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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 logo
Lincoln Educational Services CorporationLINC
-$93K+45.6%
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$342.25K+871%
KRT
Karat PackagingKRT
$330K-61.3%
Amtech Systems logo
Amtech SystemsASYS
-$25.25K-405%
A10 Networks logo
A10 NetworksATEN
$7K-97.8%
Electromed logo
ElectromedELMD
$26K-46.9%

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$43.5B+2.0%
Enterprise value$43.88B+1.7%
P/E39.7×-3.6×
P/S9.8×-0.8×

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×