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	52.62%	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	16.09%	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	16.26%	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	16.26%	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	16.26%	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	11.03%	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						0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.16B	0.17B	0.18B	0.19B	0.19B	0.19B	0.18B	0.17B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.20B	0.20B	0.20B	0.22B	0.22B	0.21B	0.22B	0.23B	0.25B	0.26B	0.29B	0.32B	0.34B	0.36B	0.38B	0.39B	0.39B	0.39B	0.39B	0.39B	0.38B	0.39B	0.39B	0.39B	0.39B
Assets Average						0.85B	0.88B	0.90B	0.93B	0.96B	1.00B	1.05B	1.06B	1.08B	1.10B	1.12B	1.15B	1.18B	1.21B	1.25B	1.27B	1.29B	1.34B	1.41B	1.45B	1.48B	1.48B	1.48B	1.48B	1.49B	1.52B	1.55B	1.60B	1.65B	1.69B	1.59B	1.50B	1.53B	1.54B	1.61B	1.70B	1.74B	1.79B	1.86B	1.92B	2.00B	2.17B	2.31B	2.37B	2.40B	2.41B	2.51B	2.60B	2.62B	2.69B	2.78B	2.84B	2.98B	3.17B	3.31B	3.38B	3.38B	3.32B	3.25B	3.27B	3.36B
Equity Average						0.54B	0.56B	0.59B	0.60B	0.60B	0.56B	0.55B	0.58B	0.60B	0.63B	0.63B	0.59B	0.54B	0.53B	0.52B	0.48B	0.34B	0.17B	0.08B	0.02B	-0.02B	-0.06B	-0.08B	-0.04B	0.02B	-0.03B	-0.09B	-0.08B	-0.07B	-0.05B	-0.05B	-0.05B	-0.02B	-0.01B	0.02B	0.11B	0.19B	0.19B	0.14B	0.19B	0.36B	0.54B	0.67B	0.73B	0.75B	0.72B	0.66B	0.55B	0.47B	0.54B	0.72B	0.97B	1.20B	1.39B	1.53B	1.57B	1.60B	1.61B	1.52B	1.45B	1.51B
Invested Capital			0.63B		0.66B	0.67B	0.70B	0.72B	0.74B	0.74B	0.78B	0.82B	0.83B	0.85B	0.85B	0.89B	0.92B	0.93B	0.80B	0.83B	0.84B	0.60B	0.67B	0.58B	0.51B	0.50B	0.49B	0.55B	0.55B	0.54B	0.50B	0.60B	0.62B	0.64B	0.55B	0.36B	0.40B	0.41B	0.59B	0.40B	0.42B	0.43B	0.88B	0.59B	0.39B	0.49B	1.54B	0.83B	0.87B	0.83B	1.54B	1.04B	1.07B	1.11B	1.38B	1.09B	1.34B	1.55B	2.18B	1.82B	1.83B	1.87B	2.21B	1.77B	2.04B	2.02B
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	60.06	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	60.06	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	2.62B	2.82B	3.03B	3.75B	3.39B	3.43B	3.82B	4.27B	4.29B	3.74B	4.69B	4.63B	5.09B	5.43B	4.85B	4.81B	4.59B	4.97B	5.24B	5.98B	6.55B	5.62B	6.74B	6.96B	5.66B	6.49B	6.29B	6.67B	7.94B	9.70B	10.12B	13.21B	13.80B	13.12B	13.17B	16.52B	18.76B	21.47B	15.92B	19.11B	23.57B	23.31B	22.31B	20.59B	27.94B	33.26B	42.26B	41.45B	53.63B	52.76B	55.69B	45.88B	29.35B	27.02B	33.67B	41.35B	41.55B	35.97B	47.02B	44.47B	39.83B	41.27B	33.57B	33.99B	42.97B	50.91B
Market Capitalization	2.73B	2.93B	3.13B	3.85B	3.51B	3.56B	3.98B	4.43B	4.45B	3.92B	4.87B	4.81B	5.29B	5.65B	5.07B	5.04B	4.85B	5.24B	5.52B	6.26B	6.85B	5.92B	7.07B	7.28B	6.00B	6.84B	6.63B	7.02B	8.31B	10.09B	10.51B	13.61B	14.22B	13.57B	13.64B	16.67B	18.93B	21.62B	16.04B	19.23B	23.68B	23.41B	22.40B	20.67B	28.04B	33.44B	42.64B	41.80B	53.86B	52.91B	55.83B	46.09B	29.46B	27.12B	33.79B	41.46B	41.69B	36.30B	47.47B	44.86B	40.24B	41.58B	33.85B	34.15B	43.13B	51.11B
Return Ratios
Return on Sales				0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.15%	0.13%	0.14%	0.15%	0.15%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.19%	0.19%	0.22%	0.24%	0.24%	0.24%	0.23%	0.22%	0.20%	0.20%	0.20%	0.20%	0.23%	0.23%	0.23%	0.23%	0.22%	0.23%	0.23%	0.23%	0.24%	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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