Idexx Laboratories Ratios (2009-2025) | IDXX

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	52.10%	50.35%	49.17%	53.02%	53.04%	52.74%	51.02%	52.93%	54.75%	52.72%	51.72%	54.16%	55.02%	54.09%	52.90%	55.40%	56.07%	54.92%	53.28%	56.11%	56.01%	55.63%	51.76%	56.35%	56.31%	55.19%	54.47%	54.49%	55.84%	55.04%	54.32%	55.88%	57.51%	55.69%	53.84%	56.37%	57.24%	56.04%	54.67%	57.56%	57.71%	56.99%	54.70%	57.41%	59.50%	58.55%	56.80%	60.53%	59.23%	58.35%	56.97%	59.62%	59.73%	60.19%	58.53%	60.32%	60.71%	59.85%	58.36%	61.52%	61.70%	61.10%	59.80%	62.44%	62.62%	61.83%
EBT Margin	18.35%	16.91%	16.24%	17.92%	19.29%	18.27%	17.78%	18.17%	22.32%	18.48%	17.80%	18.49%	22.46%	19.82%	19.74%	18.31%	22.13%	19.06%	16.93%	18.81%	20.70%	17.78%	8.48%	17.50%	19.74%	15.95%	14.96%	15.88%	20.77%	18.18%	17.41%	18.34%	22.51%	18.71%	17.72%	19.41%	23.64%	19.99%	19.48%	21.66%	25.18%	21.94%	17.92%	21.84%	28.83%	22.71%	24.61%	30.87%	30.47%	27.02%	23.95%	28.87%	19.88%	27.82%	25.73%	29.74%	30.30%	29.26%	26.58%	30.65%	25.81%	30.64%	26.87%	31.06%	32.66%	31.19%
EBIT Margin	18.51%	17.06%	16.33%	18.03%	19.48%	18.48%	17.90%	18.29%	22.43%	18.64%	18.00%	18.72%	22.59%	19.94%	19.85%	18.42%	22.34%	19.36%	17.32%	19.45%	21.33%	18.82%	9.89%	19.03%	21.36%	17.69%	16.74%	17.67%	22.33%	19.73%	18.92%	19.97%	24.08%	20.41%	19.33%	21.03%	25.07%	21.51%	21.00%	23.11%	26.49%	23.10%	19.10%	23.04%	30.31%	23.81%	25.67%	31.84%	31.38%	27.88%	24.86%	29.69%	20.81%	29.09%	27.34%	31.15%	31.38%	30.07%	27.21%	31.01%	26.29%	31.15%	27.42%	31.70%	33.62%	32.11%
EBITDA Margin	18.51%	17.06%	16.33%	18.03%	19.48%	18.48%	17.90%	18.29%	22.43%	18.64%	18.00%	18.72%	22.59%	19.94%	19.85%	18.42%	22.34%	19.36%	17.32%	19.45%	21.33%	18.82%	9.89%	19.03%	21.36%	17.69%	16.74%	17.67%	22.33%	19.73%	18.92%	19.97%	24.08%	20.41%	19.33%	21.03%	25.07%	21.51%	21.00%	23.11%	26.49%	23.10%	19.10%	23.04%	30.31%	23.81%	25.67%	31.84%	31.38%	27.88%	24.86%	29.69%	20.81%	29.09%	27.34%	31.15%	31.38%	30.07%	27.21%	31.01%	26.29%	31.15%	27.42%	31.70%	33.62%	32.11%
Operating Margin	18.51%	17.06%	16.33%	18.03%	19.48%	18.48%	17.90%	18.29%	22.43%	18.64%	18.00%	18.72%	22.59%	19.94%	19.85%	18.42%	22.34%	19.36%	17.32%	19.45%	21.33%	18.82%	9.89%	19.03%	21.36%	17.69%	16.74%	17.67%	22.33%	19.73%	18.92%	19.97%	24.08%	20.41%	19.33%	21.03%	25.07%	21.51%	21.00%	23.11%	26.49%	23.10%	19.10%	23.04%	30.31%	23.81%	25.67%	31.84%	31.38%	27.88%	24.86%	29.69%	20.81%	29.09%	27.34%	31.15%	31.38%	30.07%	27.21%	31.01%	26.29%	31.15%	27.42%	31.70%	33.62%	32.11%
