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Idexx Laboratories IDXX Other — PP&E (Net)

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Other financials

Income statement

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Revenue$1.2B+9.7%
Gross profit$779.1M+12.1%
Operating income$425.6M+14.1%
Net income$338.4M+15.1%
EPS (diluted)$4.27+17.6%

Balance sheet

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Cash & equivalents$196.9M+19.6%
Total debt$449.9M-31.7%
Total equity$1.6B+10.5%
Total assets$3.4B+3.3%

Cash flow

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Operating cash flow$347.2M+86.9%
CapEx$24.6M-27.7%
Free cash flow$322.5M+113%

Valuation

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Market cap$46.07B-7.7%
Enterprise value$46.32B-8.1%
P/E40.4×-10.2×
P/S10.1×-2.3×

Profitability

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Gross margin62.4%+0.9pp
Operating margin32%+0.9pp
Net margin25%+0.6pp
FCF margin27.5%+8.1pp

Returns & leverage

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Return on equity74.2%+9.3pp
Debt / equity0.3×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Idexx Laboratories in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Idexx Laboratories’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:09 PM EST
Fiscal year
FY2025
Accession
0000874716-26-000038
(in thousands)For the Years Ended December 31, 2025For the Years Ended December 31, 2024
Other3,8633,058
Total Europe, the Middle East, and Africa101,71192,822
Asia Pacific
Australia20,38819,307
Japan10,5689,382
Other9,9527,708
Total Asia Pacific40,90836,397
Total assets$747,380$713,123

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Idexx Laboratories's other — PP&E (net)?
Idexx Laboratories (IDXX) reported other — PP&E (net) of $9.95M in Q4 2025.
How has Idexx Laboratories's other — PP&E (net) changed year-over-year?
Idexx Laboratories's other — PP&E (net) increased by 29.1% year-over-year, from $7.71M to $9.95M.
What does other — PP&E (net) mean?
This metric represents the net book value of tangible long-lived assets, such as machinery, laboratory equipment, and facilities, specifically allocated to the company's 'Other' geographic or operational segment. It reflects the capital investment required to support diagnostic testing and service delivery infrastructure within these specific markets. Monitoring this balance helps assess the scale of physical operations and the ongoing capital intensity required to maintain service capacity in these regions.

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