IDEXX LABORATORIES INC /DE

IDXX 10-Q · Q3 2025
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IDXX Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,105,239 975,543 +13.3%
Show Product Lines breakouts
CAG Diagnostics capital - instruments · CAG 51,479 29,528 +74.3%
CAG Diagnostics recurring revenue: · CAG 873,273 783,443 +11.5%
CAG Diagnostics services and accessories · CAG 34,097 33,158 +2.8%
IDEXX VetLab consumables · CAG 387,813 329,128 +17.8%
Product 656,159 567,987 +15.5%
Rapid assay products · CAG 88,638 92,774 -4.5%
Recurring revenue · CAG 70,988 64,644 +9.8%
Reference laboratory diagnostic and consulting services · CAG 362,725 328,383 +10.5%
Service 449,080 407,556 +10.2%
Systems and hardware · CAG 16,794 14,375 +16.8%
Veterinary software, services and diagnostic imaging systems: · CAG 87,782 79,019 +11.1%
Show Business Segments breakouts
CAG · Operating Segments 1,012,534 891,990 +13.5%
LPD · Operating Segments 33,944 28,992 +17.1%
Water segment revenue · Operating Segments 54,297 50,162 +8.2%
Show Geography breakouts
Asia Pacific 90,724 80,972 +12.0%
CA 41,377 36,927 +12.1%
EMEA 245,061 198,605 +23.4%
Latin America & Caribbean 23,037 20,981 +9.8%
US 705,040 638,058 +10.5%
Show Consolidation Items breakouts
Corporate Non Segment 4,464 4,399 +1.5%
Operating Segments 1,100,775 971,144 +13.3%
Cost of Revenue 421,885 379,505 +11.2%
Show Product Lines breakouts
Product 206,961 176,271 +17.4%
Service 214,924 203,234 +5.8%
Show Business Segments breakouts
CAG · Operating Segments 385,078 347,529 +10.8%
LPD · Operating Segments 17,999 14,365 +25.3%
Water segment revenue · Operating Segments 16,240 15,407 +5.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -159 -143 -11.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -1,965 512 -483.8%
Show Hedging Designation breakouts
Designated As Hedging Instrument 421,885 379,505 +11.2%
Gross Profit 683,354 596,038 +14.6%
Show Business Segments breakouts
CAG · Operating Segments 627,456 544,461 +15.2%
LPD · Operating Segments 15,945 14,627 +9.0%
Water segment revenue · Operating Segments 38,057 34,755 +9.5%
Show Consolidation Items breakouts
Operating Segments 681,458 593,843 +14.8%
Sales & Marketing 159,157 146,281 +8.8%
General & Administrative 105,936 91,887 +15.3%
Research & Development 63,415 53,978 +17.5%
Operating Expenses 328,508 292,146 +12.4%
Show Consolidation Items breakouts
Operating Segments 326,101 292,264 +11.6%
Operating Income 354,846 303,892 +16.8%
Show Consolidation Items breakouts
Material Reconciling Items 1,076 932 +15.5%
Interest Expense -10,655 -7,697 -38.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -278 -860 +67.7%
Show Hedging Designation breakouts
Designated As Hedging Instrument -10,655 -7,697 -38.4%
Interest And Other Income 580 2,714 -78.6%
Income Before Taxes 344,771 298,909 +15.3%
Income Tax Expense (Benefit) 70,161 66,068 +6.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 25 21 +19.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 494 -176 +380.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -66 -204 +67.6%
Net Income 274,610 232,841 +17.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -134 -122 -9.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -1,471 336 -537.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 212 656 -67.7%
Retained Earnings 274,610 232,841 +17.9%
EPS (Basic) 3.43 2.83 +21.2%
EPS (Diluted) 3.4 2.8 +21.4%
Wtd Avg Shares (Basic) 80,096 82,304 -2.7%
Wtd Avg Shares (Diluted) 80,675 83,056 -2.9%
Comprehensive Income 278,610 242,051 +15.1%
Other Comprehensive Income 4,000 9,210 -56.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 4,000 9,210 -56.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 208,166 308,636 -32.6%
Accounts Receivable 566,881 511,250 +10.9%
Inventory 391,564 389,804 +0.5%
Other Assets Current 310,444 224,054 +38.6%
Total Current Assets 1,477,055 1,433,744 +3.0%
Non-Current Assets
Property, Plant & Equipment 739,437 717,745 +3.0%
