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Idexx Laboratories IDXX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$1.2B+9.7%
Gross profit$779.1M+12.1%
Operating income$425.6M+14.1%
Net income$338.4M+15.1%
EPS (diluted)$4.27+17.6%

Balance sheet

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Cash & equivalents$196.9M+19.6%
Total debt$449.9M-31.7%
Total equity$1.6B+10.5%
Total assets$3.4B+3.3%

Cash flow

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Operating cash flow$347.2M+86.9%
CapEx$24.6M-27.7%
Free cash flow$322.5M+113%

Valuation

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Market cap$46.48B-6.9%
Enterprise value$46.73B-7.3%
P/E40.8×-9.9×
P/S10.2×-2.2×

Profitability

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Gross margin62.4%+0.9pp
Operating margin32%+0.9pp
Net margin25%+0.6pp
FCF margin27.5%+8.1pp

Returns & leverage

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Return on equity74.2%+9.3pp
Debt / equity0.3×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Idexx Laboratories in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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

Filed
May 5, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000874716-26-000076
(in thousands)March 31, 2026March 31, 2026
202730,329
202824,452
202919,595
203012,444
Thereafter34,885
Total lease payments145,337
Less imputed interest(19,737)
Total operating lease liabilities (current and long-term)$$125,600

Item 1. Financial Statements (unaudited)

FAQ

What is Idexx Laboratories's operating lease liabilities (total)?
Idexx Laboratories (IDXX) reported operating lease liabilities (total) of $125.6M in Q1 2026.
How has Idexx Laboratories's operating lease liabilities (total) changed year-over-year?
Idexx Laboratories's operating lease liabilities (total) increased by 5.4% year-over-year, from $119.13M to $125.6M.
What is the long-term trend for Idexx Laboratories's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Idexx Laboratories's operating lease liabilities (total) has grown at a 6.2% compound annual growth rate (CAGR), from $94.77M to $128.23M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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