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Idexx Laboratories IDXX Financing Cash Flow

Financing Cash Flow at other companies

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-$1.57B-58.5%
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-$451K+68.0%
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-$840M-24.1%
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DanaherDHR
$7.27B+3,045%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
-$44M+55.0%
Agilent Technologies logo
Agilent TechnologiesA
-$144M-24.1%

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$44.93B-2.5%
Enterprise value$45.3B-2.7%
P/E41×-5.7×
P/S10.1×-1.3×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Idexx Laboratories (IDXX) reported financing cash flow of -$211.43M in Q1 2026.
How has Idexx Laboratories's financing cash flow changed year-over-year?
Idexx Laboratories's financing cash flow increased by 36.0% year-over-year, from -$330.32M to -$211.43M.
What is the long-term trend for Idexx Laboratories's financing cash flow?
Over 4 years (2021 to 2025), Idexx Laboratories's financing cash flow has grown at a 13.7% compound annual growth rate (CAGR), from -$697.41M to -$1.16B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.