IDXX IDEXX Laboratories, Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗

$542,90

Fiyat · May 20, 2026

Temel veriler itibarıyla May 5, 2026

52 Haftlık Aralık

$497–$770

17% of range

Analist Derecelendirmesi

IDXX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$542.90

Piyasa Değeri

$53.93B

P/E (TTM)

51.7

EPS (TTM)

$13.08

Gelir (TTM)

$4.30B

Temettü Verimi

—

ROE

69.2%

D/E Borç/Özsermaye

0.3

52 Haftlık Aralık

$497 – $770

IDXX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $4.30B

2018-12-31 → 2025-12-31

Hisse Başına Kâr $13.08

2018-12-31 → 2025-12-31

Serbest Nakit Akışı $1.06B

2018-12-31 → 2025-12-31

Marjlar 24.6%

2018-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

IDXX

Akran Ortalaması

P/E (TTM)

51.7

26.3

P/S (TTM) (F/S (TTM))

12.5

4.9

P/B (F/D)

33.6

5.3

EV / EBITDA

36.0

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

51.0

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

IDXX

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

61.8%

61.3%

Operating Margin (Faaliyet Kâr Marjı)

31.6%

—

Net Profit Margin (Net Kâr Marjı)

24.6%

13.7%

ROA

31.9%

9.0%

ROE

69.2%

15.8%

ROIC

52.9%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

IDXX

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.3

82.5

Current Ratio (Cari Oran)

1.2

1.8

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

IDXX

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

10.4%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

8.5%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

9.7%

—

EPS YoY (EPS YB)

22.6%

—

Net Income YoY (Net Gelir Yıllık Bazda)

19.3%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

IDXX

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$13.08

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

IDXX

Akran Ortalaması

IDXX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 23 analist

Güçlü Al 7 30,4%
Al 8 34,8%
Tut 8 34,8%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

14 analist · 2026-05-19

Medyan $712.50

Şimdi $542.90

Düşük $470.00

Yüksek $805.00

Medyan hedef $712.50 +31,2%

Ortalama hedef $709.14 +30,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.12%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$3.47	$3.47	0.00%
31 Aralık 2025	$3.08	$2.99	0.09%
30 Eylül 2025	$3.40	$3.19	0.21%
30 Haziran 2025	$3.63	$3.37	0.26%
31 Mart 2025	$2.96	$2.91	0.05%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
IDXX	$53.93B	51.7	10.4%	24.6%	69.2%	61.8%
ISRG	$201.11B	72.0	20.5%	28.4%	16.7%	66.0%
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	—
SYK	$134.44B	41.8	11.2%	12.9%	15.1%	64.0%
BSX	—	49.1	19.9%	14.4%	12.6%	69.0%
EW	$49.50B	46.6	11.6%	17.7%	10.6%	78.0%
BDX	—	25.3	8.2%	7.7%	6.5%	—
RMD	$37.77B	27.1	9.8%	27.2%	25.0%	59.4%
GEHC	—	18.0	4.8%	10.1%	22.1%	40.0%
DXCM	$25.54B	31.8	15.6%	17.9%	31.4%	60.1%
ZBH	$28.66B	25.3	7.2%	8.6%	5.6%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

