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IDXX
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Aft-market
ET
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Overview
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IDXX Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
51.74
+33.49%
50.67
+3.94%
44.66
-7.52%
38.81
-25.82%
38.76
-29.73%
48.75
+9.26%
48.29
-9.42%
52.32
-13.06%
55.16
+8.54%
44.62
+7.7%
53.31
+17.66%
60.18
-6.26%
50.82
-33.59%
41.43
-41.89%
45.31
-39.85%
64.20
+1.94%
76.53
+2.71%
71.29
+4.01%
75.33
+20.72%
62.98
+30.07%
EV/EBITDA
36.33
+32.74%
35.76
+5.11%
31.54
-6.77%
27.10
-26.38%
27.37
-28.8%
34.02
+9.99%
33.83
-7.49%
36.81
-9.42%
38.44
+10.94%
30.93
+7.14%
36.57
+14.64%
40.64
-10.09%
34.65
-36.56%
28.87
-45.08%
31.90
-43.6%
45.20
-4.58%
54.62
+0.04%
52.57
+10.81%
56.56
+34.44%
47.37
+43.33%
EV/FCF
52.41
+21.46%
55.18
+3.76%
56.92
+17.1%
41.55
-27.07%
43.15
-28.42%
53.18
-2.26%
48.61
-32.35%
56.97
-39.04%
60.28
-33.88%
54.41
-16.11%
71.85
+0.31%
93.45
+20.12%
91.17
+2.43%
64.86
-19.88%
71.63
-8.83%
77.80
+22.1%
89.01
+11.39%
80.95
+5.49%
78.57
-0.29%
63.72
-15.84%
P/FCF
52.52
+21.8%
55.40
+3.98%
56.89
+16.87%
41.47
-27.12%
43.12
-28.49%
53.28
-1.32%
48.68
-31.58%
56.90
-38.41%
60.30
-32.87%
53.99
-14.76%
71.15
+1.47%
92.39
+18.43%
89.83
+0.23%
63.34
-22.25%
70.12
-11.24%
78.01
+22.45%
89.62
+11.72%
81.47
+6.33%
79.00
+0.71%
63.71
-13.86%
PS
12.74
+44.28%
12.50
+13.84%
10.91
+1.11%
8.84
-27.36%
8.83
-30.64%
10.98
+7.33%
10.79
-10.08%
12.17
-0.81%
12.73
+24.2%
10.23
+23.1%
12.00
+32.01%
12.27
-14.85%
10.25
-42.19%
8.31
-51.71%
9.09
-49.5%
14.41
-2.96%
17.73
+10.74%
17.21
+30.78%
18.00
+55.04%
14.85
+72.47%
PB
33.59
+58.82%
32.74
+27.84%
29.47
+15.89%
23.42
-17.88%
21.15
-31.86%
25.61
-8.54%
25.43
-33.32%
28.52
-42.21%
31.04
-44.12%
28.00
-50.71%
38.14
-40.43%
49.35
-31.42%
55.55
-31.16%
56.81
-18.77%
64.03
-10.95%
71.96
+21.06%
80.70
+19.41%
69.94
-8.11%
71.90
-30.11%
59.44
-68.89%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
1.90
-18.1%
1.80
-4.26%
1.76
-14.15%
2.41
+36.93%
2.32
+39.76%
1.88
+1.62%
2.05
+45.39%
1.76
+62.96%
1.66
+49.55%
1.85
+17.09%
1.41
-1.4%
1.08
-15.62%
1.11
-0.89%
1.58
+28.46%
1.43
+12.6%
1.28
-18.47%
1.12
-10.4%
1.23
-6.11%
1.27
0%
1.57
+16.3%
PEG
2.29
-64.61%
2.34
-72.31%
2.35
-65.54%
7.96
+268.52%
6.47
+196.79%
8.45
+366.85%
6.82
+177.24%
2.16
-108.89%
2.18
