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Idexx Laboratories IDXX Return on invested capital

Return on invested capital at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
8.5%+0.5pp
Neogen logo
NeogenNEOG
-20.6%+55.5pp
Zoetis logo
ZoetisZTS
27%-0.4pp
Danaher logo
DanaherDHR
6%+0.4pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
11.4%+8.6pp
Agilent Technologies logo
Agilent TechnologiesA
16.2%+0.7pp

Other financials

Income statement

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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

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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

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Operating cash flow$266.2M+11.9%
CapEx$32.0M+6.5%
Free cash flow$234.3M+12.7%

Valuation

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Market cap$44.1B-19.7%
Enterprise value$44.48B-19.7%
P/E40.3×-15.4×
P/S9.9×-3.7×

Profitability

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Gross margin62.1%+0.8pp
Operating margin31.6%+2.5pp
Net margin24.6%+1.9pp
FCF margin24.4%+2.8pp

Returns & leverage

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Return on equity72.9%+13.6pp
Debt / equity0.4×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Idexx Laboratories’s reported figures.

Based on trailing twelve months.

The source filing: Idexx Laboratories’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000874716-26-000076

FAQ

What is Idexx Laboratories's return on invested capital?
Idexx Laboratories (IDXX) reported return on invested capital of 56.9% in Q1 2026.
How has Idexx Laboratories's return on invested capital changed year-over-year?
Idexx Laboratories's return on invested capital increased by 25.1% year-over-year, from 45.4% to 56.9%.
What is the long-term trend for Idexx Laboratories's return on invested capital?
Over 5 years (2020 to 2025), Idexx Laboratories's return on invested capital has grown at a -1.4% compound annual growth rate (CAGR), from 57.6% to 53.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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