What are Idexx Laboratories's profit margins?

Idexx Laboratories (IDXX) runs a 62.1% gross margin and a 31.6% operating margin, with a 24.6% net margin.

Where do Idexx Laboratories's ratios come from?

Every ratio is computed from Idexx Laboratories's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Idexx Laboratories IDXX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	62.1%+0.3pp	61.8%+0.1pp	61.7%+0.2pp	61.5%+0.3pp	61.3%+0.2pp
Operating margin	31.6%0.0pp	31.6%+0.3pp	31.3%+0.3pp	31.1%+1.9pp	29.1%+0.2pp
Net margin	24.6%0.0pp	24.6%0.0pp	24.7%+0.2pp	24.4%+1.6pp	22.8%0.0pp
EBITDA margin	35%0.0pp	35%+0.3pp	34.7%+0.2pp	34.5%+1.9pp	32.6%+0.3pp
Free cash flow margin	24.4%-0.2pp	24.6%+1.4pp	23.1%+3.7pp	19.4%-2.1pp	21.6%+0.8pp
Returns
Return on equity	72.9%+6.7pp	66.2%+1.6pp	64.6%-0.2pp	64.9%+5.5pp	59.3%+1.7pp
Return on assets	33.2%+1.3pp	31.9%+1.4pp	30.5%+1.3pp	29.2%+2.0pp	27.3%+0.2pp
Return on invested capital	56.9%+3.1pp	53.8%+2.0pp	51.8%+0.8pp	51%+5.6pp	45.4%-0.9pp
Efficiency
Asset turnover	1.3×+0.1×	1.3×+0.1×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Inventory turnover	4.3×0.0×	4.3×+0.2×	4.1×+0.1×	4×+0.1×	3.9×-0.1×
Liquidity
Current ratio	1.1×-0.1×	1.2×+0.1×	1.2×+0.1×	1.1×0.0×	1.2×-0.2×
Quick ratio	0.8×-0.1×	0.9×0.0×	0.9×+0.1×	0.8×0.0×	0.8×-0.1×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.1×0.0×	0.1×-0.1×
Leverage
Debt-to-equity	0.4×0.0×	0.4×-0.1×	0.4×0.0×	0.5×-0.1×	0.5×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	0.2×0.0×	0.3×0.0×	0.3×0.0×	0.4×-0.1×	0.4×+0.1×
Interest coverage	36.1×+1.1×	35×-0.2×	35.2×-1.6×	36.7×-0.3×	37×+0.9×
Per Share
Book value per share	$19.41-2.0%	$19.81+2.4%	$19.35+7.4%	$18.01+1.9%	$17.68-7.8%
Valuation
Market capitalization	$44.63B-17.4%	$54.02B+5.7%	$51.11B+19.8%	$42.66B+25.4%	$34.03B+0.5%
Enterprise value	$45B-17.3%	$54.42B+5.5%	$51.56B+19.5%	$43.16B+24.7%	$34.61B+0.9%
Price / earnings	40.7×-10.2×	51×+1.2×	49.7×+6.5×	43.3×+5.3×	38×-0.1×
Price / sales	10×-2.5×	12.6×+0.3×	12.3×+1.7×	10.6×+1.9×	8.7×0.0×
Price / book	28.7×-5.0×	33.7×+0.9×	32.7×+3.5×	29.2×+5.7×	23.5×+2.3×
EV / EBITDA	28.9×-7.2×	36.2×+0.5×	35.7×+4.7×	31×+3.9×	27×-0.2×
EV / sales	10.1×-2.5×	12.6×+0.3×	12.4×+1.7×	10.7×+1.9×	8.8×0.0×
Free cash flow yield	2.4%+0.5pp	2%+0.1pp	1.9%0.0pp	1.8%-0.7pp	2.5%+0.1pp
Earnings yield	2.5%+0.5pp	2%0.0pp	2%-0.3pp	2.3%-0.3pp	2.6%0.0pp
PEG ratio	1.8×-0.8×	2.6×0.0×	2.7×+0.1×	2.6×-9.0×	11.6×+4.1×

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Questions, answered.

What are Idexx Laboratories's profit margins?: Idexx Laboratories (IDXX) runs a 62.1% gross margin and a 31.6% operating margin, with a 24.6% net margin.
Where do Idexx Laboratories's ratios come from?: Every ratio is computed from Idexx Laboratories's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.