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Idexx Laboratories IDXX Extended warranties and post contract support — Deferred Revenue

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GNRCExtended Warranties — Revenue Remaining Performance Obligation
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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:ContractWithCustomerLiability.

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 extended warranties and post contract support — deferred revenue?
Idexx Laboratories (IDXX) reported extended warranties and post contract support — deferred revenue of $27.3M in Q1 2026.
How has Idexx Laboratories's extended warranties and post contract support — deferred revenue changed year-over-year?
Idexx Laboratories's extended warranties and post contract support — deferred revenue increased by 5.8% year-over-year, from $25.8M to $27.3M.
What does extended warranties and post contract support — deferred revenue mean?
This represents the total amount of consideration received from customers for extended warranties and post-contract support that has not yet been recognized as revenue. It reflects the company's liability to provide future services for which payment has already been collected. This balance is a key indicator of the company's future recurring revenue stream from its installed base of equipment.