IDEXX Laboratories, Inc.
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Statistics

Valuation metrics
Market cap
51.81B
Enterprise value
41.52B
Trailing P/E (ttm)
55.86
Forward P/E
PEG ratio
Price/Sales (ttm)
11.47
Price/Book (mrq)
36.01
Enterprise Value/Revenue
11.69
Enterprise Value/EBITDA
33.90
Overview
Shares outstanding
80.00M
Float
78.99M
Shares short
% Held by insiders
0.68%
% Held by institutions
95.36%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
322.60
52-Week high
664.60
52-Week change
30.43
Beta
1.67
50-Day moving average
588.51
200-Day moving average
494.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.65%
Operating margin
32.11%
Operational effectiveness
Return on assets
24.07%
Return on equity
64.63%
Income statement
Revenue (ttm)
3.55B
Revenue per share (ttm)
51.50
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
2.19B
EBITDA
1.24B
Net income to common (ttm)
875.62M
Diluted EPS (ttm)
10.72
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
177.41M
Total cash per share (mrq)
2.61
Total debt (mrq)
948.52M
Total Debt/Equity (mrq)
71.29
Current ratio (mrq)
118%
Book value per share (mrq)
16.63
Cash flow
Cash flow statement
927.31M
Levered free cash flow (LFCF)
575.46M
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