What is Idexx Laboratories's treasury stock?

Idexx Laboratories (IDXX) reported treasury stock of $6.93B in Q1 2026.

How has Idexx Laboratories's treasury stock changed year-over-year?

Idexx Laboratories's treasury stock increased by 20.5% year-over-year, from $5.75B to $6.93B.

What is the long-term trend for Idexx Laboratories's treasury stock?

Over 5 years (2020 to 2025), Idexx Laboratories's treasury stock has grown at a 18.6% compound annual growth rate (CAGR), from $2.8B to $6.56B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Idexx Laboratories IDXX Treasury Stock

Treasury Stock at other companies

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ZoetisZTS

$11.29B+43.1%

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$12.32B+32.4%

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$1.01B+30.8%

Quest DiagnosticsDGX

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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$42.94B-5.8%

Enterprise value$43.31B-6.0%

P/E39.2×-7.0×

P/S9.7×-1.6×

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

See full

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:TreasuryStockCommonValue.

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 treasury stock?: Idexx Laboratories (IDXX) reported treasury stock of $6.93B in Q1 2026.
How has Idexx Laboratories's treasury stock changed year-over-year?: Idexx Laboratories's treasury stock increased by 20.5% year-over-year, from $5.75B to $6.93B.
What is the long-term trend for Idexx Laboratories's treasury stock?: Over 5 years (2020 to 2025), Idexx Laboratories's treasury stock has grown at a 18.6% compound annual growth rate (CAGR), from $2.8B to $6.56B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.