Idexx Laboratories Ratios (2009-2026) | IDXX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	60.35%	63.35%	64.04%
EBT Margin (Quarter)	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%	28.15%	31.16%	34.29%
EBIT Margin (Quarter)	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%	28.94%	31.78%	34.98%
EBITDA Margin (Quarter)	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%	28.94%	31.78%	34.98%
Operating Margin (Quarter)	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%	28.94%	31.78%	34.98%
Net Margin (Quarter)	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%	22.76%	24.41%	27.82%
FCF Margin (Quarter)	17.54%	22.24%	9.91%	10.15%	21.35%	5.34%	16.04%	23.78%	20.40%	24.10%	17.46%	21.42%	19.68%	24.39%	22.76%	16.94%	28.55%	29.92%	20.53%	26.51%
Efficiency
Inventory Average (Quarter)	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	384.66M	380.08M	386.99M
Assets Average (Quarter)	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	3,368.74M	3,368.13M	3,413.92M
Invested Capital (Quarter)	74.99M	75.00M	400.00M	611.00M	633.00M	250.00M	250.00M	250.00M	149.99M	250.00M	250.00M	250.00M	250.00M	167.79M	319.50M	579.00M	150.00M	398.00M	150.00M	519.00M
Asset Utilization Ratio (Quarter)	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	1.28	1.32	1.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.50	26.64	2.00	21.53	22.26	16.72	21.36	28.09	31.84	26.48	37.79	32.57	39.48	25.93	41.29	2.41	2.31	34.27	42.91	41.80
Debt Ratio (Quarter)	0.36	0.35	0.45	0.53	0.53	0.34	0.34	0.33	0.25	0.27	0.26	0.23	0.23	0.19	0.24	0.31	0.15	0.23	0.13	0.24
Times Interest Earned (Quarter)	14.50	26.64	2.00	21.53	22.26	16.72	21.36	28.09	31.84	26.48	37.79	32.57	39.48	25.93	41.29	2.41	2.31	34.27	42.91	41.80
Valuation
Enterprise Value (Quarter)	-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	-180.07M	-200.53M	-196.93M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	52.00%	56.56%	60.43%	59.48%	60.78%	61.66%	54.37%	53.58%	53.69%	49.38%	47.48%	47.78%	46.85%	50.06%	54.12%	61.28%	61.99%	61.26%	67.98%	68.60%
Return on Invested Capital (Quarter)	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Idexx Laboratories Ratios (2009-2026) | IDXX

Research Tools

Developers

Idexx Laboratories Ratios (2009-2026) | IDXX

Create an account

Sign In

Reset Password