Net Margin	12.67%	12.17%	11.45%	12.30%	13.21%	12.86%	12.80%	12.51%	15.31%	12.79%	12.37%	12.62%	15.29%	13.59%	13.57%	13.51%	15.32%	13.51%	12.21%	12.94%	14.67%	13.60%	7.37%	12.18%	13.78%	10.88%	11.11%	11.02%	14.40%	12.59%	11.82%	14.95%	16.78%	14.33%	7.51%	16.64%	18.67%	17.05%	15.54%	17.78%	20.22%	17.93%	14.90%	17.80%	23.30%	20.20%	24.17%	26.17%	24.43%	21.62%	20.32%	23.19%	15.34%	21.50%	20.78%	23.78%	23.76%	23.18%	21.58%	24.44%	20.26%	23.87%	22.65%	24.31%	26.50%	24.85%
FCF Margin		11.43%	16.70%	4.00%	16.67%	16.20%	13.60%	5.34%	14.63%	20.42%	14.53%	1.78%	14.53%	17.67%	17.07%	0.28%	15.71%	18.57%	13.91%	6.17%	17.34%	19.86%	2.64%	-9.85%	13.62%	13.85%	16.00%	1.22%	20.34%	19.68%	19.40%	1.65%	18.72%	19.29%	19.98%	2.08%	15.70%	14.56%	18.66%	-0.66%	16.66%	15.73%	18.09%	-3.37%	28.79%	24.09%	28.40%	13.41%	25.59%	17.54%	22.24%	9.91%	4.16%	17.98%	14.99%	16.04%	18.32%	26.03%	24.10%	17.46%	21.42%	19.68%	24.39%	20.83%	13.67%	33.59%
Efficiency
Inventory Average						126.79M	129.72M	127.47M	130.49M	135.54M	135.12M	137.10M	142.40M	145.59M	144.21M	144.59M	144.59M	143.46M	139.71M	137.28M	143.27M	150.70M	158.17M	166.86M	178.94M	188.45M	190.62M	186.30M	179.72M	172.08M	163.25M	165.11M	170.94M	173.22M	170.53M	171.68M	177.76M	178.09M	176.49M	181.39M	193.17M	200.88M	199.96M	203.33M	220.51M	223.49M	213.74M	217.72M	233.48M	249.94M	263.76M	285.33M	317.10M	343.77M	361.40M	379.42M	393.08M	394.56M	387.13M	385.44M	385.28M	384.88M	385.84M	388.93M	394.29M	392.07M
Assets Average						848.02M	879.72M	903.31M	930.03M	959.89M	1,000.01M	1,045.96M	1,064.21M	1,080.33M	1,098.48M	1,118.12M	1,148.35M	1,179.65M	1,212.88M	1,246.42M	1,272.76M	1,286.91M	1,337.42M	1,407.61M	1,454.19M	1,477.29M	1,476.10M	1,476.82M	1,483.94M	1,494.81M	1,515.54M	1,551.40M	1,604.61M	1,653.24M	1,691.38M	1,591.45M	1,495.09M	1,532.61M	1,540.94M	1,609.16M	1,702.60M	1,737.86M	1,791.98M	1,859.36M	1,923.48M	2,004.06M	2,170.98M	2,310.97M	2,369.77M	2,398.95M	2,411.47M	2,514.95M	2,599.94M	2,623.63M	2,693.42M	2,777.58M	2,839.60M	2,978.61M	3,173.16M	3,306.72M	3,384.19M	3,382.82M	3,322.10M	3,253.57M	3,272.24M	3,358.75M
Equity Average						535.46M	560.47M	585.59M	602.86M	597.39M	562.78M	553.24M	578.41M	603.74M	626.90M	633.78M	590.44M	542.24M	526.55M	515.23M	482.59M	341.20M	173.53M	75.83M	21.32M	-15.17M	-61.44M	-78.96M	-41.28M	23.17M	-26.61M	-91.15M	-80.21M	-67.48M	-51.23M	-51.56M	-45.20M	-21.25M	-5.30M	21.32M	111.71M	187.14M	190.27M	142.94M	190.73M	357.26M	536.96M	668.12M	725.83M	751.84M	722.73M	664.89M	548.40M	466.50M	542.37M	724.92M	967.48M	1,195.63M	1,390.97M	1,526.72M	1,574.58M	1,599.15M	1,606.68M	1,521.66M	1,453.42M	1,510.01M
