What is Idexx Laboratories's net change in cash?

Idexx Laboratories (IDXX) reported net change in cash of $20.46M in Q1 2026.

How has Idexx Laboratories's net change in cash changed year-over-year?

Idexx Laboratories's net change in cash increased by 116.5% year-over-year, from -$124.3M to $20.46M.

What is the long-term trend for Idexx Laboratories's net change in cash?

Over 2 years (2021 to 2024), Idexx Laboratories's net change in cash has grown at a -15.8% compound annual growth rate (CAGR), from -$239.47M to -$169.82M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Idexx Laboratories IDXX Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher ScientificTMO

$817M+89.6%

NeogenNEOG

$14.56M+216%

ZoetisZTS

-$509M-53.3%

DanaherDHR

-$1.35B-240%

Bio-Rad LaboratoriesBIO

-$23.2M-170%

Agilent TechnologiesA

$49M+158%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$266.2M+11.9%

CapEx$32.0M+6.5%

Free cash flow$234.3M+12.7%

Valuation

See full

Market cap$44.93B-2.5%

Enterprise value$45.3B-2.7%

P/E41×-5.7×

P/S10.1×-1.3×

Profitability

See full

Gross margin62.1%+0.8pp

Operating margin31.6%+2.5pp

Net margin24.6%+1.9pp

FCF margin24.4%+2.8pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Idexx Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Idexx Laboratories's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Idexx Laboratories's net change in cash?: Idexx Laboratories (IDXX) reported net change in cash of $20.46M in Q1 2026.
How has Idexx Laboratories's net change in cash changed year-over-year?: Idexx Laboratories's net change in cash increased by 116.5% year-over-year, from -$124.3M to $20.46M.
What is the long-term trend for Idexx Laboratories's net change in cash?: Over 2 years (2021 to 2024), Idexx Laboratories's net change in cash has grown at a -15.8% compound annual growth rate (CAGR), from -$239.47M to -$169.82M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.