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Idexx Laboratories IDXX Investing Cash Flow

Investing Cash Flow at other companies

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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$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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Idexx Laboratories (IDXX) reported investing cash flow of -$33.54M in Q1 2026.
How has Idexx Laboratories's investing cash flow changed year-over-year?
Idexx Laboratories's investing cash flow decreased by 13.3% year-over-year, from -$29.61M to -$33.54M.
What is the long-term trend for Idexx Laboratories's investing cash flow?
Over 4 years (2021 to 2025), Idexx Laboratories's investing cash flow has grown at a -17.4% compound annual growth rate (CAGR), from -$292.97M to -$136.24M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.