Invested Capital			633.37M		658.14M	672.56M	703.28M	723.50M	741.36M	739.97M	782.59M	820.88M	833.94M	849.53M	848.26M	891.29M	917.09M	932.10M	795.21M	827.25M	836.93M	604.47M	666.59M	583.58M	506.55M	503.61M	489.00M	548.08M	549.36M	542.99M	502.79M	596.91M	617.66M	637.63M	552.76M	358.23M	395.87M	413.13M	592.57M	398.87M	423.08M	432.22M	877.23M	594.88M	395.00M	491.10M	1,541.89M	828.41M	873.21M	830.45M	1,540.70M	1,039.80M	1,068.01M	1,109.00M	1,378.51M	1,091.10M	1,343.86M	1,547.41M	2,182.72M	1,818.91M	1,830.25M	1,868.05M	2,213.12M	1,767.51M	2,037.83M	2,016.19M
Asset Utilization Ratio						1.29	1.25	1.25	1.25	1.25	1.22	1.19	1.19	1.19	1.18	1.17	1.15	1.14	1.14	1.13	1.13	1.16	1.11	1.07	1.05	1.05	1.09	1.11	1.14	1.16	1.17	1.17	1.16	1.15	1.16	1.28	1.42	1.42	1.44	1.40	1.35	1.35	1.34	1.32	1.29	1.29	1.25	1.24	1.29	1.31	1.33	1.30	1.27	1.27	1.25	1.24	1.24	1.20	1.15	1.13	1.12	1.14	1.17	1.21	1.23	1.24
Leverage & Solvency
Interest Coverage Ratio	107.14	101.39	115.87	132.68	79.59	72.51	75.38	73.53	91.17	60.45	49.86	50.63	81.88	72.06	74.10	73.28	66.80	44.76	32.13	25.25	28.07	16.81	6.45	11.55	12.16	9.28	8.44	8.89	12.70	11.36	10.81	10.74	13.39	10.28	10.07	12.19	17.22	13.88	13.48	15.88	20.07	19.72	15.64	18.76	20.35	21.19	23.65	32.65	34.05	31.67	26.64	35.50	21.53	22.26	16.72	21.36	28.09	31.84	26.48	37.79	32.57	39.48	34.90	41.29	32.95	33.30
Debt to Equity			0.24		0.26	0.24	0.23	0.22	0.22	0.27	0.45	0.45	0.42	0.38	0.34	0.41	0.67	0.74	0.82	0.91	1.18	3.16	7.65	30.80	128.28	-29.36	-13.93	-16.53	-133.82	19.77	-11.13	-17.09	-15.11	-26.54	-23.42	-20.63	-25.29	-744.99	-108.34	20.17	5.55	4.57	5.55	10.96	3.74	2.05	1.44	1.28	1.21	1.13	1.23	1.83	3.02	2.93	1.55	1.13	0.87	0.67	0.59	0.56	0.49	0.48	0.44	0.53	0.71	0.53
Debt Ratio			0.15		0.17	0.15	0.15	0.14	0.14	0.16	0.24	0.24	0.23	0.21	0.19	0.23	0.32	0.33	0.35	0.37	0.42	0.56	0.65	0.73	0.74	0.77	0.79	0.83	0.78	0.72	0.79	0.81	0.80	0.77	0.74	0.69	0.68	0.66	0.65	0.62	0.55	0.53	0.54	0.63	0.52	0.44	0.40	0.39	0.38	0.36	0.35	0.45	0.53	0.53	0.34	0.34	0.33	0.28	0.27	0.26	0.23	0.23	0.21	0.24	0.31	0.25
Equity Ratio			0.64		0.63	0.63	0.64	0.66	0.64	0.60	0.52	0.53	0.55	0.56	0.58	0.56	0.47	0.45	0.42	0.41	0.35	0.18	0.08	0.02	0.01	-0.03	-0.06	-0.05	-0.01	0.04	-0.07	-0.05	-0.05	-0.03	-0.03	-0.03	-0.03	0.00	-0.01	0.03	0.10	0.12	0.10	0.06	0.14	0.22	0.28	0.30	0.31	0.32	0.28	0.25	0.18	0.18	0.22	0.30	0.38	0.42	0.46	0.47	0.46	0.48	0.48	0.45	0.44	0.46
Times Interest Earned	107.14	101.39	115.87	132.68	79.59	72.51	75.38	73.53	91.17	60.45	49.86	50.63	81.88	72.06	74.10	73.28	66.80	44.76	32.13	25.25	28.07	16.81	6.45	11.55	12.16	9.28	8.44	8.89	12.70	11.36	10.81	10.74	13.39	10.28	10.07	12.19	17.22	13.88	13.48	15.88	20.07	19.72	15.64	18.76	20.35	21.19	23.65	32.65	34.05	31.67	26.64	35.50	21.53	22.26	16.72	21.36	28.09	31.84	26.48	37.79	32.57	39.48	34.90	41.29	32.95	33.30
Valuation
