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Idexx Laboratories IDXX Free cash flow yield

Free cash flow yield at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
3.7%+0.1pp
Agilent Technologies logo
Agilent TechnologiesA
3.3%-0.6pp
Danaher logo
DanaherDHR
3.9%+0.6pp
Quest Diagnostics logo
Quest DiagnosticsDGX
6.2%+0.5pp
Labcorp Holdings logo
Labcorp HoldingsLH
6.3%+0.4pp
Abbott logo
AbbottABT
4.1%+1.2pp

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+5.4%

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$43.08B+31.1%
Enterprise value$43.45B+30.0%
P/E39.3×+2.6×
P/S9.7×+1.3×

Profitability

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Gross margin62.1%+0.8pp
Operating margin31.6%+2.5pp
Net margin24.6%+1.9pp

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

Calculated from Idexx Laboratories’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
Idexx Laboratories (IDXX) reported free cash flow yield of 2.4% in Q1 2026.
How has Idexx Laboratories's free cash flow yield changed year-over-year?
Idexx Laboratories's free cash flow yield decreased by 2.5% year-over-year, from 2.5% to 2.4%.
What is the long-term trend for Idexx Laboratories's free cash flow yield?
Over 4 years (2021 to 2025), Idexx Laboratories's free cash flow yield has grown at a 11.4% compound annual growth rate (CAGR), from 5.3% to 8.2%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.