IDXX — IDEXX LABORATORIES INC /DE
Nasdaq ·
Materials ·
Chemicals ·
CIK 874716 ·
Last close
$560.11
52W High
$769.98
52W Low
$487.30
ADV30
565,590
Last filing
2026-05-05
SIC
2835
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,210,091,000
Investing CF
$-140,173,000
Financing CF
$-1,046,073,000
CapEx
$-141,984,000
Dividends Paid
—
Buybacks
$-1,167,110,000
EPS Diluted TTM
$13.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,670,348,000
Inventory
$382,400,000
Receivables
$697,212,000
ST Investments
—
EBIT TTM
$1,408,474,000
Pretax Income TTM
$1,369,547,000
Interest Exp TTM
$38,927,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,446,094,848
EBITDA
$1,545,885,952
Free Cash Flow
$786,844,480
Enterprise Value
$45,088,079,872
Total Cash
$200,528,000
Total Debt
$1,105,451,008
Shares Out
78,882,997
Trailing EPS
$13.61
Book Value
$20.14
ROE
72.9%
ROA
26.5%
Div Yield
—
Recent Insider Activity
No insider activity indexed for this ticker.