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Idexx Laboratories IDXX Retained Earnings

Retained Earnings at other companies

Thermo Fisher ScientificTMO

$60.63B+11.4%

NeogenNEOG

-$533M-803%

ZoetisZTS

$14.18B+14.6%

DanaherDHR

$48.23B+6.6%

Bio-Rad LaboratoriesBIO

$7.65B+2.3%

Agilent TechnologiesA

$1.69B+85.5%

Other financials

Income statement

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

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

Operating cash flow$266.2M+11.9%

CapEx$32.0M+6.5%

Free cash flow$234.3M+12.7%

Valuation

Market cap$44.93B-2.5%

Enterprise value$45.3B-2.7%

P/E41×-5.7×

P/S10.1×-1.3×

Profitability

Gross margin62.1%+0.8pp

Operating margin31.6%+2.5pp

Net margin24.6%+1.9pp

FCF margin24.4%+2.8pp

Returns & leverage

Return on equity72.9%+13.6pp

Debt / equity0.4×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Idexx Laboratories in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Idexx Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idexx Laboratories's retained earnings?: Idexx Laboratories (IDXX) reported retained earnings of $6.67B in Q1 2026.
How has Idexx Laboratories's retained earnings changed year-over-year?: Idexx Laboratories's retained earnings increased by 19.6% year-over-year, from $5.58B to $6.67B.
What is the long-term trend for Idexx Laboratories's retained earnings?: Over 5 years (2020 to 2025), Idexx Laboratories's retained earnings has grown at a 24.1% compound annual growth rate (CAGR), from $2.18B to $6.39B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.