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Idexx Laboratories IDXX Rebate and up-front considerations arrangements — Deferred Revenue

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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:ContractWithCustomerLiability.

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

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Questions, answered.

What is Idexx Laboratories's rebate and up-front considerations arrangements — deferred revenue?
Idexx Laboratories (IDXX) reported rebate and up-front considerations arrangements — deferred revenue of $35.5M in Q1 2026.
How has Idexx Laboratories's rebate and up-front considerations arrangements — deferred revenue changed year-over-year?
Idexx Laboratories's rebate and up-front considerations arrangements — deferred revenue increased by 18.3% year-over-year, from $30M to $35.5M.
What does rebate and up-front considerations arrangements — deferred revenue mean?
This metric quantifies the total amount of consideration received from customers for rebate and up-front arrangements that has not yet been recognized as revenue. It reflects the liability the company carries for services or products promised but not yet delivered under these specific commercial contracts. This balance is a key indicator of future revenue potential tied to existing customer agreements.