IDEXX Laboratories Inc. (IDXX)
NASDAQ: IDXX
· Real-Time Price · USD
651.27
-2.68 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
650.82
-0.07%
After-hours: Aug 15, 2025, 06:03 PM EDT
IDEXX Laboratories Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 36.68 | 35.18 | 39.14 | 44.65 | 48.41 | 46.95 | 59.27 | 42.80 | 46.52 | 48.47 | 49.12 | 37.47 | 55.76 | 59.52 | 85.79 | 75.52 | 66.50 | 51.22 |
PEG Ratio | 1.61 | 2.64 | -5.54 | 2.97 | -3.62 | 2.20 | -7.2 | -7.7 | 10.00 | 2.02 | -11.84 | 0.98 | -1.76 | 3.01 | -12.62 | -5.77 | -79.47 | 2.99 |
PS Ratio | 38.87 | 34.20 | 35.46 | 42.62 | 39.22 | 45.89 | 51.15 | 39.69 | 44.22 | 46.10 | 40.83 | 32.22 | 34.20 | 55.20 | 69.72 | 65.32 | 65.23 | 53.81 |
PB Ratio | 29.56 | 23.58 | 21.21 | 25.70 | 24.91 | 28.20 | 31.07 | 28.01 | 38.15 | 49.34 | 55.58 | 56.98 | 64.41 | 72.17 | 80.95 | 70.14 | 72.09 | 59.56 |
P/FCF Ratio | 284.41 | 164.23 | 151.90 | 216.58 | 183.09 | 262.85 | 212.24 | 152.45 | 241.42 | 287.41 | 252.12 | 179.24 | 823.01 | 633.71 | 313.49 | 372.31 | 254.94 | 401.41 |
P/OCF Ratio | 232.20 | 143.51 | 129.14 | 188.94 | 158.53 | 222.78 | 184.58 | 133.38 | 208.31 | 225.67 | 195.09 | 143.50 | 446.99 | 402.57 | 266.03 | 282.78 | 230.33 | 336.36 |
OCF/S Ratio | 0.17 | 0.24 | 0.27 | 0.23 | 0.25 | 0.21 | 0.28 | 0.30 | 0.21 | 0.20 | 0.21 | 0.22 | 0.08 | 0.14 | 0.26 | 0.23 | 0.28 | 0.16 |
Debt / Equity Ratio | 0.85 | 0.73 | 0.62 | 0.62 | 0.68 | 0.68 | 0.72 | 0.88 | 1.05 | 1.57 | 2.41 | 3.16 | 3.28 | 2.01 | 1.49 | 1.28 | 1.35 | 1.42 |
Quick Ratio | 0.79 | 0.81 | 0.95 | 1.03 | 1.03 | 1.16 | 1.17 | 1.02 | 0.89 | 0.71 | 0.59 | 0.59 | 0.61 | 0.81 | 0.90 | 1.07 | 1.17 | 1.41 |
Current Ratio | 1.11 | 1.16 | 1.31 | 1.42 | 1.37 | 1.57 | 1.57 | 1.43 | 1.33 | 1.08 | 0.89 | 0.89 | 0.89 | 1.12 | 1.25 | 1.48 | 1.54 | 1.77 |
Asset Turnover | 0.33 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.30 | 0.33 | 0.32 | 0.30 | 0.32 | 0.33 | 0.32 | 0.33 | 0.34 | 0.34 | 0.33 |
Interest Coverage | 32.95 | 41.29 | 34.90 | 39.48 | 32.57 | 37.79 | 26.48 | 31.84 | 28.09 | 21.36 | 16.72 | 22.26 | 21.53 | 35.50 | 26.64 | 31.67 | 34.05 | 32.65 |
Return on Equity | 0.20 | 0.17 | 0.14 | 0.14 | 0.13 | 0.15 | 0.13 | 0.16 | 0.20 | 0.25 | 0.28 | 0.38 | 0.29 | 0.30 | 0.24 | 0.23 | 0.27 | 0.29 |
Return on Assets | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
Return on Invested Capital | 0.11 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.63 | 0.62 | 0.60 | 0.61 | 0.62 | 0.62 | 0.58 | 0.60 | 0.61 | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.57 | 0.58 | 0.59 | 0.61 |
Net Profit Margin | 0.26 | 0.24 | 0.23 | 0.24 | 0.20 | 0.24 | 0.22 | 0.23 | 0.24 | 0.24 | 0.21 | 0.21 | 0.15 | 0.23 | 0.20 | 0.22 | 0.25 | 0.26 |
Pretax Profit Margin | 0.33 | 0.31 | 0.27 | 0.31 | 0.26 | 0.31 | 0.27 | 0.29 | 0.30 | 0.30 | 0.26 | 0.28 | 0.20 | 0.29 | 0.24 | 0.27 | 0.30 | 0.31 |
Operating Profit Margin | 0.34 | 0.32 | 0.27 | 0.31 | 0.26 | 0.31 | 0.27 | 0.30 | 0.31 | 0.31 | 0.27 | 0.29 | 0.21 | 0.30 | 0.25 | 0.28 | 0.31 | 0.32 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.37 | 0.35 | 0.31 | 0.35 | 0.30 | 0.35 | 0.31 | 0.33 | 0.34 | 0.34 | 0.31 | 0.33 | 0.24 | 0.33 | 0.28 | 0.31 | 0.35 | 0.35 |