IDXX için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.30B	$3.90B	$3.66B	$3.37B	$3.22B	$2.71B	$2.41B	$2.21B	$1.97B	$1.78B	$1.60B	$1.49B
Cost of Revenue	$1.64B	$1.52B	$1.47B	$1.36B	$1.33B	$1.14B	$1.04B	$972M	$872M	$800M	$712M	$670M
Gross Profit	$2.66B	$2.38B	$2.19B	$2.00B	$1.89B	$1.57B	$1.37B	$1.24B	$1.10B	$975M	$890M	$816M
R&D Expense	$251M	$220M	$191M	$255M	$161M	$141M	$133M	$118M	$109M	$101M	$100M	$98M
SG&A Expense	$405M	$442M	$336M	$326M	$310M	$301M	$261M	$245M	$221M	$207M	$183M	$174M
Operating Expenses	$1.30B	$1.25B	$1.09B	$1.11B	·	·	·	$750M	·	·	·	·
Operating Income	$1.36B	$1.13B	$1.10B	$899M	$932M	$695M	$553M	$491M	$413M	$350M	$300M	$260M
Interest Expense	·	·	$42M	$40M	$30M	$33M	$31M	$35M	$37M	$32M	$29M	$15M
Pretax Income	$1.32B	$1.11B	$1.06B	$860M	$903M	$662M	$522M	$458M	$381M	$322M	$273M	$247M
Income Tax	$265M	$222M	$216M	$181M	$158M	$80M	$94M	$81M	$118M	$100M	$81M	$65M
Net Income	$1.06B	$888M	$845M	$679M	$745M	$582M	$428M	$377M	$263M	$222M	$192M	$182M
EPS (Basic)	$13.17	$10.77	$10.17	$8.12	$8.74	$6.82	$4.97	$4.34	$3.00	$2.47	$2.07	$1.82
EPS (Diluted)	$13.08	$10.67	$10.06	$8.03	$8.60	$6.71	$4.89	$4.26	$2.94	$2.44	$2.05	$1.79
Shares (Basic)	80,427,000	82,467,000	83,066,000	83,623,000	85,200,000	85,342,000	86,115,000	86,864,000	87,769,000	89,732,000	92,601,000	100,094,000
Shares (Diluted)	81,025,000	83,246,000	83,978,000	84,600,000	86,572,000	86,722,000	87,542,000	88,470,000	89,567,000	90,884,000	93,649,000	101,503,000
EBITDA	$1.51B	$1.26B	$1.21B	$1.01B	$1.04B	$791M	$641M	$575M	$496M	$428M	$369M	$319M

Bilanço 29

IDXX için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$180M	$288M	$454M	$113M	$144M	$384M	$90M	$124M	$188M	$155M	$129M	$323M
Receivables	$552M	$474M	$457M	$401M	$368M	$331M	$269M	$249M	$235M	$204M	$188M	$152M
Inventory	$378M	$382M	$380M	$368M	$269M	$210M	$195M	$173M	$164M	$158M	$189M	$160M
Prepaid Expense	$58M	$59M	$48M	$42M	$42M	$35M	$32M	$30M	$29M	$26M	$27M	$33M
Other Current Assets	$304M	$256M	$204M	$220M	$174M	$138M	$125M	$108M	$101M	$91M	$62M	$86M
Current Assets	$1.41B	$1.40B	$1.50B	$1.10B	$956M	$1.06B	$680M	$654M	$972M	$846M	$822M	$759M
PP&E (Net)	$747M	$713M	$702M	$649M	$588M	$555M	$534M	$437M	$379M	$357M	$333M	$304M
PP&E (Gross)	$1.67B	$1.55B	$1.49B	$1.36B	$1.24B	$1.14B	$1.05B	$906M	$812M	$743M	$679M	$604M
Accum. Depreciation	$926M	$835M	$785M	$706M	$648M	$587M	$519M	$469M	$433M	$385M	$346M	$300M
Goodwill	$414M	$405M	$366M	$362M	$359M	$243M	$240M	$214M	$200M	$178M	$179M	$184M
Intangibles	$110M	$112M	$84M	$98M	$99M	$53M	$58M	$42M	$44M	$46M	$56M	$65M
Other Non-current Assets	$542M	$548M	$497M	$418M	$330M	$290M	$240M	$190M	$119M	$103M	$85M	$72M
Total Assets	$3.35B	$3.29B	$3.26B	$2.75B	$2.44B	$2.29B	$1.83B	$1.54B	$1.71B	$1.53B	$1.47B	$1.38B
Accounts Payable	$110M	$114M	$111M	$110M	$116M	$75M	$72M	$70M	$67M	$60M	$53M	$45M
Accrued Liabilities	$530M	$502M	$479M	$434M	$459M	$416M	$323M	$261M	$253M	$236M	$206M	$195M
Current Liabilities	$1.15B	$1.07B	$952M	$1.24B	$764M	$583M	$725M	$770M	$1.00B	$935M	$857M	$821M
Capital Leases	$101M	$98M	$100M	$101M	$87M	$77M	$67M	$0	·	·	·	·
Deferred Tax	$32M	$11M	$7M	$8M	$9M	$12M	$33M	$29M	$25M	$39M	$49M	$42M
Other Non-current Liabilities	$57M	$44M	$66M	$68M	$71M	$86M	$81M	$85M	$96M	$39M	$29M	$32M
Total Liabilities	$1.75B	$1.70B	$1.78B	$2.14B	$1.75B	$1.66B	$1.65B	$1.55B	$1.77B	$1.64B	$1.56B	$1.27B
Long-term Debt	$450M	$618M	$698M	$770M	$851M	$909M	$699M	$602M	$607M	$594M	$597M	$350M
Total Debt	$450M	$618M	$698M	$769M	$850M	$908M	·	·	·	·	·	·
Common Stock	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$10M	$10M	$10M	$10M
Retained Earnings	$6.39B	$5.33B	$4.44B	$3.60B	$2.92B	$2.18B	$1.60B	$1.17B	$804M	$540M	$318M	$1.68B
Treasury Stock	$6.56B	$5.33B	$4.47B	$4.39B	$3.57B	$2.80B	$2.60B	$2.29B	$1.91B	$1.63B	$1.32B	$2.45B
AOCI	$-69M	$-94M	$-71M	$-78M	$-53M	$-54M	$-46M	$-42M	$-36M	$-43M	$-42M	$-8M
Stockholders' Equity	$1.61B	$1.60B	$1.48B	$609M	$690M	$632M	$177M	$-10M	$-54M	$-108M	$-84M	$118M
Liabilities + Equity	$3.35B	$3.29B	$3.26B	$2.75B	$2.44B	$2.29B	$1.83B	$1.54B	$1.71B	$1.53B	$1.47B	$1.38B
Shares Outstanding	79,712,000	81,604,000	83,032,000	82,894,000	84,562,000	85,449,000	85,471,000	86,100,000	87,104,000	·	·	47,373,000

