IDEXX LABORATORIES INC /DE

IDXX 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,090,579 954,288 +14.3%
Show Product Lines breakouts
CAG Diagnostics capital - instruments · CAG 58,133 33,016 +76.1%
CAG Diagnostics recurring revenue: · CAG 849,664 757,451 +12.2%
CAG Diagnostics services and accessories · CAG 35,330 32,204 +9.7%
IDEXX VetLab consumables · CAG 389,048 331,845 +17.2%
Product 652,439 559,870 +16.5%
Rapid assay products · CAG 76,038 77,375 -1.7%
Recurring revenue · CAG 70,603 62,898 +12.2%
Reference laboratory diagnostic and consulting services · CAG 349,248 316,027 +10.5%
Service 438,140 394,418 +11.1%
Systems and hardware · CAG 20,072 17,106 +17.3%
Veterinary software, services, and diagnostic imaging systems: · CAG 90,675 80,004 +13.3%
Show Business Segments breakouts
CAG · Operating Segments 998,472 870,471 +14.7%
LPD · Operating Segments 37,485 34,557 +8.5%
Water segment revenue · Operating Segments 50,530 45,153 +11.9%
Show Geography breakouts
Asia Pacific 94,174 83,313 +13.0%
CA 41,957 38,255 +9.7%
EMEA 254,373 207,606 +22.5%
US 675,015 603,961 +11.8%
Show — breakouts
Revenue 46,896 39,422 +19.0%
Revenue -23,655 -25,354 +6.7%
Revenue -29,395 -26,715 -10.0%
Revenue 141,408 111,145 +27.2%
Revenue 5,620 -680 +926.5%
Revenue 60,652 48,258 +25.7%
Revenue 89,084 72,093 +23.6%
Revenue 1,506 -4,313 +134.9%
Revenue 18,011 10,602 +69.9%
Revenue -24,851 -28,490 +12.8%
Revenue 25,060 21,153 +18.5%
Revenue 2,945,170 2,707,212 +8.8%
Show Consolidation Items breakouts
Corporate Non Segment 4,092 4,107 -0.4%
Operating Segments 1,086,487 950,181 +14.3%
Cost of Revenue 432,465 383,628 +12.7%
Show Product Lines breakouts
Product 216,977 182,395 +19.0%
Service 215,488 201,233 +7.1%
Show Business Segments breakouts
CAG · Operating Segments 394,179 351,059 +12.3%
LPD · Operating Segments 18,516 17,416 +6.3%
Water segment revenue · Operating Segments 16,882 12,468 +35.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -158 -187 +15.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -1,401 2,889 -148.5%
Show — breakouts
Cost of Revenue 432,465 383,628 +12.7%
Gross Profit 658,114 570,660 +15.3%
Show Business Segments breakouts
CAG · Operating Segments 604,293 519,412 +16.3%
LPD · Operating Segments 18,969 17,141 +10.7%
Water segment revenue · Operating Segments 33,648 32,685 +2.9%
Show Consolidation Items breakouts
Operating Segments 656,910 569,238 +15.4%
Sales & Marketing 167,060 150,108 +11.3%
General & Administrative 108,616 101,137 +7.4%
Research & Development 66,833 57,729 +15.8%
Operating Expenses 342,509 308,974 +10.9%
Show Consolidation Items breakouts
Operating Segments 339,908 304,780 +11.5%
Operating Income 315,605 261,686 +20.6%
Show Consolidation Items breakouts
Material Reconciling Items -63 1,202 -105.2%
Interest Expense -9,210 -7,498 -22.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -206 -472 +56.4%
Show — breakouts
Interest Expense -9,210 -7,498 -22.8%
Interest And Other Income 587 2,199 -73.3%
Income Before Taxes 306,982 256,387 +19.7%
Income Tax Expense (Benefit) 58,794 40,238 +46.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 25 104 -76.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 321 -797 +140.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -50 -113 +55.8%
Net Income 248,188 216,149 +14.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -133 -83 -60.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -1,080 2,092 -151.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 156 359 -56.5%
EPS (Basic) 3.11 2.65 +17.4%
EPS (Diluted) 3.09 2.62 +17.9%
Wtd Avg Shares (Basic) -178 -208 +14.4%
Wtd Avg Shares (Diluted) -182 -232 +21.6%
Comprehensive Income 252,294 198,475 +27.1%
Other Comprehensive Income 4,106 -17,674 +123.2%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 38,721 33,706 +14.9%
Provision For Loan Lease And Other Losses 2,450 1,787 +37.1%
Deferred Income Taxes And Tax Credits 31,529 4,676 +574.3%
Stock-Based Compensation 16,111 14,258 +13.0%
Other Operating Activities Cash Flow Statement 1,782 434 +310.6%
Change in Accounts Receivable 13,864 27,807 -50.1%
Change in Inventory 1,413 -3,245 +143.5%
Change in Accounts Payable -3,596 5,739 -162.7%
Change in Deferred Revenue 713 -3,643 +119.6%
Increase Decrease In Other Operating Capital Net 4,585 -35,393 +113.0%
Net Cash from Operations 355,760 262,025 +35.8%
Investing Activities
Capital Expenditures -29,434 -29,255 -0.6%
Proceeds From Hedge Investing Activities 1,504 416 +261.5%
Net Cash from Investing -28,130 -39,843 +29.4%
Financing Activities
Repayments Of Senior Debt -74,999 0 —
Share Repurchases -237,774 -245,992 +3.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 17,869 13,255 +34.8%
Tax Withholding for Share Compensation -60 -45 -33.3%
Net Cash from Financing -355,702 -232,782 -52.8%
Supplemental
Income Taxes Paid 167,347.9 74.1 +225740.6%
Unpaid Capital Expenditures 8,781 4,631 +89.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -24 -9,770 +99.8%
Net Change in Cash -28,096 -20,370 -37.9%
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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