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

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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:ContractWithCustomerLiabilityRevenueRecognized.

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 recognized?
Idexx Laboratories (IDXX) reported rebate and up-front considerations arrangements — deferred revenue recognized of $2.5M in Q1 2026.
How has Idexx Laboratories's rebate and up-front considerations arrangements — deferred revenue recognized changed year-over-year?
Idexx Laboratories's rebate and up-front considerations arrangements — deferred revenue recognized decreased by 10.7% year-over-year, from $2.8M to $2.5M.
What is the long-term trend for Idexx Laboratories's rebate and up-front considerations arrangements — deferred revenue recognized?
Over 2 years (2023 to 2025), Idexx Laboratories's rebate and up-front considerations arrangements — deferred revenue recognized has grown at a -9.6% compound annual growth rate (CAGR), from $12.6M to $10.3M.
What does rebate and up-front considerations arrangements — deferred revenue recognized mean?
This metric represents the portion of deferred revenue from rebate and up-front arrangements that has been successfully recognized as revenue during the reporting period. It tracks the actual conversion of contractual liabilities into realized income as performance obligations are satisfied. This provides insight into the operational execution of the company's customer incentive and contract programs.