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Idexx Laboratories IDXX Water segment revenue — Goodwill

Other segment segments

CAG
$374.45M+2.0%
LPD
$15.12M+12.1%

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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:Goodwill.

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 — goodwill?
Idexx Laboratories (IDXX) reported water segment revenue — goodwill of $18.41M in Q4 2025.
How has Idexx Laboratories's water segment revenue — goodwill changed year-over-year?
Idexx Laboratories's water segment revenue — goodwill increased by 1.6% year-over-year, from $18.11M to $18.41M.
What does water segment revenue — goodwill mean?
This represents the carrying value of goodwill specifically allocated to the water diagnostics business segment. Goodwill arises when a company acquires another business for a price higher than the fair market value of its net identifiable assets, reflecting the value of brand reputation, customer relationships, and proprietary technology within the water testing market.