Nakit Akışı 15

IDXX için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$145M	$130M	$115M	$112M	$105M	$96M	$88M	$83M	$83M	$78M	$69M	$59M
Stock-based Comp	$60M	$60M	$60M	$50M	$38M	$31M	$39M	$25M	$24M	$20M	$20M	$18M
Deferred Tax	$131M	$-24M	$-48M	$-35M	$-3M	$-37M	$6M	$1M	$-8M	$21M	$5M	$830.0K
Amort. of Intangibles	$20M	$17M	$14M	$15M	$12M	$10M	$9M	$9M	$9M	$10M	$10M	$10M
Other Non-cash	$-214M	$-125M	$-65M	$-263M	$-128M	$-24M	$-102M	$-178M	$11M	$-6M	$-70M	$-24M
Operating Cash Flow	$1.18B	$929M	$907M	$543M	$756M	$648M	$459M	$400M	$373M	$339M	$222M	$236M
CapEx	$125M	$121M	$134M	$149M	$120M	$107M	$155M	$116M	$74M	$65M	$83M	$61M
Investing Cash Flow	$-136M	$-207M	$-125M	$-195M	$-293M	$-109M	$-206M	$139M	$-139M	·	·	$-80M
Stock Repurchased	$1.22B	$837M	$72M	$820M	$747M	$183M	$302M	$369M	$283M	$304M	$402M	$618M
Net Stock Activity	$-1.22B	$-837M	$-72M	$-820M	$-747M	$-183M	$-302M	$-369M	$-283M	$-304M	$-402M	$-618M
Financing Cash Flow	$-1.16B	$-878M	$-442M	$-371M	$-697M	$-248M	$-286M	$-598M	$-208M	·	·	$-103M
Net Change in Cash	$-108M	$-166M	$341M	$-32M	$-239M	$294M	$-33M	$-64M	$33M	$26M	$-194M	$43M
Taxes Paid	$167M	$307M	$192M	$240M	$162M	$111M	$88M	$70M	$81M	$75M	$55M	$60M
Free Cash Flow	$1.06B	$808M	$773M	$394M	$636M	$541M	$304M	$284M	$299M	$270M	$133M	$175M
Levered FCF	·	·	$740M	$363M	$611M	$512M	$279M	$256M	$273M	$248M	$113M	$164M

Kârlılık 8

IDXX için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	61.8%	61.0%	59.8%	59.5%	58.8%	58.0%	56.7%	56.1%	55.7%	54.9%	55.6%	54.9%
Operating Margin	31.6%	28.9%	30.0%	26.7%	29.0%	25.7%	23.0%	22.2%	21.0%	19.7%	18.7%	17.5%
Net Margin	24.6%	22.8%	23.1%	20.2%	23.2%	21.5%	17.8%	17.0%	13.4%	12.5%	12.0%	12.2%
Pretax Margin	30.8%	28.5%	29.0%	25.5%	28.1%	24.5%	21.7%	20.7%	19.4%	18.1%	17.1%	16.6%
EBITDA Margin	35.0%	32.3%	33.1%	30.0%	32.2%	29.2%	26.6%	26.0%	25.2%	24.1%	23.0%	21.5%
ROA	31.9%	27.1%	28.1%	26.2%	31.5%	28.2%	24.8%	23.0%	16.2%	14.8%	13.4%	13.9%
ROE	69.2%	55.3%	60.8%	125.2%	112.7%	143.7%	509.3%	-1185.3%	-323.9%	-230.7%	1150.5%	57.2%
ROIC	52.9%	40.8%	40.0%	51.5%	49.9%	39.6%	255.2%	-4254.4%	-527.4%	-223.0%	-250.8%	163.4%

