IDEXX Laboratories Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 48.0 | 47.9 | 56.8 | 55.1 | 50.1 | 52.9 | 60.0 | 62.9 | 67.0 | 43.3 | 50.2 | 59.2 | 56.4 | 53.2 | 48.1 | 62.0 | 68.5 | 74.7 | 63.1 | 75.2 | 71.1 | 76.2 | 63.7 | 44.8 | 40.9 | 50.4 | 60.1 | 53.3 | 44.6 | 55.1 | 52.3 | 48.0 | 48.4 | 38.7 | 38.4 | 44.1 | 50.2 | 51.5 | 41.4 | 37.3 | |
| 5.9 | 6.0 | 7.6 | 7.8 | 7.3 | 7.1 | 8.3 | 9.1 | 10.2 | 7.4 | 8.7 | 10.5 | 10.1 | 9.5 | 8.5 | 11.5 | 13.2 | 16.1 | 14.9 | 18.0 | 17.2 | 17.6 | 14.3 | 9.0 | 8.2 | 10.2 | 12.2 | 12.0 | 10.2 | 12.7 | 12.2 | 10.7 | 10.9 | 8.8 | 8.8 | 10.8 | 12.4 | 12.7 | 10.2 | 9.3 | |
| 187.3 | – | – | – | – | – | – | – | – | – | 379.7 | 140.9 | 117.8 | 128.3 | 195.0 | 104.5 | 77.3 | 68.7 | 60.5 | 73.2 | 71.3 | 82.2 | 73.2 | 65.1 | 57.6 | 56.2 | 49.9 | 38.6 | 28.3 | 31.4 | 28.9 | 25.7 | 25.9 | 21.5 | 23.8 | 29.8 | 33.0 | 34.0 | 29.1 | 26.3 | |
| 6.5 | 6.6 | 8.3 | 8.4 | 7.9 | 7.6 | 8.7 | 9.5 | 10.6 | 7.8 | 9.1 | 10.9 | 10.5 | 9.8 | 9.0 | 11.9 | 13.4 | 16.3 | 15.1 | 18.2 | 17.4 | 17.9 | 14.6 | 9.4 | 8.6 | 10.5 | 12.6 | 12.3 | 10.4 | 12.9 | 12.3 | 10.9 | 11.1 | 8.9 | 9.0 | 11.0 | 12.6 | 12.8 | 10.4 | 9.5 | |
| 27.2 | 27.0 | 33.2 | 33.1 | 30.9 | 29.9 | 34.2 | 37.0 | 41.0 | 29.9 | 34.4 | 40.5 | 38.5 | 36.8 | 33.7 | 42.9 | 48.2 | 55.4 | 47.9 | 57.3 | 53.3 | 55.3 | 45.9 | 32.2 | 29.1 | 34.9 | 41.1 | 37.0 | 31.3 | 38.6 | 36.9 | 33.8 | 33.9 | 27.2 | 27.2 | 31.7 | 36.1 | 36.6 | 29.6 | 26.7 | |
| 42.3 | 39.4 | 50.4 | 52.5 | 49.1 | 47.0 | 56.7 | 65.2 | 78.8 | 58.9 | 74.7 | 87.9 | 82.1 | 74.9 | 73.4 | 77.9 | 76.5 | 80.4 | 63.8 | 78.8 | 81.2 | 89.2 | 77.4 | 69.4 | 62.5 | 86.8 | 90.2 | 70.0 | 53.2 | 60.3 | 56.9 | 48.4 | 52.9 | 43.0 | 41.1 | 56.1 | 54.1 | 51.8 | 42.0 | 34.0 | |
| 2.4% | 2.5% | 2.0% | 1.9% | 2.0% | 2.1% | 1.8% | 1.5% | 1.3% | 1.7% | 1.3% | 1.1% | 1.2% | 1.3% | 1.4% | 1.3% | 1.3% | 1.2% | 1.6% | 1.3% | 1.2% | 1.1% | 1.3% | 1.4% | 1.6% | 1.2% | 1.1% | 1.4% | 1.9% | 1.7% | 1.8% | 2.1% | 1.9% | 2.3% | 2.4% | 1.8% | 1.9% | 1.9% | 2.4% | 2.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 55.0% | 54.9% | 55.3% | 55.8% | 55.9% | 55.7% | 55.9% | 55.8% | 55.9% | 56.1% | 56.4% | 56.5% | 56.8% | 56.7% | 56.7% | 57.2% | 57.6% | 58.0% | 58.9% | 58.8% | 58.8% | 58.8% | 58.6% | 58.7% | 59.2% | 59.5% | 59.7% | 60.0% | 59.9% | 59.8% | 60.1% | 60.5% | 60.8% | 61.1% | 61.3% | 61.5% | 61.7% | 61.8% | 62.1% | 62.4% | |
