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%+3.7pp	246.3%+4.0pp	245.6%+4.5pp	244.6%+4.3pp	243.4%+3.6pp
Operating margin	125.7%+10.0pp	123.2%+6.7pp	120.5%+3.1pp	118.1%-0.5pp	115.6%-4.2pp
Net margin	98.3%+7.9pp	96.4%+5.5pp	94.6%+3.4pp	92.5%+0.9pp	90.4%-1.4pp
EBITDA margin	139.1%+10.3pp	136.7%+7.4pp	134%+3.8pp	131.5%+0.3pp	128.9%-3.6pp
Free cash flow margin	91.5%+6.4pp	88.7%+3.8pp	84.8%-0.4pp	82.3%-1.3pp	85.1%+6.8pp
Returns
Return on equity	268.6%+29.0pp	255%+2.8pp	246.5%-28.8pp	241.3%-67.4pp	239.7%-108pp
Return on assets	124.8%+16.6pp	118.9%+9.8pp	114.1%+4.0pp	110.5%-1.4pp	108.2%-5.7pp
Return on invested capital	213.5%+31.8pp	202%+16.6pp	194.7%+1.6pp	187.9%-15.4pp	181.7%-30.5pp
Efficiency
Asset turnover	5.1×+0.3×	4.9×+0.1×	4.8×0.0×	4.8×-0.1×	4.8×-0.2×
Inventory turnover	16.8×+1.2×	16.3×+0.8×	16×+0.5×	15.7×+0.3×	15.6×+0.1×
Liquidity
Current ratio	4.6×-0.6×	4.7×-1.0×	4.8×-1.2×	5×-0.9×	5.3×-0.6×
Quick ratio	3.4×-0.4×	3.4×-0.8×	3.4×-1.0×	3.6×-0.8×	3.8×-0.4×
Cash ratio	0.6×-0.5×	0.6×-0.7×	0.7×-0.8×	0.9×-0.7×	1.1×-0.3×
Leverage
Debt-to-equity	1.6×-0.4×	1.7×-0.2×	1.8×-0.2×	1.9×-0.4×	2×-0.6×
Debt-to-assets	0.7×-0.2×	0.8×-0.1×	0.8×-0.1×	0.9×-0.1×	0.9×-0.2×
Net debt / EBITDA	1.2×-0.3×	1.4×0.0×	1.5×+0.1×	1.5×+0.1×	1.5×-0.3×
Interest coverage	143×+4.2×	143.9×+11.4×	145.1×+22.3×	143.6×+31.1×	138.8×+36.5×
Per Share
Book value per share	$76.59+1.8%	$74.85-1.9%	$74.20-0.8%	$74.33+5.0%	$75.27+16.1%
Valuation
Market capitalization	$192.43B+28.2%	$181.83B+13.0%	$161.66B-6.7%	$152.3B-9.2%	$150.12B-11.2%
Enterprise value	$194.14B+27.7%	$183.75B+13.0%	$163.63B-6.4%	$154.25B-9.0%	$152B-11.2%
Price / earnings	184.8×+12.5×	182.1×-3.9×	169.2×-33.2×	167.6×-30.8×	172.2×-31.0×
Price / sales	45.4×+6.5×	44×+1.8×	40.2×-6.0×	38.8×-6.7×	38.9×-7.7×
Price / book	124.3×+28.2×	119.1×+17.9×	106.7×-4.4×	99.8×-13.5×	96.1×-29.7×
EV / EBITDA	131.7×+9.4×	129.8×-2.2×	120.9×-22.2×	119.4×-20.7×	122.3×-20.3×
EV / sales	45.8×+6.4×	44.5×+1.8×	40.7×-6.0×	39.3×-6.7×	39.4×-7.8×
Free cash flow yield	8.1%-0.7pp	8.2%0.0pp	8.6%+1.2pp	8.6%+1.2pp	8.8%+2.1pp
Earnings yield	8.7%-0.7pp	8.9%+0.2pp	9.6%+1.6pp	9.6%+1.5pp	9.4%+1.5pp
PEG ratio	9.7×-25.5×	19.5×-6.3×	24.4×+3.9×	30.9×+17.5×	35.2×+26.2×

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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.