IDEXX LABORATORIES INC /DE

IDXX 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,303,702 3,897,504 +10.4%
Show Product Lines breakouts
CAG Diagnostics capital - instruments · CAG 200,206 131,928 +51.8%
CAG Diagnostics recurring revenue: · CAG 3,407,199 3,129,492 +8.9%
CAG Diagnostics services and accessories · CAG 137,424 130,367 +5.4%
IDEXX VetLab consumables · CAG 1,496,752 1,303,250 +14.8%
Product 2,539,210 2,248,178 +12.9%
Rapid assay products · CAG 348,950 359,754 -3.0%
Recurring revenue · CAG 276,338 250,359 +10.4%
Reference laboratory diagnostic and consulting services · CAG 1,424,073 1,336,121 +6.6%
Service 1,764,492 1,649,326 +7.0%
Systems and hardware · CAG 69,542 62,265 +11.7%
Veterinary software, services, and diagnostic imaging systems: · CAG 345,880 312,624 +10.6%
Show Business Segments breakouts
CAG · Operating Segments 3,953,285 3,574,044 +10.6%
LPD · Operating Segments 131,787 122,060 +8.0%
Water segment revenue · Operating Segments 201,149 185,112 +8.7%
Show Geography breakouts
Americas 3,010,521 2,769,749 +8.7%
Asia Pacific 355,929 321,024 +10.9%
AU 112,247 101,959 +10.1%
CA 167,325 152,885 +9.4%
CH 41,696 37,183 +12.1%
CN 35,956 35,822 +0.4%
DE 206,759 173,682 +19.0%
EMEA 937,252 806,731 +16.2%
ES 70,971 61,857 +14.7%
FR 126,003 110,795 +13.7%
GB 154,435 134,630 +14.7%
IT 66,857 58,224 +14.8%
JP 83,362 73,139 +14.0%
Latin America & Caribbean 90,411 83,690 +8.0%
NL 40,500 34,047 +19.0%
Other 124,364 110,104 +13.0%
Other 230,031 196,313 +17.2%
US 2,752,785 2,533,174 +8.7%
Show Consolidation Items breakouts
Corporate Non Segment 17,481 16,288 +7.3%
Material Reconciling Items 17,481 16,288 +7.3%
Operating Segments 4,286,221 3,881,216 +10.4%
Cost of Revenue 1,644,123 1,518,577 +8.3%
Show Product Lines breakouts
Product 804,616 716,078 +12.4%
Reagent rental arrangements 9.9 14.2 -30.3%
Service 839,507 802,499 +4.6%
Show Business Segments breakouts
CAG · Operating Segments 1,504,611 1,394,864 +7.9%
LPD · Operating Segments 67,579 59,500 +13.6%
Water segment revenue · Operating Segments 61,860 55,101 +12.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -610 -506 -20.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -801 5,932 -113.5%
Show Derivative Risk breakouts
Foreign Exchange Contract · Designated As Hedging Instrument 1,644,123 1,518,577 +8.3%
Gross Profit 2,659,579 2,378,927 +11.8%
Show Business Segments breakouts
CAG · Operating Segments 2,448,674 2,179,180 +12.4%
LPD · Operating Segments 64,208 62,560 +2.6%
Water segment revenue · Operating Segments 139,289 130,011 +7.1%
Show Consolidation Items breakouts
Operating Segments 2,652,171 2,371,751 +11.8%
Sales & Marketing 643,547 588,507 +9.4%
General & Administrative 404,794 442,291 -8.5%
Research & Development 251,207 219,792 +14.3%
Operating Expenses 1,299,548 1,250,590 +3.9%
Show Consolidation Items breakouts
Operating Segments 1,291,101 1,242,169 +3.9%
Operating Income 1,360,031 1,128,337 +20.5%
Show Consolidation Items breakouts
Material Reconciling Items 3,121 3,282 -4.9%
Interest Expense -38,852 -31,205 -24.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -1,145 -3,268 +65.0%
Show Derivative Risk breakouts
Interest Rate Swap · Designated As Hedging Instrument -38,852 -31,205 -24.5%
Interest And Other Income 3,010 12,699 -76.3%
Income Before Taxes 1,324,189 1,109,831 +19.3%
