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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 43.4 | – | – | 19.6 | 21.7 | 26.2 | 25.4 | 29.1 | 25.0 | 31.3 | 27.9 | 40.2 | 19.3 | 26.6 | 29.2 | 27.7 | 29.2 | 30.6 | 41.4 | 35.5 | 48.0 | 53.2 | 43.6 | 53.4 | 74.5 | 76.5 | 50.8 | 55.2 | 38.7 | 51.5 | |
| 5.3 | 2.3 | 3.2 | 1.8 | 2.2 | 2.6 | 2.8 | 3.5 | 3.6 | 3.8 | 3.5 | 4.1 | 2.2 | 3.1 | 3.7 | 3.7 | 4.0 | 4.2 | 5.1 | 4.3 | 6.0 | 7.1 | 7.4 | 9.5 | 16.0 | 17.7 | 10.3 | 12.7 | 8.8 | 12.7 | |
| 4.4 | 2.0 | 3.3 | 2.3 | 3.0 | 3.3 | 3.4 | 4.0 | 4.9 | 6.6 | 6.4 | 8.6 | 5.1 | 6.3 | 7.2 | 8.3 | 8.2 | 11.1 | 64.0 | – | – | – | – | 128.8 | 68.6 | 82.6 | 56.7 | 31.4 | 21.5 | 34.0 | |
| 4.8 | 1.9 | 2.9 | 1.6 | 2.1 | 2.4 | 2.5 | 3.1 | 3.5 | 3.7 | 3.5 | 4.1 | 2.3 | 3.2 | 3.7 | 3.7 | 4.0 | 4.3 | 5.5 | 4.9 | 6.6 | 7.7 | 7.8 | 9.9 | 16.2 | 18.0 | 10.6 | 12.9 | 8.9 | 12.8 | |
| 22.5 | 49.6 | 20.4 | 9.1 | 10.4 | 11.8 | 15.8 | 18.4 | 15.1 | 17.1 | 16.2 | 21.4 | 10.5 | 14.5 | 16.4 | 16.0 | 16.5 | 18.3 | 25.4 | 21.2 | 27.3 | 30.4 | 30.2 | 37.1 | 55.5 | 55.8 | 35.4 | 43.0 | 27.2 | 37.6 | |
| – | – | – | 15.9 | 62.4 | 34.1 | 13.1 | 16.6 | 30.7 | 26.5 | 67.9 | 54.8 | 42.1 | 28.0 | 29.5 | 37.2 | 32.3 | 34.3 | 43.0 | 51.2 | 39.5 | 47.2 | 59.4 | 75.2 | 80.2 | 89.6 | 87.6 | 60.3 | 43.0 | 51.8 | |
| -0.3% | -3.7% | -0.2% | 6.3% | 1.6% | 2.9% | 7.6% | 6.0% | 3.3% | 3.8% | 1.5% | 1.8% | 2.4% | 3.6% | 3.4% | 2.7% | 3.1% | 2.9% | 2.3% | 2.0% | 2.5% | 2.1% | 1.7% | 1.3% | 1.2% | 1.1% | 1.1% | 1.7% | 2.3% | 1.9% | |
| Margins | ||||||||||||||||||||||||||||||
| 61.6% | 54.4% | 55.5% | 53.7% | 53.5% | 47.5% | 46.7% | 48.4% | 50.8% | 50.6% | 51.3% | 50.2% | 51.7% | 51.0% | 52.4% | 53.0% | 54.1% | 54.9% | 54.9% | 55.6% | 54.9% | 55.7% | 56.1% | 56.7% | 58.0% | 58.8% | 59.5% | 59.8% | 61.0% | 61.8% | |
| 17.6% | -1.7% | 9.1% | 13.1% | 14.5% | 14.6% | 15.9% | 16.9% | 19.7% | 18.1% | 17.3% | 14.8% | 16.8% | 17.1% | 18.5% | 19.4% | 20.3% | 19.4% | 17.5% | 18.7% | 19.7% | 21.0% | 22.2% | 23.0% | 25.7% | 29.0% | 26.7% | 30.0% | 29.0% | 31.6% | |
| 12.2% | -8.0% | -4.8% | 9.2% | 10.0% | 9.7% | 11.0% | 12.0% | 14.3% | 12.3% | 12.7% | 10.2% | 11.3% | 11.8% | 12.8% | 13.3% | 13.8% | 13.6% | 12.2% | 12.0% | 12.5% | 13.4% | 17.0% | 17.8% | 21.5% | 23.2% | 20.2% | 23.1% | 22.8% | 24.6% | |
| -1.4% | -8.4% | -0.6% | 11.3% | 3.5% | 7.5% | 21.4% | 21.1% | 11.6% | 14.5% | 5.2% | 7.5% | 5.2% | 11.2% | 12.6% | 9.9% | 12.5% | 12.2% | 11.8% | 8.3% | 15.2% | 15.1% | 12.5% | 12.6% | 20.0% | 19.8% | 11.7% | 21.1% | 20.5% | 24.5% | |
