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Idexx Laboratories IDXX LPD — Goodwill, Foreign Currency Translation, Gain (Loss)

Other segment segments

CAG
$7.47M+249%
Water segment revenue
$298K+373%

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 — goodwill, foreign currency translation, gain (loss)?
Idexx Laboratories (IDXX) reported LPD — goodwill, foreign currency translation, gain (loss) of $408.5K in Q4 2025.
How has Idexx Laboratories's LPD — goodwill, foreign currency translation, gain (loss) changed year-over-year?
Idexx Laboratories's LPD — goodwill, foreign currency translation, gain (loss) increased by 208.6% year-over-year, from -$376.25K to $408.5K.
What is the long-term trend for Idexx Laboratories's LPD — goodwill, foreign currency translation, gain (loss)?
Over 4 years (2021 to 2025), Idexx Laboratories's LPD — goodwill, foreign currency translation, gain (loss) has grown at a 23.8% compound annual growth rate (CAGR), from -$695K to $1.63M.
What does LPD — goodwill, foreign currency translation, gain (loss) mean?
This metric captures the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency for the Livestock and Poultry Diagnostics segment. It isolates the non-operational accounting adjustments required to translate international segment assets into the functional reporting currency.