Likidite ve Solventlik 5

IDXX için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.3	1.6	0.9	1.3	1.8	0.9	0.8	1.0	0.9	1.0	0.9
Quick Ratio	0.6	0.7	1.0	0.4	0.7	1.2	0.5	0.5	0.4	0.4	0.4	0.6
Debt / Equity	0.3	0.4	0.5	1.3	1.2	1.4	·	·	·	·	·	·
LT Debt / Equity	0.2	0.3	0.4	1.1	1.1	1.4	·	·	·	·	·	·
Interest Coverage	·	·	26.4	22.5	31.3	21.0	17.8	14.1	11.1	10.9	10.3	16.9

Verimlilik 3

IDXX için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.2	1.2	1.3	1.4	1.3	1.4	1.3	1.2	1.2	1.1	1.1
Inventory Turnover	4.3	4.0	3.9	4.3	5.5	5.6	5.7	5.8	5.4	4.6	4.1	4.6
Receivables Turnover	8.4	8.4	8.5	8.8	9.2	9.0	9.3	9.1	9.0	9.0	9.4	9.6

Hisse Başına 5

IDXX için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$20.14	$19.55	$17.88	$7.34	$8.16	$7.40	$2.08	$-0.11	·	·	·	·
Revenue / Share	$53.12	$46.82	$43.59	$39.80	$37.14	$31.21	$27.49	$25.02	$21.98	$19.54	$17.11	$29.28
Cash Flow / Share	$14.59	$11.16	$10.79	$6.42	$8.73	$7.47	$5.25	$4.52	$4.17	$3.68	$2.31	$4.65
Cash / Share	$2.26	$3.53	$5.47	$1.36	$1.71	$4.49	$1.06	$1.44	·	·	·	·
EPS (TTM)	$13.08	$10.67	$10.06	$8.03	$8.60	$6.71	$4.89	$4.26	$2.94	$2.44	$2.05	$1.79

Büyüme Oranları 9

IDXX için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.4%	6.5%	8.7%	4.7%	18.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.5%	6.6%	10.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	22.6%	6.1%	25.3%	-6.6%	28.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	17.7%	7.4%	14.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	14.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	19.3%	5.1%	24.4%	-8.8%	28.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.0%	6.0%	13.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	12.7%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

IDXX için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.30B	$3.90B	$3.66B	$3.37B	$3.22B	$2.71B	$2.41B	$2.21B	$1.97B	$1.78B	$1.60B	$1.49B
Net Income TTM	$1.06B	$888M	$845M	$679M	$745M	$582M	$428M	$377M	$263M	$222M	$192M	$182M
Market Cap	$53.93B	$33.74B	$46.09B	$33.82B	$55.68B	$42.71B	$22.32B	$16.02B	·	·	·	·
Enterprise Value	$54.20B	$34.07B	$46.33B	$34.47B	$56.39B	$43.24B	·	·	·	·	·	·
P/E	51.7	38.7	55.2	50.8	76.6	74.5	53.4	43.7	53.2	48.1	35.6	41.4
P/S	12.5	8.7	12.6	10.0	17.3	15.8	9.3	7.2	·	·	·	·
P/B	33.6	21.1	31.0	55.6	80.7	67.6	125.8	-1683.6	·	·	·	·
P / Tangible Book	49.9	31.3	44.6	226.6	240.4	127.0	·	·	·	·	·	·
P / Cash Flow	45.6	36.3	50.8	62.3	73.7	65.9	48.6	40.0	·	·	·	·
P / FCF	51.0	41.8	59.6	85.8	87.5	78.9	73.4	56.3	·	·	·	·
EV / EBITDA	36.0	27.1	38.2	34.1	54.4	54.7	·	·	·	·	·	·
EV / FCF	51.3	42.2	59.9	87.5	88.7	79.9	·	·	·	·	·	·
EV / Revenue	12.6	8.7	12.7	10.2	17.5	16.0	·	·	·	·	·	·
Earnings Yield	1.9%	2.6%	1.8%	2.0%	1.3%	1.3%	1.9%	2.3%	1.9%	2.1%	2.8%	2.4%

