SEC-sourced researchBeta
IDXX
IDEXX LABORATORIES INC /DE
Company comparison ↗
Data passport
- CIK
- 0000874716
- Exchange
- Nasdaq
- Business activity
- — · SIC 2835
- Financial inputs
- 6/6
- Filing date
- Sep 9, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 3,660,953,000.0000 | Feb 20, 2026 |
| December 2024 | 3,897,504,000.0000 | Feb 20, 2026 |
| December 2025 | 4,303,702,000.0000 | Feb 20, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 4,303,702,000.0000 | 1,059,464,000.0000 | 1,181,805,000.0000 | 3,350,759,000.0000 | 1,745,376,000.0000 | Feb 20, 2026 |
| December 2024 | 3,897,504,000.0000 | 887,867,000.0000 | 929,001,000.0000 | 3,293,443,000.0000 | 1,698,130,000.0000 | Feb 20, 2026 |
| December 2023 | 3,660,953,000.0000 | 845,042,000.0000 | 906,510,000.0000 | — | — | Feb 20, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.3B | December 2025 | Feb 20, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.9B | December 2024 | Feb 20, 2026 | 10-K |
| Net incomeNetIncomeLoss | $1.06B | December 2025 | Feb 20, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.18B | December 2025 | Feb 20, 2026 | 10-K |
| Total assetsAssets | $3.35B | December 2025 | Feb 20, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.75B | December 2025 | Feb 20, 2026 | 10-K |