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  1. US-listed companies
  2. IDEXX LABORATORIES INC
  3. Financials
  4. Working capital

IDEXX LABORATORIES INC (IDXX)

Market cap
$45.8B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024741+1.95%
Dec 31, 2023727+10.46%
Dec 31, 2022658+26.28%
Dec 31, 2021521+11.68%
Dec 31, 2020467+19.02%
Dec 31, 2019392+11.21%
Dec 31, 2018353+6.23%
Dec 31, 2017332+9.75%
Dec 31, 2016302-6.79%
Dec 31, 2015325+21.09%
Dec 31, 2014268+2.47%
Dec 31, 2013262+7.19%
Dec 31, 2012244+2.59%
Dec 31, 2011238+5.56%
Dec 31, 2010225

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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