Gelir Tablosu 16

IDXX için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.14B	$1.09B	$1.11B	$1.11B	$998M	$954M	$976M	$1.00B	$964M	$902M	$916M	$944M	$900M	$829M	$842M	$861M
Cost of Revenue	$418M	$432M	$422M	$415M	$375M	$384M	$380M	$384M	$371M	$375M	$368M	$371M	$357M	$344M	$335M	$347M
Gross Profit	$723M	$658M	$683M	$695M	$623M	$571M	$596M	$619M	$593M	$526M	$548M	$573M	$543M	$485M	$507M	$514M
R&D Expense	$66M	$67M	$63M	$62M	$59M	$58M	$54M	$55M	$53M	$52M	$48M	$47M	$45M	$43M	$48M	$123M
SG&A Expense	$119M	$109M	$106M	$99M	$92M	$101M	$92M	$157M	$92M	$87M	$89M	$90M	$70M	$83M	$84M	$81M
Operating Expenses	$360M	$343M	$329M	$322M	$307M	$309M	$292M	$355M	$294M	·	·	·	·	·	·	·
Operating Income	$363M	$316M	$355M	$373M	$317M	$262M	$304M	$264M	$299M	$245M	$275M	$296M	$280M	$227M	$245M	$179M
Interest Expense	·	·	·	·	·	·	·	·	$8M	·	$9M	$11M	$13M	·	$11M	$8M
Pretax Income	$355M	$307M	$345M	$362M	$310M	$256M	$299M	$259M	$295M	$240M	$268M	$286M	$268M	$213M	$234M	$171M
Income Tax	$77M	$59M	$70M	$68M	$67M	$40M	$66M	$56M	$60M	$45M	$56M	$62M	$54M	$41M	$53M	$39M
Net Income	$278M	$248M	$275M	$294M	$243M	$216M	$233M	$203M	$236M	$195M	$212M	$224M	$214M	$172M	$181M	$132M
EPS (Basic)	$3.50	$3.10	$3.43	$3.66	$2.98	$2.64	$2.83	$2.46	$2.84	$2.34	$2.55	$2.70	$2.58	$2.08	$2.17	$1.57
EPS (Diluted)	$3.47	$3.09	$3.40	$3.63	$2.96	$2.62	$2.80	$2.44	$2.81	$2.31	$2.53	$2.67	$2.55	$2.05	$2.15	$1.56
Shares (Basic)	79,648,000	-161,401,000	80,096,000	80,413,000	81,319,000	-165,563,000	82,304,000	82,630,000	83,096,000	-166,109,000	83,097,000	83,086,000	82,992,000	-167,956,000	83,247,000	83,922,000
Shares (Diluted)	80,162,000	-162,566,000	80,675,000	80,994,000	81,922,000	-167,160,000	83,056,000	83,393,000	83,957,000	-167,957,000	83,993,000	83,983,000	83,959,000	-169,935,000	84,113,000	84,858,000
EBITDA	$400M	·	$355M	$373M	$351M	·	$304M	$264M	$329M	·	$275M	$296M	$309M	·	$245M	$179M

