Idexx Laboratories (IDXX) Capital Expenditures (2009 - 2026)
Idexx Laboratories (IDXX) posted quarterly Capital Expenditures of $8.3 million for Q1 2026, down 72.44% year-over-year from $30.0 million in Q1 2025, and down 92.98% on a QoQ basis from $117.9 million in Q4 2025.
Idexx Laboratories (IDXX) Capital Expenditures (2009 - 2026) Analysis & Trends
Idexx Laboratories (IDXX) has reported Capital Expenditures for 18 consecutive years, with $8.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 72.44% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $102.9 million (down 24.19% YoY), while the FY2025 annual figure was $124.7 million, up 3.1% from the prior year.
- Capital Expenditures came in at $8.3 million for Q1 2026 at Idexx Laboratories, down from $117.9 million in the prior quarter.
- The five-year high for Capital Expenditures was $117.9 million in Q4 2025, with the low at -$57.4 million in Q3 2025.
- Average Capital Expenditures over 5 years is $31.5 million, with a median of $30.0 million recorded in 2025.
- Across the five-year window, Capital Expenditures jumped 8166.27% in 2023 and plunged 168.81% in 2025, its largest moves.
- Year by year, Capital Expenditures stood at $49.2 million in 2022, then slumped by 33.87% to $32.6 million in 2023, then fell by 10.14% to $29.3 million in 2024, then jumped by 303.0% to $117.9 million in 2025, then tumbled by 92.98% to $8.3 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $8.3 million, $117.9 million, and -$57.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 39.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 376.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 237.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 8.27 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 22.14 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 76.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 127.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 38.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 17.41 Mn |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 Bn | 942.00 Mn | 114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.27 Mn |
| Mar 31, 2026 | 8.27 Mn |
| Dec 31, 2025 | 117.90 Mn |
| Dec 31, 2025 | 117.90 Mn |
| Sep 30, 2025 | -57.35 Mn |
| Sep 30, 2025 | -57.35 Mn |
| Jun 30, 2025 | 34.10 Mn |
| Jun 30, 2025 | 34.10 Mn |
| Mar 31, 2025 | 30.03 Mn |
| Mar 31, 2025 | 30.03 Mn |
| Dec 31, 2024 | 29.26 Mn |
| Dec 31, 2024 | 29.26 Mn |
| Sep 30, 2024 | 83.35 Mn |
| Sep 30, 2024 | 83.35 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Mar 31, 2024 | 15.18 Mn |
| Mar 31, 2024 | 15.18 Mn |
| Dec 31, 2023 | 32.56 Mn |
| Dec 31, 2023 | 32.56 Mn |