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Idexx Laboratories IDXX Net debt / EBITDA

Net debt / EBITDA at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
3.2×-0.2×
Agilent Technologies logo
Agilent TechnologiesA
0.9×-0.3×
Danaher logo
DanaherDHR
1.9×-0.2×
Quest Diagnostics logo
Quest DiagnosticsDGX
2.8×-0.6×
Labcorp Holdings logo
Labcorp HoldingsLH
2.9×-0.6×
Abbott logo
AbbottABT
2.5×+1.9×

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+5.4%

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$43.08B+31.1%
Enterprise value$43.45B+30.0%
P/E39.3×+2.6×
P/S9.7×+1.3×

Profitability

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Gross margin62.1%+0.8pp
Operating margin31.6%+2.5pp
Net margin24.6%+1.9pp

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

Calculated from Idexx Laboratories’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Idexx Laboratories (IDXX) reported net debt / EBITDA of 0.2× in Q1 2026.
How has Idexx Laboratories's net debt / EBITDA changed year-over-year?
Idexx Laboratories's net debt / EBITDA decreased by 46.4% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for Idexx Laboratories's net debt / EBITDA?
Over 4 years (2021 to 2025), Idexx Laboratories's net debt / EBITDA has grown at a -18.5% compound annual growth rate (CAGR), from 3.1× to 1.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.