Bilanço 29

IDXX için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$201M	$180M	$208M	$165M	$164M	$288M	$309M	$402M	$397M	·	$332M	$133M	$111M	·	$99M	$114M
Receivables	$604M	$552M	$567M	$561M	$527M	$474M	$511M	$534M	$507M	·	$453M	$462M	$446M	·	$388M	$413M
Inventory	$382M	$378M	$392M	$393M	$396M	$382M	$390M	$380M	$391M	·	$394M	$395M	$391M	·	$355M	$333M
Prepaid Expense	$64M	$58M	$61M	$46M	$53M	$59M	$57M	$46M	$48M	·	$50M	$39M	$40M	·	$40M	$36M
Other Current Assets	$268M	$304M	$310M	$245M	$230M	$256M	$224M	$213M	$207M	·	$206M	$189M	$201M	·	$217M	$183M
Current Assets	$1.45B	$1.41B	$1.48B	$1.36B	$1.32B	$1.40B	$1.43B	$1.53B	$1.50B	·	$1.38B	$1.18B	$1.15B	·	$1.06B	$1.04B
PP&E (Net)	$740M	$747M	$739M	$740M	$718M	$713M	$718M	$708M	$709M	·	$687M	$683M	$665M	·	$612M	$594M
PP&E (Gross)	·	$1.67B	·	·	·	$1.55B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$926M	·	·	·	$835M	·	·	·	·	·	·	·	·	·	·
Goodwill	$412M	$414M	$414M	$414M	$407M	$405M	$412M	$408M	$409M	$366M	$362M	$364M	$363M	$362M	$355M	$356M
Intangibles	$105M	$110M	$115M	$104M	$107M	$112M	$107M	$111M	$115M	·	$87M	$91M	$94M	·	$100M	$101M
Other Non-current Assets	$553M	$542M	$514M	$581M	$548M	$548M	$559M	$540M	$499M	·	$448M	$439M	$421M	·	$403M	$399M
Total Assets	$3.39B	$3.35B	$3.39B	$3.33B	$3.21B	$3.29B	$3.35B	$3.41B	$3.35B	·	$3.09B	$2.87B	$2.81B	·	$2.64B	$2.61B
Accounts Payable	$130M	$110M	$122M	$117M	$120M	$114M	$111M	$117M	$117M	·	$113M	$108M	$118M	·	$110M	$127M
Accrued Liabilities	$454M	$530M	$489M	$417M	$491M	$502M	$511M	$541M	$476M	·	$420M	$399M	$404M	·	$406M	$388M
Current Liabilities	$1.30B	$1.15B	$1.25B	$1.22B	$1.14B	$1.07B	$1.01B	$1.12B	$957M	·	$970M	$884M	$1.07B	·	$1.19B	$1.17B
Capital Leases	$99M	$101M	$106M	$108M	$97M	$98M	$103M	$103M	$104M	·	$101M	$97M	$98M	·	$93M	$98M
Deferred Tax	$45M	$32M	$4M	$2M	$8M	$11M	$6M	$10M	$9M	·	$11M	$6M	$6M	·	$14M	$11M
Other Non-current Liabilities	$54M	$57M	$58M	$57M	$48M	$44M	$63M	$53M	$66M	·	$60M	$64M	$71M	·	$71M	$70M
Total Liabilities	$1.83B	$1.75B	$1.83B	$1.87B	$1.77B	$1.70B	$1.73B	$1.83B	$1.78B	·	$1.79B	$1.78B	$1.97B	·	$2.16B	$2.15B
Long-term Debt	$450M	$450M	$525M	$525M	$621M	$618M	$624M	$695M	$696M	·	$769M	$772M	$771M	·	$761M	$768M
Total Debt	$450M	·	$525M	$525M	$621M	·	$624M	$695M	$696M	·	$769M	$772M	$771M	·	$761M	$768M
Common Stock	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M	$11M
Retained Earnings	$6.67B	$6.39B	$6.14B	$5.87B	$5.58B	$5.33B	$5.12B	$4.88B	$4.68B	·	$4.25B	$4.04B	$3.81B	·	$3.43B	$3.25B
Treasury Stock	$6.93B	$6.56B	$6.32B	$6.08B	$5.75B	$5.33B	$5.09B	$4.86B	$4.65B	·	$4.44B	$4.40B	$4.40B	·	$4.32B	$4.16B
AOCI	$-65M	$-69M	$-73M	$-77M	$-90M	$-94M	$-76M	$-85M	$-80M	·	$-75M	$-74M	$-77M	·	$-81M	$-68M
Stockholders' Equity	$1.56B	$1.61B	$1.56B	$1.46B	$1.45B	$1.60B	$1.62B	$1.58B	$1.57B	$1.48B	$1.30B	$1.09B	$841M	$609M	$476M	$457M
Liabilities + Equity	$3.39B	$3.35B	$3.39B	$3.33B	$3.21B	$3.29B	$3.35B	$3.41B	$3.35B	·	$3.09B	$2.87B	$2.81B	·	$2.64B	$2.61B
Shares Outstanding	79,240,000	79,712,000	79,999,000	80,150,000	80,740,000	81,604,000	82,037,000	82,477,000	82,873,000	·	83,068,000	83,060,000	83,004,000	·	82,995,000	83,428,000

