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Idexx Laboratories IDXX Water segment revenue — D&A

Other segment segments

CAG
$130.35M+12.1%
LPD
$4.04M+6.3%

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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:DepreciationDepletionAndAmortization.

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 water segment revenue — D&A?
Idexx Laboratories (IDXX) reported water segment revenue — D&A of $1.19M in Q4 2025.
How has Idexx Laboratories's water segment revenue — D&A changed year-over-year?
Idexx Laboratories's water segment revenue — D&A increased by 0.5% year-over-year, from $1.18M to $1.19M.
What is the long-term trend for Idexx Laboratories's water segment revenue — D&A?
Over 4 years (2021 to 2025), Idexx Laboratories's water segment revenue — D&A has grown at a 15.1% compound annual growth rate (CAGR), from $2.71M to $4.76M.
What does water segment revenue — D&A mean?
This metric measures the non-cash expense allocated to the water diagnostics segment to account for the wear and tear of physical assets and the expiration of intangible assets over time. It reflects the systematic reduction in the book value of equipment, software, and other long-term assets used to support water testing operations.