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Other segment segments

Water segment revenue
$4.76M+0.5%
LPD
$4.04M+6.3%

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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:DepreciationDepletionAndAmortization.

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 CAG — D&A?
Idexx Laboratories (IDXX) reported CAG — D&A of $32.59M in Q4 2025.
How has Idexx Laboratories's CAG — D&A changed year-over-year?
Idexx Laboratories's CAG — D&A increased by 12.1% year-over-year, from $29.07M to $32.59M.
What is the long-term trend for Idexx Laboratories's CAG — D&A?
Over 4 years (2021 to 2025), Idexx Laboratories's CAG — D&A has grown at a 8.5% compound annual growth rate (CAGR), from $94.2M to $130.35M.
What does CAG — D&A mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Companion Animal Group segment. It includes the depreciation of diagnostic equipment placed with customers under operating leases and the amortization of acquired technology or intellectual property. This non-cash expense is essential for understanding the true operational cost of maintaining the segment's asset base.