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Idexx Laboratories IDXX Water segment revenue — Gross Profit

Other segment segments

CAG
$667.51M+16.1%
LPD
$16.91M+17.7%

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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$43.78B+2.0%
Enterprise value$44.15B+1.7%
P/E40×-3.6×
P/S9.9×-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:GrossProfit.

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 — gross profit?
Idexx Laboratories (IDXX) reported water segment revenue — gross profit of $36.54M in Q1 2026.
How has Idexx Laboratories's water segment revenue — gross profit changed year-over-year?
Idexx Laboratories's water segment revenue — gross profit increased by 13.9% year-over-year, from $32.07M to $36.54M.
What is the long-term trend for Idexx Laboratories's water segment revenue — gross profit?
Over 3 years (2022 to 2025), Idexx Laboratories's water segment revenue — gross profit has grown at a 8.2% compound annual growth rate (CAGR), from $109.86M to $139.29M.
What does water segment revenue — gross profit mean?
This metric represents the residual profit earned by the water segment after deducting the direct costs of production from its total segment revenue. It serves as a key indicator of the segment's underlying profitability and pricing power before accounting for operating expenses. High gross margins in this segment suggest strong competitive positioning or efficient manufacturing processes for water testing solutions.