Income Tax Expense (Benefit) 264,725 221,964 +19.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 96 154 -37.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 67 -1,696 +104.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -273 -777 +64.9%
Net Income 1,059,464 887,867 +19.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -514 -352 -46.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -734 4,236 -117.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 872 2,491 -65.0%
Retained Earnings 1,059,464 887,867 +19.3%
EPS (Basic) 13.17 10.77 +22.3%
EPS (Diluted) 13.08 10.67 +22.6%
Wtd Avg Shares (Basic) 80,427 82,467 -2.5%
Wtd Avg Shares (Diluted) 81,025 83,246 -2.7%
Comprehensive Income 1,084,265 865,428 +25.3%
Other Comprehensive Income 24,801 -22,439 +210.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 24,801 -22,439 +210.5%
Foreign Currency Transaction Gain Loss Before Tax 4.2 4.5 -6.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 180,070 288,266 -37.5%
Accounts Receivable 552,378 473,575 +16.6%
Inventory 377,756 381,877 -1.1%
Other Assets Current 303,623 256,179 +18.5%
Total Current Assets 1,413,827 1,399,897 +1.0%
Non-Current Assets
Property, Plant & Equipment 747,380 713,123 +4.8%
Show Geography breakouts
Americas 604,761 583,904 +3.6%
Asia Pacific 40,908 36,397 +12.4%
AU 20,388 19,307 +5.6%
BR 20,532 22,139 -7.3%
CA 9,140 8,165 +11.9%
CH 14,883 14,722 +1.1%
DE 56,780 52,652 +7.8%
EMEA 101,711 92,822 +9.6%
FR 2,125 1,769 +20.1%
GB 13,560 11,137 +21.8%
JP 10,568 9,382 +12.6%
NL 10,500 9,484 +10.7%
Other 3,863 3,058 +26.3%
Other 9,952 7,708 +29.1%
US 575,089 553,600 +3.9%
Operating Lease Right-of-Use Assets 123,228 116,129 +6.1%
Goodwill 414,004 405,100 +2.2%
Show Business Segments breakouts
CAG · Operating Segments 374,447 366,975 +2.0%
LPD · Operating Segments 15,117 13,483 +12.1%
Water segment revenue · Operating Segments 18,409 18,111 +1.6%
Intangible Assets Net Excluding Goodwill 109,843 111,676 -1.6%
Other Non-Current Assets 542,477 547,518 -0.9%
Assets Noncurrent 1,936,932 1,893,546 +2.3%
Total Assets 3,350,759 3,293,443 +1.7%
Intangible Assets 109,843 111,676 -1.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 72,314 66,243 +9.2%
Noncompete Agreements 3,163 4,477 -29.4%
Product rights 34,366 40,956 -16.1%
Deferred Tax Assets 27,871 125,630 -77.8%
Current Liabilities
Accounts Payable 110,408 114,211 -3.3%
Accrued Liabilities 530,147 502,119 +5.6%
Lines Of Credit Current 398,000 250,000 +59.2%
Show Derivative Risk breakouts
Interest Rate Swap · Secured Debt 250 — —
Show Credit Facility breakouts
Revolving Credit Facility 398 250 +59.2%
Secured Debt · Line Of Credit 250 250 0.0%
Current Portion of Long-Term Debt 74,995 167,787 -55.3%
Deferred Revenue (Current) 35,264 33,799 +4.3%
Total Current Liabilities 1,148,814 1,067,916 +7.6%
Non-Current Liabilities
Deferred Tax Liabilities 31,865 11,312 +181.7%
Long-Term Debt 374,842 449,786 -16.7%
Contract With Customer Liability Noncurrent 32,177 26,939 +19.4%
Operating Lease Liabilities 101,151 97,836 +3.4%
Other Non-Current Liabilities 56,527 44,341 +27.5%
Liabilities Noncurrent 596,562 630,214 -5.3%
Total Liabilities 1,745,376 1,698,130 +2.8%
Long-Term Debt 450,000 — —
Accrued Income Taxes Noncurrent 14,452 20,898 -30.8%
Stockholders' Equity
Common Stock 10,837 10,784 +0.5%
