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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	247.1%+0.8pp	246.3%+0.8pp	245.6%+1.0pp	244.6%+1.1pp	243.4%+1.1pp
Operating margin	125.7%+2.5pp	123.2%+2.7pp	120.5%+2.4pp	118.1%+2.5pp	115.6%-0.8pp
Net margin	98.3%+1.9pp	96.4%+1.8pp	94.6%+2.1pp	92.5%+2.1pp	90.4%-0.5pp
EBITDA margin	139.1%+2.4pp	136.7%+2.7pp	134%+2.5pp	131.5%+2.7pp	128.9%-0.5pp
Free cash flow margin	91.5%+2.8pp	88.7%+3.8pp	84.8%+2.5pp	82.3%-2.7pp	85.1%+0.2pp
Returns
Return on equity	268.6%+13.6pp	255%+8.5pp	246.5%+5.2pp	241.3%+1.6pp	239.7%-12.6pp
Return on assets	124.8%+5.9pp	118.9%+4.8pp	114.1%+3.6pp	110.5%+2.3pp	108.2%-0.9pp
Return on invested capital	213.5%+11.4pp	202%+7.4pp	194.7%+6.8pp	187.9%+6.2pp	181.7%-3.8pp
Efficiency
Asset turnover	5.1×+0.2×	4.9×+0.1×	4.8×0.0×	4.8×0.0×	4.8×0.0×
Inventory turnover	16.8×+0.5×	16.3×+0.3×	16×+0.2×	15.7×+0.2×	15.6×+0.1×
Liquidity
Current ratio	4.6×0.0×	4.7×-0.1×	4.8×-0.2×	5×-0.3×	5.3×-0.4×
Quick ratio	3.4×0.0×	3.4×-0.1×	3.4×-0.2×	3.6×-0.2×	3.8×-0.4×
Cash ratio	0.6×0.0×	0.6×-0.1×	0.7×-0.1×	0.9×-0.2×	1.1×-0.3×
Leverage
Debt-to-equity	1.6×-0.1×	1.7×-0.1×	1.8×0.0×	1.9×-0.1×	2×0.0×
Debt-to-assets	0.7×-0.1×	0.8×-0.1×	0.8×0.0×	0.9×0.0×	0.9×0.0×
Net debt / EBITDA	1.2×-0.2×	1.4×-0.1×	1.5×0.0×	1.5×0.0×	1.5×+0.1×
Interest coverage	143×-0.9×	143.9×-1.2×	145.1×+1.4×	143.6×+4.8×	138.8×+6.3×
Per Share
Book value per share	$76.59+2.3%	$74.85+0.9%	$74.20-0.2%	$74.33-1.2%	$75.27-1.3%
Valuation
Market capitalization	$192.43B+5.8%	$181.83B+12.5%	$161.66B+6.2%	$152.3B+1.5%	$150.12B-6.7%
Enterprise value	$194.14B+5.7%	$183.75B+12.3%	$163.63B+6.1%	$154.25B+1.5%	$152B-6.6%
Price / earnings	184.8×+2.7×	182.1×+12.9×	169.2×+1.6×	167.6×-4.6×	172.2×-13.7×
Price / sales	45.4×+1.4×	44×+3.9×	40.2×+1.4×	38.8×-0.1×	38.9×-3.4×
Price / book	124.3×+5.2×	119.1×+12.4×	106.7×+6.9×	99.8×+3.6×	96.1×-5.1×
EV / EBITDA	131.7×+1.9×	129.8×+8.9×	120.9×+1.6×	119.4×-3.0×	122.3×-9.7×
EV / sales	45.8×+1.3×	44.5×+3.8×	40.7×+1.4×	39.3×-0.1×	39.4×-3.4×
Free cash flow yield	8.1%-0.1pp	8.2%-0.4pp	8.6%0.0pp	8.6%-0.2pp	8.8%+0.7pp
Earnings yield	8.7%-0.2pp	8.9%-0.7pp	9.6%-0.1pp	9.6%+0.2pp	9.4%+0.7pp
PEG ratio	9.7×-9.8×	19.5×-4.9×	24.4×-6.4×	30.9×-4.4×	35.2×+9.4×

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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.