025), Idexx Laboratories's EBITDA has grown at a 9.8% compound annual growth rate (CAGR), from $1.04B to $1.51B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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