Additional Paid In Capital Common Stock 1,826,750 1,673,863 +9.1%
Common Stock Other Value Outstanding 6,094 5,885 +3.6%
Retained Earnings 6,391,902 5,332,438 +19.9%
Accumulated Other Comprehensive Income -68,844 -93,645 +26.5%
Treasury Stock Common Value -6,561,356 -5,334,012 -23.0%
Total Stockholders' Equity 1,605,383 1,595,313 +0.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,529 -3,908 +35.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -2,514 12,785 -119.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -338 542 -162.4%
Accumulated Other Comprehensive Income -68,844 -93,645 +26.5%
Additional Paid In Capital 1,826,750 1,673,863 +9.1%
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Cross Currency Interest Rate Contract -3,981 7,409 -153.7%
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Series C Senior Note [Member] -2,507 6,451 -138.9%
Common Stock 10,837 10,784 +0.5%
Cumulative Translation Adjustment -56,975 -116,924 +51.3%
Deferred Stock Units 6,094 5,885 +3.6%
Retained Earnings 6,391,902 5,332,438 +19.9%
Treasury Stock Common -6,561,356 -5,334,012 -23.0%
Total Liabilities & Equity 3,350,759 3,293,443 +1.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 145,183 129,936 +11.7%
Show Business Segments breakouts
CAG · Operating Segments 130,347 116,278 +12.1%
LPD · Operating Segments 4,043 3,802 +6.3%
Water segment revenue · Operating Segments 4,760 4,734 +0.5%
Show Consolidation Items breakouts
Material Reconciling Items 6,033 5,122 +17.8%
Operating Segments 139,150 124,814 +11.5%
Provision For Loan Lease And Other Losses 8,429 6,867 +22.7%
Deferred Income Taxes And Tax Credits 131,204 -24,194 +642.3%
Stock-Based Compensation 60,013 60,295 -0.5%
Other Operating Activities Cash Flow Statement 5,026 1,468 +242.4%
Change in Accounts Receivable -68,722 -28,280 -143.0%
Change in Inventory -789 -28,001 +97.2%
Change in Accounts Payable -8,573 8,086 -206.0%
Change in Deferred Revenue 6,929 -4,378 +258.3%
Increase Decrease In Other Operating Capital Net -156,359 -80,665 -93.8%
Net Cash from Operations 1,181,805 929,001 +27.2%
Deferred Income Taxes 131,204 -24,194 +642.3%
Investing Activities
Capital Expenditures -124,676 -120,922 -3.1%
Payments To Acquire Intangible Assets -13,550 -10,000 -35.5%
Payments To Acquire Equity Securities Fv Ni -756 -1,004 +24.7%
Proceeds From Hedge Investing Activities 2,743 1,558 +76.1%
Net Cash from Investing -136,239 -207,062 +34.2%
Financing Activities
Proceeds From Repayments Of Lines Of Credit 148,000 — —
Repayments Of Senior Debt -178,385 -75,000 -137.8%
Proceeds From Issuance Of Secured Debt 250,000 — —
Repayments Of Secured Debt -250,000 — —
Debt Issuance Costs -3,738 — —
Share Repurchases -1,216,964 -837,034 -45.4%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 93,362 44,492 +109.8%
Tax Withholding for Share Compensation -7,239 -10,531 +31.3%
Net Cash from Financing -1,164,964 -878,073 -32.7%
Supplemental
Income Taxes Paid 167,498 307.2 +54424.1%
Interest Paid 37.7 33.8 +11.5%
Unpaid Capital Expenditures 15,559 15,036 +3.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,202 -9,532 +217.5%
Net Change in Cash -108,196 -165,666 +34.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 180,070 288,266 -37.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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