| 19.2% | 19.7% | 20.3% | 20.8% | 20.9% | 21.0% | 21.2% | 21.6% | 21.8% | 22.2% | 22.7% | 23.1% | 23.5% | 23.0% | 23.0% | 24.0% | 24.1% | 25.7% | 27.9% | 28.4% | 29.3% | 29.0% | 28.5% | 25.8% | 26.1% | 26.7% | 27.1% | 29.8% | 30.1% | 30.0% | 30.0% | 28.6% | 28.9% | 29.0% | 29.1% | 31.1% | 31.3% | 31.6% | 31.6% | 32.0% | |
| 12.4% | 12.5% | 13.5% | 14.1% | 14.5% | 13.4% | 13.9% | 14.5% | 15.2% | 17.0% | 17.3% | 17.8% | 18.0% | 17.8% | 17.8% | 18.6% | 19.2% | 21.5% | 23.6% | 23.9% | 24.1% | 23.2% | 22.4% | 20.1% | 20.1% | 20.2% | 20.4% | 22.5% | 22.9% | 23.1% | 23.3% | 22.3% | 22.5% | 22.8% | 22.8% | 24.4% | 24.7% | 24.6% | 24.6% | 25.0% | |
| 14.0% | 15.2% | 15.2% | 14.8% | 14.8% | 15.1% | 14.7% | 14.0% | 12.9% | 12.5% | 11.6% | 12.0% | 12.3% | 12.6% | 11.6% | 14.8% | 17.2% | 20.0% | 23.3% | 22.8% | 21.1% | 19.8% | 18.5% | 13.0% | 13.1% | 11.7% | 13.6% | 17.2% | 19.2% | 21.1% | 21.4% | 22.2% | 20.6% | 20.5% | 21.3% | 19.2% | 22.9% | 24.5% | 24.3% | 27.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 390.2% | – | – | – | – | – | – | – | – | – | 756.9% | 237.8% | 208.9% | 241.0% | 405.7% | 168.6% | 112.9% | 92.0% | 95.9% | 97.4% | 100.3% | 107.9% | 114.8% | 145.3% | 140.7% | 111.6% | 83.1% | 72.4% | 63.4% | 56.9% | 55.2% | 53.5% | 53.5% | 55.7% | 61.8% | 67.6% | 65.8% | 66.0% | 70.4% | 70.7% | |
| 14.3% | 14.5% | 15.6% | 16.1% | 16.6% | 15.4% | 19.3% | 20.2% | 21.3% | 24.5% | 23.2% | 23.6% | 24.1% | 23.3% | 23.2% | 23.5% | 24.3% | 25.4% | 29.0% | 30.2% | 31.7% | 30.6% | 28.3% | 25.5% | 25.4% | 24.7% | 24.9% | 27.6% | 26.7% | 25.9% | 25.8% | 24.8% | 25.9% | 27.0% | 27.8% | 29.6% | 30.3% | 31.6% | 32.4% | 33.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 937 | 1,049 | 1,105 | 1,139 | 1,121 | 1,073 | 857 | 866 | 870 | 876 | 944 | 856 | 837 | 913 | 1,118 | 932 | 744 | 542 | 570 | 692 | 728 | 799 | 989 | 1,284 | 1,314 | 1,256 | 1,111 | 923 | 707 | 514 | 568 | 563 | 586 | 329 | 798 | 965 | 798 | 695 | 806 | 799 | |
