IDXX
What one share of Idexx Laboratories Inc /De holds
In Vitro and In Vivo Diagnostic Substances
IDEXX was incorporated in Delaware in 1983. We develop, manufacture, and distribute products and provide services primarily for the companion animal veterinary; livestock, poultry and dairy; and water testing industries.
Idexx Laboratories Inc /De’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $56.80 |
|---|---|
| Profit | $14.22 |
| Capex (buildings and equipment) | $1.46 |
| Free cash flow | $15.65 |
| Cash and investments | $2.50 |
| Debt | $5.70 |
| Book value | $20.45 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $19.54 | $2.44 | $0.71 | $3.02 | — | −$1.23 |
| 2017 | $21.98 | $2.94 | $0.83 | $3.34 | — | −$0.62 |
| 2018 | $25.02 | $4.26 | $1.31 | $3.21 | — | −$0.11 |
| 2019 | $27.49 | $4.89 | $1.77 | $3.47 | — | $2.08 |
| 2020 | $31.21 | $6.71 | $1.23 | $6.24 | — | $7.40 |
| 2021 | $37.14 | $8.60 | $1.38 | $7.35 | — | $8.16 |
| 2022 | $39.80 | $8.03 | $1.76 | $4.66 | — | $7.34 |
| 2023 | $43.59 | $10.06 | $1.59 | $9.20 | — | $17.88 |
| 2024 | $46.82 | $10.67 | $1.45 | $9.71 | — | $19.55 |
| 2025 | $53.12 | $13.08 | $1.54 | $13.05 | — | $20.14 |