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Idexx Laboratories
IDXX
Transfer of inventory to property, plant and equipment
Transfer of inventory to property, plant and equipment at other companies
Lincoln Educational Services Corporation
LINC
-$93K
+45.6%
American Coastal Insurance Corporation
ACIC
$342.25K
+871%
KRT
Karat Packaging
KRT
$330K
-61.3%
Amtech Systems
ASYS
-$25.25K
-405%
A10 Networks
ATEN
$7K
-97.8%
Electromed
ELMD
$26K
-46.9%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$266.2M
+11.9%
CapEx
$32.0M
+6.5%
Free cash flow
$234.3M
+12.7%
Valuation
See full
Market cap
$43.5B
+2.0%
Enterprise value
$43.88B
+1.7%
P/E
39.7×
-3.6×
P/S
9.8×
-0.8×
Profitability
See full
Gross margin
62.1%
+0.8pp
Operating margin
31.6%
+2.5pp
Net margin
24.6%
+1.9pp
FCF margin
24.4%
+2.8pp
Returns & leverage
See full
Return on equity
72.9%
+13.6pp
Debt / equity
0.4×
-0.1×
Current ratio
1.1×
0.0×