| Returns | ||||||||||||||||||||||||||||||
| 10.1% | -7.0% | -4.9% | 11.5% | 14.0% | 12.5% | 13.3% | 13.8% | 19.7% | 21.2% | 22.9% | 21.4% | 26.5% | 23.8% | 24.6% | 30.0% | 28.0% | 36.2% | 154.8% | – | – | – | – | 241.0% | 92.0% | 107.9% | 111.6% | 56.9% | 55.7% | 66.0% | |
| 8.7% | -5.6% | -3.9% | 9.1% | 10.9% | 10.1% | 10.9% | 10.9% | 15.2% | 15.9% | 16.7% | 13.4% | 15.2% | 15.1% | 15.7% | 15.7% | 16.2% | 15.3% | 13.1% | 13.0% | 14.5% | 15.4% | 24.5% | 23.3% | 25.4% | 30.6% | 24.7% | 25.9% | 27.0% | 31.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -125 | -103 | -104 | -55 | -38 | -58 | -113 | -186 | -45 | -67 | -55 | 18 | 78 | 17 | -24 | 63 | -9.5 | 149 | 576 | 1,041 | 1,049 | 1,073 | 876 | 913 | 542 | 799 | 1,256 | 514 | 329 | 695 | |
| -2.2 | -10.3 | -2.3 | -0.9 | -0.5 | -0.7 | -1.7 | -2.3 | -0.4 | -0.5 | -0.3 | 0.1 | 0.4 | 0.1 | -0.1 | 0.2 | 0.0 | 0.5 | 1.8 | 2.8 | 2.4 | 2.2 | 1.5 | 1.4 | 0.7 | 0.8 | 1.2 | 0.5 | 0.3 | 0.5 | |
| 86.3% | 80.3% | 78.8% | 78.9% | 77.9% | 80.9% | 81.8% | 79.2% | 77.3% | 75.2% | 73.2% | 62.4% | 57.2% | 63.6% | 64.0% | 52.3% | 57.6% | 42.1% | 8.5% | -5.7% | -7.1% | -3.2% | -0.6% | 9.7% | 27.5% | 28.3% | 22.2% | 45.5% | 48.4% | 47.9% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.2 | 0.5 | 0.3 | 0.8 | 7.7 | – | – | – | – | 5.7 | 1.5 | 1.4 | 2.2 | 0.7 | 0.4 | 0.5 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.21 | -0.14 | -0.10 | 0.21 | 0.25 | 0.27 | 0.32 | 0.40 | 0.55 | 0.57 | 0.71 | 0.73 | 0.93 | 1.01 | 1.19 | 1.39 | 1.59 | 1.74 | 1.79 | 2.05 | 2.44 | 2.94 | 4.26 | 4.89 | 6.71 | 8.60 | 8.03 | 10.06 | 10.69 | 13.13 | |
| 1.70 | 1.75 | 2.10 | 2.24 | 2.55 | 2.79 | 2.94 | 3.31 | 3.84 | 4.68 | 5.61 | 7.16 | 8.23 | 8.50 | 9.26 | 10.47 | 11.52 | 12.75 | 14.64 | 17.11 | 19.54 | 21.98 | 25.02 | 27.49 | 31.21 | 37.14 | 39.80 | 43.59 | 46.93 | 53.35 | |
| 2.05 | 2.01 | 2.03 | 1.79 | 1.81 | 2.18 | 2.43 | 2.88 | 2.78 | 2.71 | 3.11 | 3.40 | 3.52 | 4.24 | 4.82 | 4.63 | 5.66 | 4.80 | 1.16 | -0.90 | -1.19 | -0.60 | -0.11 | 2.03 | 7.29 | 7.97 | 7.20 | 17.68 | 19.21 | 19.90 | |
| -0.02 | -0.15 | -0.01 | 0.25 | 0.09 | 0.21 | 0.63 | 0.70 | 0.44 | 0.68 | 0.29 | 0.53 | 0.43 | 0.95 | 1.17 | 1.03 | 1.44 | 1.55 | 1.73 | 1.42 | 2.97 | 3.31 | 3.13 | 3.47 | 6.23 | 7.35 | 4.66 | 9.20 | 9.61 | 13.06 | |
Data as of: September 23, 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.