Idexx Laboratories (IDXX) Capital Expenditures (2009 - 2026)
Idexx Laboratories (IDXX) recorded quarterly Capital Expenditures of $8.3 million in Q1 2026, down 92.98% quarter-over-quarter from $117.9 million in Q4 2025, and down 72.44% on a YoY basis from $30.0 million in Q1 2025.
Idexx Laboratories (IDXX) Capital Expenditures (2009 - 2026) Analysis & Trends
Idexx Laboratories' Capital Expenditures history runs 18 years deep, the most recent figure standing at $8.3 million for 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 was $8.3 million for Q1 2026 at Idexx Laboratories, down from $117.9 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $117.9 million in Q4 2025 to a low of -$57.4 million in Q3 2025.
- Historically, Capital Expenditures has averaged $31.5 million across 5 years, with a median of $30.0 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures jumped 8166.27% in 2023, then tumbled 168.81% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $49.2 million in 2022, then sank by 33.87% to $32.6 million in 2023, then slipped by 10.14% to $29.3 million in 2024, then jumped by 303.0% to $117.9 million in 2025, then slumped by 92.98% to $8.3 million in 2026.
- The last three Capital Expenditures figures came in at $8.3 million (Q1 2026), $117.9 million (Q4 2025), and -$57.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 39.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 376.00 Mn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 237.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 8.27 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 76.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 127.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 22.14 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 38.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 17.41 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 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 |