IDEXX LABORATORIES INC /DE financials

IDXX CIK 0000874716

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:06:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.06B 808.08M 772.88M 394.15M 636.00M 541.11M
EBITDA 1.51B 1.26B 1.21B 1.01B 1.04B 790.52M
Working Capital 265.01M 331.98M 543.71M -134.33M 192.08M 479.98M
Net Debt 398.15M 448.91M 363.73M 778.89M 813.57M 619.94M
Gross Margin 61.80% 61.04% 59.82% 59.52% 58.76% 58.04%
Operating Margin 31.60% 28.95% 29.97% 26.69% 28.99% 25.66%
Net Margin 24.62% 22.78% 23.08% 20.17% 23.17% 21.49%
Return on Equity (ROE) 65.99% 55.65% 56.92% 111.56% 107.95% 92.04%
Return on Assets (ROA) 31.62% 26.96% 25.92% 24.72% 30.56% 25.35%
Current Ratio 1.2307 1.3109 1.5714 0.8913 1.2515 1.8236
Debt-to-Equity 0.3602 0.4621 0.5508 1.4644 1.3884 1.5882
Effective Tax Rate 19.99% 20.00% 20.37% 21.03% 17.48% 12.06%
Cash Conversion Ratio 1.1155 1.0463 1.0727 0.7996 1.0144 1.1139
Accruals Ratio -0.0365 -0.0125 -0.0189 0.0496 -0.0044 -0.0289
SBC % of Revenue 1.39% 1.55% 1.63% 1.48% 1.17% 1.14%
CapEx Coverage 9.479 7.6826 6.7837 3.6482 6.32 6.059
Free Cash Flow Per Share $13.05 $9.71 $9.20 $4.66 $7.35 $6.24

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 51.7225 38.7479 55.174 50.8045 76.5651 74.4963
P/FCF 51.8537 42.5915 60.3092 87.5657 89.6291 80.1138
FCF Yield 1.93% 2.35% 1.66% 1.14% 1.12% 1.25%
EV / EBITDA 36.0917 27.17 38.3245 34.2313 54.4983 54.8161
P/S 12.5305 8.6564 12.5888 10.0428 17.3171 15.7809
P/B 33.5917 21.1484 31.0448 55.5534 80.6976 67.5751

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.30B 3.90B 3.66B 3.37B 3.22B 2.71B
Cost of Goods and Services Sold 1.64B 1.52B 1.47B 1.36B
Cost of Revenue 1.47B 1.36B 1.33B 1.14B
Gross Profit 2.66B 2.38B 2.19B 2.00B 1.89B 1.57B
Research and Development Expense 251.21M 219.79M 190.95M 254.82M 161.01M 141.25M
Operating Expenses 1.30B 1.25B 1.09B 1.11B
Operating Income (Loss) 1.36B 1.13B 1.10B 898.76M 932.03M 694.52M
Income Tax Expense (Benefit) 264.73M 221.96M 216.13M 180.88M 157.81M 79.85M
Net Income (Loss) Attributable to Parent 1.06B 887.87M 845.04M 679.09M 744.85M 581.78M
Earnings Per Share, Basic $13.17 $10.77 $10.17 $8.12 $8.74 $6.82
Weighted Average Number of Shares Outstanding, Basic 80.43M 82.47M 83.07M 83.62M 85.20M 85.34M
Earnings Per Share, Diluted $13.08 $10.67 $10.06 $8.03 $8.60 $6.71
Weighted Average Number of Shares Outstanding, Diluted 81.03M 83.25M 83.98M 84.60M 86.57M 86.72M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 180.07M 288.27M 453.93M 112.55M 144.45M 383.93M
Assets, Current 1.41B 1.40B 1.50B 1.10B 955.65M 1.06B
Assets 3.35B 3.29B 3.26B 2.75B 2.44B 2.29B
Long-term Debt 450.00M 617.80M 698.19M 769.77M 850.71M 909.10M
Liabilities, Current 1.15B 1.07B 951.55M 1.24B 763.58M 582.76M
Long-term Debt, Excluding Current Maturities 374.84M 449.79M 622.88M 694.39M 775.21M 858.49M
Liabilities 1.75B 1.70B 1.78B 2.14B 1.75B 1.66B
Stockholders' Equity Attributable to Parent 1.61B 1.60B 1.48B 608.74M 689.99M 632.09M
Common Stock, Shares, Outstanding 79.71M 81.60M 83.03M 82.89M 84.56M 85.45M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.18B 929.00M 906.51M 542.98M 755.55M 648.06M
Payments to Acquire Property, Plant, and Equipment 124.68M 120.92M 133.63M 148.84M 119.55M 106.96M
Net Cash Provided by (Used in) Investing Activities -136.24M -207.06M -125.25M -195.35M -292.97M -109.38M
Payments for Repurchase of Common Stock 1.22B 837.03M 71.92M 819.71M 746.78M 182.81M
Net Cash Provided by (Used in) Financing Activities -1.16B -878.07M -442.00M -370.94M -697.41M -248.42M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Income Statement

