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Other segment segments

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$130.35M+12.1%
Water segment revenue
$4.76M+0.5%

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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 LPD — D&A?
Idexx Laboratories (IDXX) reported LPD — D&A of $1.01M in Q4 2025.
How has Idexx Laboratories's LPD — D&A changed year-over-year?
Idexx Laboratories's LPD — D&A increased by 6.3% year-over-year, from $950.5K to $1.01M.
What is the long-term trend for Idexx Laboratories's LPD — D&A?
Over 4 years (2021 to 2025), Idexx Laboratories's LPD — D&A has grown at a 0.9% compound annual growth rate (CAGR), from $3.91M to $4.04M.
What does LPD — D&A mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Livestock and Poultry Diagnostics segment. It includes the wear and tear of diagnostic equipment and the amortization of acquired technology or intellectual property specific to this business unit.