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Idexx Laboratories IDXX Total Assets

Total Assets at other companies

Bio-Rad LaboratoriesBIO

$9.79B+2.8%

Agilent TechnologiesA

$13.07B+7.5%

AbbottABT

$110.43B+35.6%

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%

Cash flow

Operating cash flow$266.2M+11.9%

CapEx$32.0M+6.5%

Free cash flow$234.3M+12.7%

Valuation

Market cap$43.78B+2.0%

Enterprise value$44.15B+1.7%

P/E40×-3.6×

P/S9.9×-0.8×

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:Assets.

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 total assets?: Idexx Laboratories (IDXX) reported total assets of $3.39B in Q1 2026.
How has Idexx Laboratories's total assets changed year-over-year?: Idexx Laboratories's total assets increased by 5.3% year-over-year, from $3.21B to $3.39B.
What is the long-term trend for Idexx Laboratories's total assets?: Over 5 years (2020 to 2025), Idexx Laboratories's total assets has grown at a 7.9% compound annual growth rate (CAGR), from $2.29B to $3.35B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.