24 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Lease Income 15.80M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 4.30B 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses 8.43M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 1.64B 2025-01-01 → 2025-12-31
Gross Profit 2.66B 2025-01-01 → 2025-12-31
Research and Development Expense 251.21M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 20.20M 2025-01-01 → 2025-12-31
Other Depreciation and Amortization 124.95M 2025-01-01 → 2025-12-31
Sales Commissions and Fees 6.90M 2025-01-01 → 2025-12-31
Advertising Expense 4.00M 2025-01-01 → 2025-12-31
Selling and Marketing Expense 643.55M 2025-01-01 → 2025-12-31
Operating Lease, Expense 36.30M 2025-01-01 → 2025-12-31
General and Administrative Expense 404.79M 2025-01-01 → 2025-12-31
Operating Expenses 1.30B 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.36B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -4.20M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 38.85M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 264.73M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.06B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 80.43M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 81.03M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $13.17 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $13.08 2025-01-01 → 2025-12-31

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax 1.80M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 59.95M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax -865.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 514.00K 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 138.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 24.80M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 24.80M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax 146.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax -96.00K 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 206.00K 2025-01-01 → 2025-12-31

Balance Sheet

66 concepts 3 units
Unit US$ · 57 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 180.07M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 0 as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 31.76M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 11.30M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 552.38M as of 2025-12-31
Inventory, Net 377.76M as of 2025-12-31
Prepaid Expense, Current 57.90M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 75.83M as of 2025-12-31
Other Assets, Current 303.62M as of 2025-12-31
Deferred Costs, Current 73.56M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 11.30M as of 2025-12-31
Assets, Current 1.41B as of 2025-12-31
Operating Lease, Right-of-Use Asset 123.23M as of 2025-12-31
Property, Plant and Equipment, Gross 1.67B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 925.70M as of 2025-12-31
Property, Plant and Equipment, Net 747.38M as of 2025-12-31
Capitalized Contract Cost, Net 21.40M as of 2025-12-31
Goodwill 414.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 190.79M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 80.94M as of 2025-12-31
Finite-Lived Intangible Assets, Net 109.84M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 109.84M as of 2025-12-31
Prepaid Expense Other, Noncurrent 26.72M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 236.91M as of 2025-12-31
Other Assets, Noncurrent 542.48M as of 2025-12-31
SupplierFinanceProgramObligation 6.25M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 300.00K as of 2025-12-31
Deferred Costs, Noncurrent 176.58M as of 2025-12-31
Deferred Income Tax Assets, Net 27.87M as of 2025-12-31
Operating Lease, Liability 128.22M as of 2025-12-31
Assets, Noncurrent 1.94B as of 2025-12-31
Assets 3.35B as of 2025-12-31
Accounts Payable, Current 110.41M as of 2025-12-31
Employee-related Liabilities, Current 212.44M as of 2025-12-31
Accrued Income Taxes, Current 88.67M as of 2025-12-31
Accrued Liabilities, Current 530.15M as of 2025-12-31
Contract with Customer, Liability, Current 35.26M as of 2025-12-31
Long-term Debt 450.00M as of 2025-12-31
Business Combination, Contingent Consideration, Liability 1.80M as of 2025-12-31
Line of Credit, Current 398.00M as of 2025-12-31
Long-term Debt, Current Maturities 75.00M as of 2025-12-31
Liabilities, Current 1.15B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 374.84M as of 2025-12-31
Contract with Customer, Liability, Noncurrent 32.18M as of 2025-12-31
Deferred Income Tax Liabilities, Net 31.86M as of 2025-12-31
Other Liabilities, Noncurrent 56.53M as of 2025-12-31
Operating Lease, Liability, Noncurrent 101.15M as of 2025-12-31
Liabilities, Noncurrent 596.56M as of 2025-12-31
Liabilities 1.75B as of 2025-12-31
Common Stock, Value, Issued 10.84M as of 2025-12-31
Additional Paid in Capital, Common Stock 1.83B as of 2025-12-31
Treasury Stock, Common, Value 6.56B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.84M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 6.39B as of 2025-12-31
Stockholders' Equity Attributable to Parent 1.61B as of 2025-12-31
Common Stock, Other Value, Outstanding 6.09M as of 2025-12-31
Liabilities and Equity 3.35B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 500,000 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 120.00M as of 2025-12-31
Common Stock, Shares, Issued 108.37M as of 2025-12-31
Common Stock, Shares, Outstanding 79.71M as of 2025-12-31
Common Stock, Other Shares, Outstanding 59,000 as of 2025-12-31
Treasury Stock, Common, Shares 28.66M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.10 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation, Depletion and Amortization 145.18M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 60.01M 2025-01-01 → 2025-12-31
Operating Lease, Payments 33.38M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.70M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 131.20M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 131.20M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 94.27M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 34.52M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 167.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 68.72M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 15.56M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 789.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 6.93M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -8.57M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 156.36M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 5.03M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.18B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 124.68M 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 13.55M 2025-01-01 → 2025-12-31
PaymentsToAcquireEquitySecuritiesFvNi 756.00K 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Proceeds from Hedge, Investing Activities 2.74M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -136.24M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Lines of Credit 148.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Secured Debt 250.00M 2025-01-01 → 2025-12-31
Repayments of Senior Debt 178.38M 2025-01-01 → 2025-12-31
Repayments of Secured Debt 250.00M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 3.74M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 93.36M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.22B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 7.24M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.16B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.20M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -108.20M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 180.07M as of 2025-12-31

