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Idexx Laboratories IDXX Water segment revenue — Total Revenue

Other segment segments

CAG
$998.47M+14.7%
LPD
$32.48M+13.6%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — total revenue?
Idexx Laboratories (IDXX) reported water segment revenue — total revenue of $50.27M in Q1 2026.
How has Idexx Laboratories's water segment revenue — total revenue changed year-over-year?
Idexx Laboratories's water segment revenue — total revenue increased by 10.9% year-over-year, from $45.32M to $50.27M.
What is the long-term trend for Idexx Laboratories's water segment revenue — total revenue?
Over 4 years (2021 to 2025), Idexx Laboratories's water segment revenue — total revenue has grown at a 8.2% compound annual growth rate (CAGR), from $146.51M to $201.15M.
What does water segment revenue — total revenue mean?
This metric represents the total gross sales generated by the company's water quality testing and diagnostic products division. It captures revenue from the sale of testing kits and equipment used to detect microbiological contaminants in water supplies for municipal and industrial applications. This segment serves as a non-veterinary diversification pillar within the company's broader diagnostic portfolio.