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Idexx Laboratories IDXX Water segment revenue — Cost of revenue

Other segment segments

CAG
$386.54M+12.0%
LPD
$15.57M+9.4%

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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:CostOfGoodsAndServicesSold.

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 water segment revenue — cost of revenue?
Idexx Laboratories (IDXX) reported water segment revenue — cost of revenue of $13.73M in Q1 2026.
How has Idexx Laboratories's water segment revenue — cost of revenue changed year-over-year?
Idexx Laboratories's water segment revenue — cost of revenue increased by 3.6% year-over-year, from $13.25M to $13.73M.
What is the long-term trend for Idexx Laboratories's water segment revenue — cost of revenue?
Over 3 years (2022 to 2025), Idexx Laboratories's water segment revenue — cost of revenue has grown at a 10.5% compound annual growth rate (CAGR), from $45.86M to $61.86M.
What does water segment revenue — cost of revenue mean?
This metric measures the direct costs associated with producing and delivering the products sold within the water quality testing segment. It includes raw materials, manufacturing labor, and overhead costs specifically attributable to the production of water diagnostic kits and instrumentation. Monitoring this helps assess the direct production efficiency of this specific business unit.