Skip to content

Idexx Laboratories IDXX Reagent rental arrangements — Estimation of future revenues

Similar metrics at other companies

DNOW logo
DNOWRental — Revenue
$23M0.0%
Herc Holdings logo
HRIEquipment rental — Revenue
$884M+32.7%
Herc Holdings logo
HRIEquipment rental — Total revenues
$981M+32.7%
Flotek Industries logo
FTKRental — Total revenues
$7.16M
Titan Machinery logo
TITNRental — Revenue
$8.5M+39.5%
WAT
WATConsumables — Revenue
$543M+293%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$266.2M+11.9%
CapEx$32.0M+6.5%
Free cash flow$234.3M+12.7%

Valuation

See full
Market cap$43.5B+2.0%
Enterprise value$43.88B+1.7%
P/E39.7×-3.6×
P/S9.8×-0.8×

Profitability

See full
Gross margin62.1%+0.8pp
Operating margin31.6%+2.5pp
Net margin24.6%+1.9pp
FCF margin24.4%+2.8pp

Returns & leverage

See full
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:RevenueRemainingPerformanceObligation.

The official record: Idexx Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Idexx Laboratories's reagent rental arrangements — estimation of future revenues.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Idexx Laboratories's reagent rental arrangements — estimation of future revenues?
Idexx Laboratories (IDXX) reported reagent rental arrangements — estimation of future revenues of $102M in Q1 2026.
How has Idexx Laboratories's reagent rental arrangements — estimation of future revenues changed year-over-year?
Idexx Laboratories's reagent rental arrangements — estimation of future revenues increased by 47.6% year-over-year, from $69.1M to $102M.
What does reagent rental arrangements — estimation of future revenues mean?
This metric reflects the projected future revenue derived from reagent rental arrangements, where diagnostic equipment is provided to veterinary practices under multi-year agreements. It captures the expected value of consumable reagent sales tied to the installed base of equipment. This estimation is a critical indicator of the company's future top-line growth and the health of its recurring revenue model.