| 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.1 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.4 | 1.7 | 1.4 | 1.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.3 | 1.3 | 1.2 | 1.1 | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | |
| 3.7% | -7.1% | -4.7% | -5.3% | -2.9% | -3.2% | -3.4% | -2.7% | -0.1% | -0.6% | 3.1% | 9.9% | 11.6% | 9.7% | 5.7% | 13.9% | 21.5% | 27.5% | 30.2% | 31.0% | 31.6% | 28.3% | 24.7% | 17.5% | 18.0% | 22.2% | 29.9% | 38.1% | 42.0% | 45.5% | 46.8% | 46.3% | 48.3% | 48.4% | 45.1% | 43.8% | 46.1% | 47.9% | 46.0% | 46.8% | |
| 19.8 | – | – | – | – | – | – | – | – | – | 20.6 | 5.6 | 4.6 | 5.7 | 11.1 | 3.8 | 2.1 | 1.5 | 1.3 | 1.2 | 1.2 | 1.4 | 1.9 | 3.1 | 3.0 | 2.2 | 1.5 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.35 | 2.45 | 2.72 | 2.93 | 3.11 | 2.96 | 3.19 | 3.46 | 3.73 | 4.29 | 4.46 | 4.65 | 4.82 | 4.90 | 5.04 | 5.33 | 5.74 | 6.69 | 7.76 | 8.40 | 8.75 | 8.65 | 8.58 | 7.82 | 7.96 | 8.10 | 8.33 | 9.42 | 9.80 | 10.07 | 10.32 | 10.14 | 10.43 | 10.69 | 10.92 | 12.17 | 12.74 | 13.13 | 13.58 | 14.13 | |
| 19.01 | 19.60 | 20.22 | 20.72 | 21.35 | 22.11 | 22.99 | 23.89 | 24.53 | 25.21 | 25.72 | 26.15 | 26.82 | 27.60 | 28.34 | 28.64 | 29.89 | 31.15 | 32.88 | 35.16 | 36.24 | 37.33 | 38.27 | 38.99 | 39.71 | 40.18 | 40.86 | 41.84 | 42.72 | 43.62 | 44.37 | 45.39 | 46.29 | 46.93 | 47.99 | 49.85 | 51.66 | 53.35 | 55.11 | 56.44 | |
| 0.60 | -1.20 | -0.82 | -0.96 | -0.54 | -0.61 | -0.55 | -0.46 | -0.02 | -0.11 | 0.59 | 1.95 | 2.31 | 2.03 | 1.24 | 3.16 | 5.08 | 7.27 | 8.08 | 8.63 | 8.72 | 8.01 | 7.48 | 5.39 | 5.66 | 7.26 | 10.02 | 13.02 | 15.45 | 17.69 | 18.69 | 18.95 | 19.48 | 19.21 | 17.68 | 18.01 | 19.35 | 19.90 | 19.29 | 19.99 | |
| 2.67 | 2.98 | 3.07 | 3.08 | 3.17 | 3.33 | 3.37 | 3.34 | 3.17 | 3.16 | 2.99 | 3.13 | 3.31 | 3.49 | 3.30 | 4.24 | 5.14 | 6.22 | 7.67 | 8.01 | 7.66 | 7.38 | 7.07 | 5.06 | 5.21 | 4.70 | 5.55 | 7.18 | 8.21 | 9.21 | 9.49 | 10.06 | 9.54 | 9.61 | 10.23 | 9.56 | 11.82 | 13.06 | 13.38 | 15.50 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.