# IDEXX Laboratories, Inc. (IDXX)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDXX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.36B | $ 616.86M | $ 556.78M | $ 1.10B | $ 1.61B |
| 2025 | $ 4.41B | $ 1.08B | $ 1.08B | $ 1.08B | $ 1.61B |
| 2024 | $ 4.10B | $ 933.22M | $ 838.84M | $ 986.95M | $ 1.60B |
| 2023 | $ 3.96B | $ 913.70M | $ 835.68M | $ 1.07B | $ 1.48B |
| 2022 | $ 3.76B | $ 758.61M | $ 440.30M | $ 1.47B | $ 608.74M |
| 2021 | $ 3.82B | $ 885.36M | $ 755.98M | $ 1.03B | $ 689.99M |
| 2020 | $ 3.45B | $ 741.14M | $ 688.48M | $ 1.00B | $ 632.09M |
| 2019 | $ 3.11B | $ 552.08M | $ 392.30M | $ 1.07B | $ 177.47M |
| 2018 | $ 2.92B | $ 497.94M | $ 366.03M | $ 1.00B | $ -9.51M |
| 2017 | $ 2.65B | $ 354.49M | $ 399.52M | $ 1.26B | $ -54.11M |
| 2016 | $ 2.44B | $ 305.50M | $ 371.18M | $ 1.20B | $ -108.35M |
| 2015 | $ 2.25B | $ 269.69M | $ 187.36M | $ 1.17B | $ -84.13M |
| 2014 | $ 2.10B | $ 257.04M | $ 247.49M | $ 899.00M | $ 117.52M |
| 2013 | $ 1.96B | $ 267.10M | $ 238.03M | $ 428.39M | $ 518.19M |
| 2012 | $ 1.87B | $ 257.37M | $ 236.62M | $ 214.50M | $ 636.22M |
| 2011 | $ 1.79B | $ 237.69M | $ 245.70M | $ 246.42M | $ 539.58M |
| 2010 | $ 1.67B | $ 213.92M | $ 211.27M | $ 133.28M | $ 574.24M |
| 2009 | $ 1.56B | $ 185.07M | $ 175.45M | $ 123.88M | $ 514.57M |
| 2008 | $ 1.55B | $ 175.90M | $ 67.66M | $ 156.48M | $ 438.19M |
| 2007 | $ 1.40B | $ 142.35M | $ 105.97M | $ 78.68M | $ 438.32M |
| 2006 | $ 1.12B | $ 141.84M | $ 58.25M | $ 7.13M | $ 409.86M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.68 |
| Liabilities / Eq | 1.13 |
| Current Ratio | 1.17 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.46 |
| Gross Debt / FCF | 1.66 |

## Other views

- [Metrics](https://sponda.capital/en/IDXX.md)
- [Charts](https://sponda.capital/en/IDXX/charts.md)
- [Compare](https://sponda.capital/en/IDXX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.