Notes

151 concepts 5 units
Unit US$ · 114 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 61.68M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 29.25M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 42.59M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 133.52M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 116.89M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 9.28M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 5.04M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 27.07M as of 2025-12-31
Accrued Marketing Costs, Current 87.63M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 200.00K 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 114.33M as of 2025-12-31
Share-based Payment Arrangement, Expense 60.01M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 31.35M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 42.64M as of 2025-12-31
Deferred Compensation Arrangement with Individual, Recorded Liability 2.20M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 278.08M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Cost 31.80M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 33.15M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 24.75M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 2.51M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 28.30M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -8.32M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 67.30M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 248.87M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 13.75M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 32.59M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 96.30M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -24.37M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 7.37M 2025-01-01 → 2025-12-31
Accrued Income Taxes, Noncurrent 14.45M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -8.29M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 42.08M as of 2025-12-31
Interest and Other Income 3.01M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.66M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 56.48M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 56.19M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 20.78M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 19.44M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 18.03M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 12.41M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 12.57M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 26.61M as of 2025-12-31
Guarantor Obligations, Current Carrying Value 0 as of 2025-12-31
Treasury Stock, Value, Acquired, Par Value Method 1.23B 2025-01-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.23B 2025-01-01 → 2025-12-31
ShareRepurchaseProgramExciseTaxPayable 12.10M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 20.70M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 5.40M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 7.24M 2025-01-01 → 2025-12-31
Product Warranty Accrual, Current 2.20M as of 2025-12-31
Tangible Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 5.31M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 359.84M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 185.90M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 309.96M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 16.16M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 357.66M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 14.79M as of 2025-12-31
Lease, Cost 38.30M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 3.52M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 31.39M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 40.83M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Other 3.80M as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 11.51M as of 2025-12-31
Deferred Tax Assets, Inventory 28.25M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 2.02M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 32.10M as of 2025-12-31
Deferred Tax Assets, Deferred Income 9.96M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.85M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.58M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.62M as of 2025-12-31
Deferred Tax Assets, Other Comprehensive Loss 4.39M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 11.74M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 31.57M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 147.46M as of 2025-12-31
Deferred Tax Assets, Gross 185.92M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 36.16M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 149.76M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.23M as of 2025-12-31
Deferred Tax Liabilities, Gross 153.75M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 61.62M as of 2025-12-31
Deferred Tax Liabilities, Unrealized Currency Transaction Gains 1.07M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 1.05M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 1.28M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 1.30M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 1.16M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 1.37M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 8.09M as of 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 24.43M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Intangible Assets 15.32M as of 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -376.00K 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 13.10M as of 2025-12-31
Deferred Tax Liabilities, Net 3.99M as of 2025-12-31
Long-Term Debt, Maturity, Year One 75.00M as of 2025-12-31
Defined Contribution Plan, Cost 33.10M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 75.00M as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 0 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 100.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 200.00M as of 2025-12-31
Operating Loss Carryforwards 22.50M as of 2025-12-31
Purchase Obligation, to be Paid, Year One 207.30M as of 2025-12-31
Unrecognized Tax Benefits 12.65M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 891.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 5.23M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 9.01M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 2.61M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 12.70M as of 2025-12-31
Income Taxes Receivable, Current 64.98M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.06B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 266.64M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost 62.64M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 60.01M 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.025 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.002 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.2 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.043 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate 0.33 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.045 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.05 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture 93.14M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IDXX CIK 0000874716), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.