Operating Lease Right-of-Use Assets 128,207 121,053 +5.9%
Goodwill 413,651 — —
Intangible Assets Net Excluding Goodwill 114,790 106,885 +7.4%
Other Non-Current Assets 513,572 559,268 -8.2%
Assets Noncurrent 1,909,657 1,917,022 -0.4%
Total Assets 3,386,712 3,350,766 +1.1%
Deferred Tax Assets 31,497 134,677 -76.6%
Current Liabilities
Accounts Payable 122,265 110,603 +10.5%
Accrued Liabilities 488,856 511,047 -4.3%
Lines Of Credit Current 455,000 250,000 +82.0%
Show Credit Facility breakouts
Revolving Credit Facility 205 — —
Secured Debt 250 250 0.0%
Current Portion of Long-Term Debt 149,997 99,140 +51.3%
Deferred Revenue (Current) 35,693 38,434 -7.1%
Total Current Liabilities 1,251,811 1,009,224 +24.0%
Non-Current Liabilities
Deferred Tax Liabilities 3,724 5,658 -34.2%
Long-Term Debt 374,825 524,758 -28.6%
Contract With Customer Liability Noncurrent 31,051 26,773 +16.0%
Operating Lease Liabilities 106,494 103,420 +3.0%
Other Non-Current Liabilities 57,621 62,879 -8.4%
Liabilities Noncurrent 573,715 723,488 -20.7%
Total Liabilities 1,825,526 1,732,712 +5.4%
Accrued Income Taxes Noncurrent 14,780 30,504 -51.5%
Stockholders' Equity
Common Stock 10,830 10,770 +0.6%
Additional Paid In Capital Common Stock 1,792,787 1,646,363 +8.9%
Common Stock Other Value Outstanding 6,229 5,885 +5.8%
Retained Earnings 6,143,714 5,116,289 +20.1%
Accumulated Other Comprehensive Income -72,950 -75,971 +4.0%
Treasury Stock Common Value -6,319,424 -5,085,282 -24.3%
Total Stockholders' Equity 1,561,186 1,618,054 -3.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -3,527 -3,290 -7.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -2,925 -4,097 +28.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 40 -29 +237.9%
Accumulated Other Comprehensive Income -72,950 -75,971 +4.0%
Additional Paid In Capital 1,792,787 1,646,363 +8.9%
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Cross Currency Interest Rate Contract -5,541 1,058 -623.7%
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Euro-Denominated Notes -2,507 1,614 -255.3%
Common Stock 10,830 10,770 +0.6%
Cumulative Translation Adjustment -58,490 -71,227 +17.9%
Deferred Stock Units 6,229 5,885 +5.8%
Retained Earnings 6,143,714 5,116,289 +20.1%
Treasury Stock Common -6,319,424 -5,085,282 -24.3%
Total Liabilities & Equity 3,386,712 3,350,766 +1.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 106,462 96,230 +10.6%
Provision For Loan Lease And Other Losses 5,979 5,080 +17.7%
Deferred Income Taxes And Tax Credits 99,675 -28,870 +445.3%
Stock-Based Compensation 43,902 46,037 -4.6%
Other Operating Activities Cash Flow Statement 3,244 1,034 +213.7%
Change in Accounts Receivable -82,586 -56,087 -47.2%
Change in Inventory -2,202 -24,756 +91.1%
Increase Decrease In Other Operating Capital Net -160,944 -45,272 -255.5%
Change in Accounts Payable -4,977 2,347 -312.1%
Change in Deferred Revenue 6,216 -735 +945.7%
Net Cash from Operations 826,045 666,976 +23.8%
Investing Activities
Capital Expenditures -95,242 -91,667 -3.9%
Payments To Acquire Intangible Assets -13,350 — —
Payments To Acquire Equity Securities Fv Ni -756 — —
Proceeds From Hedge Investing Activities 1,239 1,142 +8.5%
Net Cash from Investing -108,109 -167,219 +35.3%
Financing Activities
Proceeds From Repayments Of Lines Of Credit 205,000 — —
Repayments Of Senior Debt -103,386 -75,000 -37.8%
Share Repurchases -979,190 -591,042 -65.7%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 75,493 31,237 +141.7%
Tax Withholding for Share Compensation -7,179 -10,486 +31.5%
Net Cash from Financing -809,262 -645,291 -25.4%
Supplemental
Unpaid Capital Expenditures 6,778 10,405 -34.9%
Income Taxes Paid 150.1 233.1 -35.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,226 238 +4616.8%
Net Change in Cash -80,100 -145,296 +44.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 208,166 308,636 -32.6%

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

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