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%+0.8pp	61.8%+0.8pp	61.7%+1.0pp	61.5%+1.1pp	61.3%+1.1pp
Operating margin	31.6%+2.5pp	31.6%+2.7pp	31.3%+2.4pp	31.1%+2.5pp	29.1%-0.8pp
Net margin	24.6%+1.9pp	24.6%+1.8pp	24.7%+2.1pp	24.4%+2.1pp	22.8%-0.5pp
EBITDA margin	35%+2.4pp	35%+2.7pp	34.7%+2.5pp	34.5%+2.7pp	32.6%-0.5pp
Free cash flow margin	24.4%+2.8pp	24.6%+3.8pp	23.1%+2.5pp	19.4%-2.7pp	21.6%+0.2pp
Returns
Return on equity	72.9%+13.6pp	66.2%+8.5pp	64.6%+5.2pp	64.9%+1.6pp	59.3%-12.6pp
Return on assets	33.2%+5.9pp	31.9%+4.8pp	30.5%+3.6pp	29.2%+2.3pp	27.3%-0.9pp
Return on invested capital	56.9%+11.4pp	53.8%+7.4pp	51.8%+6.8pp	51%+6.2pp	45.4%-3.8pp
Efficiency
Asset turnover	1.3×+0.2×	1.3×+0.1×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Inventory turnover	4.3×+0.5×	4.3×+0.3×	4.1×+0.2×	4×+0.2×	3.9×+0.1×
Liquidity
Current ratio	1.1×0.0×	1.2×-0.1×	1.2×-0.2×	1.1×-0.3×	1.2×-0.4×
Quick ratio	0.8×0.0×	0.9×-0.1×	0.9×-0.2×	0.8×-0.2×	0.8×-0.4×
Cash ratio	0.2×0.0×	0.2×-0.1×	0.2×-0.1×	0.1×-0.2×	0.1×-0.3×
Leverage
Debt-to-equity	0.4×-0.1×	0.4×-0.1×	0.4×0.0×	0.5×-0.1×	0.5×0.0×
Debt-to-assets	0.2×-0.1×	0.2×-0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	0.2×-0.2×	0.3×-0.1×	0.3×0.0×	0.4×0.0×	0.4×+0.1×
Interest coverage	36.1×-0.9×	35×-1.2×	35.2×+1.4×	36.7×+4.8×	37×+6.3×
Per Share
Book value per share	$19.41+9.8%	$19.81+3.4%	$19.35-0.7%	$18.01-4.9%	$17.68-5.4%
Valuation
Market capitalization	$44.63B+31.1%	$54.02B+59.6%	$51.11B+22.4%	$42.66B+5.4%	$34.03B-24.1%
Enterprise value	$45B+30.0%	$54.42B+58.6%	$51.56B+22.2%	$43.16B+5.5%	$34.61B-23.6%
Price / earnings	40.7×+2.7×	51×+12.9×	49.7×+1.6×	43.3×-4.6×	38×-13.7×
Price / sales	10×+1.4×	12.6×+3.9×	12.3×+1.4×	10.6×-0.1×	8.7×-3.4×
Price / book	28.7×+5.2×	33.7×+12.4×	32.7×+6.9×	29.2×+3.6×	23.5×-5.1×
EV / EBITDA	28.9×+1.9×	36.2×+8.9×	35.7×+1.6×	31×-3.0×	27×-9.7×
EV / sales	10.1×+1.3×	12.6×+3.8×	12.4×+1.4×	10.7×-0.1×	8.8×-3.4×
Free cash flow yield	2.4%-0.1pp	2%-0.4pp	1.9%0.0pp	1.8%-0.2pp	2.5%+0.7pp
Earnings yield	2.5%-0.2pp	2%-0.7pp	2%-0.1pp	2.3%+0.2pp	2.6%+0.7pp
PEG ratio	1.8×-9.8×	2.6×-4.9×	2.7×-6.4×	2.6×-4.4×	11.6×+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.