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  1. US-listed companies
  2. IDEXX LABORATORIES INC
  3. Financials
  4. Return on Assets

IDEXX LABORATORIES INC (IDXX)

Market cap
$45.8B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202427.1-3.70%
Dec 31, 202328.1+7.40%
Dec 31, 202226.2-16.77%
Dec 31, 202131.5+11.59%
Dec 31, 202028.2+11.11%
Dec 31, 201925.4+9.44%
Dec 31, 201823.2+42.95%
Dec 31, 201716.2+9.81%
Dec 31, 201614.8+9.97%
Dec 31, 201513.4-3.45%
Dec 31, 201413.9-13.49%
Dec 31, 201316.1-3.71%
Dec 31, 201216.7-0.42%
Dec 31, 201116.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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