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Idexx Laboratories IDXX Other — Total Assets

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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:PropertyPlantAndEquipmentNet.

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 other — total assets?
Idexx Laboratories (IDXX) reported other — total assets of $3.86M in Q4 2025.
How has Idexx Laboratories's other — total assets changed year-over-year?
Idexx Laboratories's other — total assets increased by 26.3% year-over-year, from $3.06M to $3.86M.
What does other — total assets mean?
This metric represents the total book value of assets allocated to the 'Other' geographic or operational segment. It includes resources such as inventory, equipment, and receivables specifically tied to these secondary business units. Tracking this metric allows for an evaluation of capital intensity and the efficiency of resource deployment in non-primary markets.