Enterprise Value	-103.74M	-106.73M	-106.72M	-106.35M	-117.96M	-133.47M	-156.87M	-153.42M	-159.36M	-181.47M	-183.88M	-185.49M	-201.81M	-221.41M	-224.16M	-232.89M	-257.56M	-265.50M	-280.11M	-286.62M	-304.99M	-298.85M	-333.37M	-321.32M	-343.94M	-349.46M	-342.45M	-350.44M	-370.06M	-391.34M	-391.71M	-400.16M	-422.67M	-453.87M	-471.67M	-158.94M	-174.28M	-146.64M	-123.51M	-116.31M	-110.54M	-103.69M	-89.97M	-81.01M	-104.86M	-175.05M	-383.22M	-350.42M	-231.37M	-144.50M	-144.45M	-204.62M	-114.36M	-99.18M	-112.55M	-111.37M	-132.84M	-331.70M	-453.93M	-397.43M	-401.59M	-308.64M	-288.27M	-163.97M	-164.59M	-208.17M
Return Ratios
Return on Sales	0.13%	0.12%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.15%	0.13%	0.12%	0.13%	0.15%	0.14%	0.14%	0.14%	0.15%	0.14%	0.12%	0.13%	0.15%	0.14%	0.07%	0.12%	0.14%	0.11%	0.11%	0.11%	0.14%	0.13%	0.12%	0.15%	0.17%	0.14%	0.08%	0.17%	0.19%	0.17%	0.16%	0.18%	0.20%	0.18%	0.15%	0.18%	0.23%	0.20%	0.24%	0.26%	0.25%	0.22%	0.20%	0.23%	0.15%	0.21%	0.21%	0.24%	0.24%	0.23%	0.22%	0.24%	0.20%	0.24%	0.23%	0.24%	0.26%	0.25%
Return on Capital Employed						0.34%	0.34%	0.33%	0.36%	0.37%	0.42%	0.40%	0.38%	0.38%	0.38%	0.39%	0.45%	0.46%	0.36%	0.38%	0.42%	0.44%	0.50%	0.44%	0.39%	0.41%	0.48%	0.50%	0.48%	0.45%	0.60%	0.60%	0.64%	0.61%	0.60%	0.50%	0.63%	0.61%	0.64%	0.56%	0.49%	0.50%	0.52%	0.56%	0.43%	0.42%	0.44%	0.47%	0.50%	0.52%	0.57%	0.60%	0.59%	0.61%	0.62%	0.54%	0.54%	0.54%	0.49%	0.47%	0.48%	0.47%	0.50%	0.54%	0.61%	0.62%
Return on Invested Capital						0.21%	0.21%	0.20%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.22%	0.24%	0.24%	0.29%	0.30%	0.31%	0.36%	0.38%	0.43%	0.41%	0.40%	0.43%	0.46%	0.48%	0.47%	0.48%	0.48%	0.67%	0.88%	0.88%	0.80%	0.84%	1.06%	1.05%	0.69%	0.63%	0.98%	1.18%	0.60%	0.59%	0.89%	0.92%	0.65%	0.59%	0.65%	0.64%	0.57%	0.59%	0.68%	0.59%	0.47%	0.44%	0.47%	0.48%	0.44%	0.46%	0.53%	0.52%
Return on Assets						0.16%	0.16%	0.16%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.14%	0.13%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.16%	0.16%	0.17%	0.16%	0.18%	0.21%	0.22%	0.24%	0.24%	0.24%	0.24%	0.24%	0.23%	0.24%	0.25%	0.27%	0.29%	0.31%	0.32%	0.31%	0.29%	0.26%	0.26%	0.25%	0.25%	0.28%	0.28%	0.27%	0.26%	0.25%	0.26%	0.27%	0.28%	0.30%	0.31%
Return on Equity						0.25%	0.25%	0.25%	0.26%	0.27%	0.29%	0.30%	0.29%	0.29%	0.28%	0.29%	0.31%	0.35%	0.36%	0.37%	0.40%	0.58%	1.05%	2.40%	8.52%	-11.45%	-3.13%	-2.43%	-4.89%	9.24%	-8.34%	-2.69%	-3.28%	-4.11%	-5.14%	-5.50%	-6.79%	-15.52%	-71.15%	18.31%	3.65%	2.26%	2.25%	3.06%	2.41%	1.39%	1.08%	1.01%	1.00%	1.01%	1.03%	1.10%	1.21%	1.44%	1.25%	0.96%	0.82%	0.69%	0.61%	0.57%	0.54%	0.54%	0.55%	0.59%	0.68%	0.68%

Research Tools

Idexx Laboratories Ratios (2009-2025) | IDXX

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