Nakit Akışı 14

IDXX için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$38M	$39M	$37M	$36M	$34M	$34M	$34M	$32M	$30M	$30M	$29M	$28M	$28M	$29M	$29M	$28M
Stock-based Comp	$16M	$16M	$14M	$15M	$15M	$14M	$16M	$16M	$14M	$15M	$15M	$15M	$14M	$13M	$13M	$12M
Deferred Tax	·	·	·	·	·	$5M	$-7M	$-19M	$-3M	$-34M	$-2M	$-9M	$-4M	$2M	$-13M	$-18M
Other Non-cash	$-66M	·	·	·	$-53M	·	·	·	$-79M	·	·	·	$-69M	·	·	·
Operating Cash Flow	$266M	$356M	$402M	$186M	$238M	$262M	$220M	$248M	$199M	$250M	$272M	$200M	$184M	$173M	$189M	$66M
CapEx	$32M	$29M	$31M	$34M	$30M	$29M	$28M	$33M	$30M	$33M	$34M	$27M	$40M	$49M	$38M	$30M
Investing Cash Flow	$-34M	$-28M	$-45M	$-34M	$-30M	$-40M	$-27M	$-33M	$-107M	$-30M	$-28M	$-27M	$-40M	$-49M	$-49M	$-55M
Stock Repurchased	$351M	$238M	$240M	$338M	$401M	$246M	$221M	$216M	$155M	$37M	$35M	$0	$0	$74M	$173M	$307M
Net Stock Activity	$-351M	·	·	·	$-401M	·	·	·	$-155M	·	·	·	$0	·	·	·
Financing Cash Flow	$-211M	$-356M	$-313M	$-166M	$-330M	$-233M	$-291M	$-210M	$-144M	$-102M	$-43M	$-151M	$-146M	$-117M	$-149M	$-92M
Net Change in Cash	$20M	$-28M	$44M	$624.0K	$-124M	$-20M	$-93M	$4M	$-56M	$122M	$199M	$21M	$-1M	$13M	$-15M	$-90M
Taxes Paid	$22M	$17M	$13M	$122M	$16M	$74M	$142M	$78M	$13M	$32M	·	·	·	·	·	·
Free Cash Flow	$234M	·	·	·	$208M	·	·	·	$168M	·	·	·	$144M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$162M	·	·	·	$134M	·	·	·

Kârlılık 8

IDXX için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	63.3%	·	61.8%	62.6%	62.4%	·	61.1%	61.7%	61.5%	·	59.9%	60.7%	60.3%	·	60.2%	59.7%
Operating Margin	31.8%	·	32.1%	33.6%	31.7%	·	31.1%	26.3%	31.0%	·	30.1%	31.4%	31.1%	·	29.1%	20.8%
Net Margin	24.4%	·	24.9%	26.5%	24.3%	·	23.9%	20.3%	24.4%	·	23.2%	23.8%	23.8%	·	21.5%	15.3%
Pretax Margin	31.2%	·	31.2%	32.7%	31.1%	·	30.6%	25.8%	30.6%	·	29.3%	30.3%	29.7%	·	27.8%	19.9%
EBITDA Margin	35.1%	·	32.1%	33.6%	35.1%	·	31.1%	26.3%	34.1%	·	30.1%	31.4%	34.3%	·	29.1%	20.8%
ROA	8.4%	·	8.2%	8.7%	7.4%	·	7.2%	6.5%	7.6%	·	7.4%	8.2%	7.9%	·	7.2%	5.3%
ROE	18.5%	·	17.3%	19.4%	16.1%	·	16.0%	15.2%	19.6%	·	23.9%	28.9%	28.9%	·	29.4%	21.9%
ROIC	14.2%	·	13.6%	15.3%	12.0%	·	10.6%	9.1%	10.5%	·	10.5%	12.4%	13.9%	·	15.3%	11.3%

Likidite ve Solventlik 5

IDXX için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.2	1.1	1.2	·	1.4	1.4	1.6	·	1.4	1.3	1.1	·	0.9	0.9
Quick Ratio	0.6	·	0.6	0.6	0.6	·	0.8	0.8	0.9	·	0.8	0.7	0.5	·	0.4	0.5
Debt / Equity	0.3	·	0.3	0.4	0.4	·	0.4	0.4	0.4	·	0.6	0.7	0.9	·	1.6	1.7
LT Debt / Equity	0.2	·	0.2	0.3	0.3	·	0.3	0.3	0.4	·	0.5	0.6	0.8	·	1.6	1.7
Interest Coverage	·	·	·	·	·	·	·	·	37.8	·	31.8	28.1	21.4	·	22.3	21.5

