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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×
Neogen logo
NeogenNEOG
4.8×+0.4×
Zoetis logo
ZoetisZTS
+0.7×
Danaher logo
DanaherDHR
3.1×+0.8×
Agilent Technologies logo
Agilent TechnologiesA
0.9×-0.3×
Quest Diagnostics logo
Quest DiagnosticsDGX
2.6×-0.4×

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$44.1B-19.7%
Enterprise value$44.48B-19.7%
P/E40.3×-15.4×
P/S9.9×-3.7×

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

Calculated from Idexx Laboratories’s reported figures.

Based on the most recent quarter.

The source filing: Idexx Laboratories’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000874716-26-000076

FAQ

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 5 years (2020 to 2025), Idexx Laboratories's net debt / EBITDA has grown at a -19.5% compound annual growth rate (CAGR), from 0.8× to 0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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