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Idexx Laboratories IDXX Americas — Total Assets

Other geography segments

Other
$3.06M—

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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$43.5B+2.0%
Enterprise value$43.88B+1.7%
P/E39.7×-3.6×
P/S9.8×-0.8×

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:PropertyPlantAndEquipmentNet.

The official record: Idexx Laboratories’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idexx Laboratories's americas — total assets?
Idexx Laboratories (IDXX) reported americas — total assets of $604.76M in Q4 2025.
How has Idexx Laboratories's americas — total assets changed year-over-year?
Idexx Laboratories's americas — total assets increased by 3.6% year-over-year, from $583.9M to $604.76M.
What does americas — total assets mean?
This metric measures the total value of all resources, including inventory, equipment, and receivables, controlled by the company within the Americas segment. It provides insight into the capital intensity required to support operations and service the veterinary market in this region. Monitoring this figure helps assess how efficiently the company utilizes its regional infrastructure to generate revenue.