Verimlilik 3

IDXX için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	1.1	·	1.1	1.1	1.0	·	1.0	1.0	0.9	·	1.0	1.0	1.0	·	1.1	1.2
Receivables Turnover	2.0	·	2.1	2.0	1.9	·	2.0	2.0	2.0	·	2.2	2.2	2.1	·	2.2	2.2

Hisse Başına 5

IDXX için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$19.64	·	$19.52	$18.20	$17.93	·	$19.72	$19.16	$18.93	·	$15.62	$13.17	$10.13	·	$5.74	$5.48
Revenue / Share	$14.23	·	$13.70	$13.70	$12.19	·	$11.75	$12.03	$11.48	·	$10.90	$11.24	$10.72	·	$10.01	$10.14
Cash Flow / Share	$3.32	·	·	·	$2.90	·	·	·	$2.37	·	·	·	$2.19	·	·	·
Cash / Share	$2.53	·	$2.60	$2.05	$2.03	·	$3.76	$4.87	$4.80	·	$3.99	$1.60	$1.34	·	$1.20	$1.37
EPS (TTM)	$13.46	·	$12.79	$11.83	$11.01	·	$10.58	$10.45	$10.56	·	$9.90	$8.93	$8.53	·	$8.01	$8.20

Değerleme (TTM) 14

IDXX için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.35B	·	$4.19B	$4.09B	$3.94B	·	$3.86B	$3.83B	$3.72B	·	$3.60B	$3.55B	$3.44B	·	$3.35B	$3.33B
Net Income TTM	$1.09B	·	$1.04B	$973M	$914M	·	$884M	$875M	$886M	·	$831M	$751M	$721M	·	$682M	$704M
Market Cap	$44.52B	·	$51.11B	$42.99B	$33.91B	·	$41.45B	$40.18B	$44.75B	·	$36.32B	$41.72B	$41.51B	·	$27.04B	$29.26B
Enterprise Value	$44.77B	·	$51.43B	$43.35B	$34.36B	·	$41.76B	$40.48B	$45.04B	·	$36.76B	$42.35B	$42.17B	·	$27.70B	$29.91B
P/E	41.7	·	50.0	45.3	38.1	·	47.8	46.6	51.1	·	44.2	56.2	58.6	·	40.7	42.8
P/S	10.2	·	12.2	10.5	8.6	·	10.7	10.5	12.0	·	10.1	11.8	12.1	·	8.1	8.8
P/B	28.6	·	32.7	29.5	23.4	·	25.6	25.4	28.5	·	28.0	38.1	49.4	·	56.8	64.0
P / Tangible Book	42.8	·	49.5	45.7	36.3	·	37.7	37.9	42.8	·	42.8	65.3	108.2	·	1303.8	33025.6
P / Cash Flow	167.2	·	·	·	142.5	·	·	·	225.3	·	·	·	225.7	·	·	·
P / FCF	190.1	·	·	·	163.1	·	·	·	265.8	·	·	·	287.5	·	·	·
EV / EBITDA	111.9	·	144.9	116.2	98.0	·	137.4	153.4	137.0	·	133.5	143.0	136.6	·	113.1	167.1
EV / FCF	191.1	·	·	·	165.3	·	·	·	267.6	·	·	·	292.0	·	·	·
EV / Revenue	10.3	·	12.3	10.6	8.7	·	10.8	10.6	12.1	·	10.2	11.9	12.3	·	8.3	9.0
Earnings Yield	2.4%	·	2.0%	2.2%	2.6%	·	2.1%	2.1%	2.0%	·	2.3%	1.8%	1.7%	·	2.5%	2.3%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$4.30B	$3.90B	$3.66B	$3.37B	$3.22B
Brüt Kâr Marjı %	61.8%	61.0%	59.8%	59.5%	58.8%
Faaliyet Kâr Marjı %	31.6%	28.9%	30.0%	26.7%	29.0%
Net Gelir	$1.06B	$888M	$845M	$679M	$745M
Seyreltilmiş Hisse Başı Kâr	$13.08	$10.67	$10.06	$8.03	$8.60

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.3	0.4	0.5	1.3	1.2
Cari Oran	1.2	1.3	1.6	0.9	1.3
Cari Oran	0.6	0.7	1.0	0.4	0.7

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$1.06B	$808M	$773M	$394M	$636M

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