What is Idexx Laboratories's net investment in lease?

Idexx Laboratories (IDXX) reported net investment in lease of $121.4M in Q1 2026.

How has Idexx Laboratories's net investment in lease changed year-over-year?

Idexx Laboratories's net investment in lease increased by 4.7% year-over-year, from $116M to $121.4M.

What is the long-term trend for Idexx Laboratories's net investment in lease?

Over 5 years (2020 to 2025), Idexx Laboratories's net investment in lease has grown at a 61.8% compound annual growth rate (CAGR), from $11.1M to $123.23M.

Idexx Laboratories IDXX Net Investment in Lease

Net Investment in Lease 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$41.53B+3.7%

Enterprise value$41.9B+3.3%

P/E37.9×-2.7×

P/S9.3×-0.6×

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:OperatingLeaseRightOfUseAsset.

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 investment in lease?: Idexx Laboratories (IDXX) reported net investment in lease of $121.4M in Q1 2026.
How has Idexx Laboratories's net investment in lease changed year-over-year?: Idexx Laboratories's net investment in lease increased by 4.7% year-over-year, from $116M to $121.4M.
What is the long-term trend for Idexx Laboratories's net investment in lease?: Over 5 years (2020 to 2025), Idexx Laboratories's net investment in lease has grown at a 61.8% compound annual growth rate (CAGR), from $11.1M to $123.23M.