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Idexx Laboratories IDXX Deferred revenue, net of current portion

Deferred revenue, net of current portion at other companies

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Thermo Fisher ScientificTMO

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:ContractWithCustomerLiabilityNoncurrent.

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 deferred revenue, net of current portion?
Idexx Laboratories (IDXX) reported deferred revenue, net of current portion of $32.31M in Q1 2026.
How has Idexx Laboratories's deferred revenue, net of current portion changed year-over-year?
Idexx Laboratories's deferred revenue, net of current portion increased by 20.5% year-over-year, from $26.82M to $32.31M.
What is the long-term trend for Idexx Laboratories's deferred revenue, net of current portion?
Over 5 years (2020 to 2025), Idexx Laboratories's deferred revenue, net of current portion has grown at a -7.0% compound annual growth rate (CAGR), from $46.16M to $32.18M.
What does deferred revenue, net of current portion mean?
This represents the portion of revenue received in advance from customers for goods or services that will be recognized as revenue beyond the next twelve months. For Idexx, this typically relates to long-term service contracts or multi-year software subscriptions for veterinary practice management systems. It reflects future performance obligations that the company is committed to fulfilling over an extended period.