IDXX
IDEXX Laboratories Inc
519.30$
+1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.9% | 13.5% | 18.8% | 19.0% | 18.1% | 19.1% | 23.9% | 23.5% | 16.1% | 24.8% | 23.8% | 27.4% | |
| 4.0% | 4.3% | 4.4% | 4.2% | 3.8% | 3.7% | 3.5% | 3.3% | 3.3% | 3.1% | 3.3% | 3.4% | |
| 1.2% | 1.2% | 1.1% | 1.2% | 1.1% | 1.6% | 1.1% | 1.2% | 1.5% | 1.6% | 1.5% | 1.4% | |
| 0.3% | 1.5% | 1.7% | 0.9% | 1.4% | 2.0% | 0.1% | 4.6% | 0.8% | – | – | – | |
| -0.7% | -4.4% | 0.2% | 0.4% | -4.1% | -4.4% | -1.2% | -4.3% | -8.1% | -2.0% | -3.4% | -5.3% | |
| 4.1% | 5.2% | 3.6% | 3.9% | 5.6% | 6.4% | 4.0% | 3.7% | 4.4% | 3.7% | 3.4% | 2.9% | |
| -5.4% | -19.3% | -5.1% | -7.0% | 6.3% | -8.5% | -4.0% | -9.1% | -5.8% | -3.4% | -5.3% | -3.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | 1.5% | 1.9% | 1.4% | – | – | – | – | |
| -41.6% | -25.1% | -17.1% | -14.8% | -16.7% | -12.5% | -6.8% | -23.2% | -24.3% | -2.0% | -21.5% | -28.3% | |
| 31.6% | 17.0% | 2.1% | 2.2% | -11.6% | -0.4% | -3.5% | 0.7% | 12.8% | -11.0% | -1.9% | -0.7% | |
| -7.0% | -6.0% | -12.3% | -10.6% | -27.0% | -11.9% | -9.2% | -21.7% | -11.0% | -12.1% | -22.5% | -27.0% | |
| 2.9% | -12.1% | 1.5% | 1.7% | -2.9% | -1.4% | 10.8% | -7.4% | -0.9% | 9.3% | -4.3% | -2.5% | |
| 11.8% | 8.3% | 15.2% | 15.1% | 12.5% | 12.6% | 20.0% | 19.8% | 11.7% | 21.1% | 20.5% | 24.5% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.