IDEXX Laboratories, Inc.

$580.27 ▲ 1.98%
2026-04-22 10:12:13
NMS: IDXX

Explore IDEXX Laboratories, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$46.26 B
Current Price
$580.27
52W High / Low
$769.98 / $402.85
Stock P/E
44.49
Book Value
$20.14
Dividend Yield
ROCE
61.76%
ROE
66.2%
Face Value
EPS
$13.08
Exp Qtr EPS
Sector
Healthcare
Industry
Diagnostics & Research
Employees
11,000
Beta
1.72
Debt / Equity
60.83
Current Ratio
1.23
Quick Ratio
0.9
Forward P/E
34.28
Price / Sales
10.42
Enterprise Value
$45.62 B
EV / EBITDA
30.31
EV / Revenue
10.6
Rating
Buy
Target Price
$742.54
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales1.09 B1.11 B1.11 B998.43 M954.29 M
Operating Profit315.61 M354.85 M373.05 M316.53 M261.69 M
Net Profit248.19 M274.61 M293.99 M242.68 M216.15 M
EPS in Rs3.123.463.73.062.72

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.3 B3.9 B3.66 B3.37 B
Operating Profit1.36 B1.13 B1.1 B898.76 M
Net Profit1.06 B887.87 M845.04 M679.09 M
EPS in Rs13.3411.1810.648.55

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.35 B3.29 B3.26 B2.75 B
Total Liabilities1.75 B1.7 B1.78 B2.14 B
Equity1.61 B1.6 B1.48 B608.74 M
Current Assets1.41 B1.4 B1.5 B1.1 B
Current Liabilities1.15 B1.07 B951.55 M1.24 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.18 B929 M906.51 M542.98 M
Investing CF-136.24 M-207.06 M-125.25 M-195.35 M
Financing CF-1.16 B-878.07 M-442 M-370.94 M
Free CF1.04 B798.08 M772.88 M384.15 M
Capex-138.23 M-130.92 M-133.63 M-158.84 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %6.46%8.72%
Earnings Growth %5.07%24.44%
Profit Margin %22.78%23.08%20.17%
Operating Margin %28.95%29.97%26.69%
Gross Margin %61.04%59.82%59.52%
EBITDA Margin %32.61%33.26%30.05%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 1.02 M $578.78 M 0.01% 2026-02-28
Invesco QQQ Trust, Series 1 Mutual Fund 1.74 M $990.71 M 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 1.03 M $585.24 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 0.96 M $547 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 9.95 M $5.66 B 0.13% 2025-12-31
Blackrock Inc. Institutional 8.53 M $4.86 B 0.11% 2025-12-31
Elyxium Wealth, LLC Institutional 5.42 M $3.09 B 0.07% 2025-12-31
State Street Corporation Institutional 3.66 M $2.08 B 0.05% 2025-12-31
Geode Capital Management, LLC Institutional 2.58 M $1.47 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.51 M $1.43 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 2.01 M $1.15 B 0.03% 2025-12-31
Fundsmith LLP Institutional 1.88 M $1.07 B 0.02% 2025-12-31
BAMCO Inc. Institutional 1.8 M $1.02 B 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 1.74 M $989.86 M 0.02% 2025-12-31
Bank Of New York Mellon Corporation Institutional 1.62 M $925.22 M 0.02% 2025-12-31