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Idexx Laboratories IDXX Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

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NeogenNEOG
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Waters CorporationWAT

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 proceeds from exercises of stock options and other stock issuances?
Idexx Laboratories (IDXX) reported proceeds from exercises of stock options and other stock issuances of $18.16M in Q1 2026.
How has Idexx Laboratories's proceeds from exercises of stock options and other stock issuances changed year-over-year?
Idexx Laboratories's proceeds from exercises of stock options and other stock issuances increased by 152.5% year-over-year, from $7.19M to $18.16M.
What is the long-term trend for Idexx Laboratories's proceeds from exercises of stock options and other stock issuances?
Over 4 years (2021 to 2025), Idexx Laboratories's proceeds from exercises of stock options and other stock issuances has grown at a 19.0% compound annual growth rate (CAGR), from $46.57M to $93.36M.
What does proceeds from exercises of stock options and other stock issuances mean?
This metric tracks the cash inflows received from employees when they exercise stock options or purchase shares through employee stock purchase plans. It represents a source of liquidity generated from equity-based compensation programs. It is a recurring item for companies with significant stock-based incentive structures.