-128.76%
1.81
-142.99%
2.46
-141.62%
-24.31
-466.67%
-7.58
-379.7%
-4.21
-407.3%
-5.91
-558.14%
6.63
+481.58%
2.71
+35.5%
1.37
-63.37%
1.29
-72.08%
1.14
-70.92%
Profitability Ratios
Gross Profit Margin - %
60.35
+0.92%
61.83
+1.19%
62.62
+1.49%
62.44
+1.5%
59.80
+2.47%
61.10
+2.09%
61.70
+1.63%
61.52
+1.99%
58.36
-0.29%
59.85
-0.56%
60.71
+1.64%
60.32
+1.17%
58.53
+2.72%
60.19
+3.15%
59.73
+0.84%
59.62
-1.5%
56.98
+0.32%
58.35
-0.34%
59.23
-0.45%
60.53
+5.43%
EBITDA Margin - %
32.49
+4.98%
35.42
+2.22%
36.85
+24.96%
35.11
+2.93%
30.95
+1.44%
34.65
+4.27%
29.49
-14.12%
34.11
-0.55%
30.51
-0.97%
33.23
+2.31%
34.34
+42.61%
34.30
+4.38%
30.81
+8.83%
32.48
+4.27%
24.08
-30.1%
32.86
-6.27%
28.31
-2.65%
31.15
+14.44%
34.45
+1.29%
35.06
+31.07%
Operating Margin - %
28.94
+5.54%
32.11
+3.08%
33.62
+27.88%
31.70
+2.23%
27.42
+0.77%
31.15
+3.59%
26.29
-16.22%
31.01
-0.45%
27.21
-0.48%
30.07
+3.37%
31.38
+50.79%
31.15
+4.92%
27.34
+9.98%
29.09
+4.34%
20.81
-33.68%
29.69
-6.75%
24.86
-3.16%
27.88
+17.09%
31.38
+3.53%
31.84
+38.19%
FCF Margin - %
24.25
+18.41%
22.56
+9.46%
19.18
-13.49%
21.31
-0.37%
20.48
-2.98%
20.61
+8.76%
22.17
+31.42%
21.39
+61.07%
21.11
+85.01%
18.95
+44.44%
16.87
+30.07%
13.28
-28.1%
11.41
-42.32%
13.12
-37.91%
12.97
-43.06%
18.47
-20.76%
19.78
-0.9%
21.13
+22.99%
22.78
+53.92%
23.31
+100.26%
Net Margin - %
22.76
+0.49%
24.85
+4.11%
26.50
+30.8%
24.31
-0.53%
22.65
+4.96%
23.87
+2.98%
20.26
-14.73%
24.44
+2.78%
21.58
+3.85%
23.18
+7.81%
23.76
+54.89%
23.78
+2.54%
20.78
+2.26%
21.50
-0.56%
15.34
-37.44%
23.19
-11.72%
20.32
-16.28%
21.62
+6.66%
24.52
+4.92%
26.27
+47.09%
Financial Health Ratios
Current Ratio
1.23
-6.11%
1.18
-16.9%
1.11
-18.98%
1.16
-26.11%
1.31
-16.56%
1.42
-0.7%
1.37
+3.01%
1.57
+45.37%
1.57
+76.4%
1.43
+60.67%
1.33
+49.44%
1.08
-3.57%
0.89
-28.8%
0.89
-39.86%
0.89
-42.21%
1.12
-36.72%
1.25
-31.32%
1.48
-10.3%
1.54
+6.94%
1.77
+108.24%
Quick Ratio
0.90
-5.26%
0.87
-15.53%
0.79
-23.3%
0.81
-30.17%
0.95
-18.8%
1.03
+0.98%
1.03
+15.73%
1.16
+63.38%
1.17
+98.31%
1.02
+72.88%
0.89
+45.9%
0.71
-12.35%
0.59
-34.44%
0.59
-44.86%
0.61
-47.86%
0.81
-42.55%
0.90
-38.36%
1.07
-13.71%
1.17
+14.71%
1.41
+135%
Debt to Equity
52.81
-2.89%
62.76
+16.2%
75.66
+26.54%
64.93
+7.71%
54.38
-14.83%
54.01
-31.22%
59.79
-36.86%
60.28
-57.85%
63.85
-71.17%
78.53
-73.18%
94.70
-68.62%
143.01
-22.02%
221.50
+65.46%
292.82
+159.34%
301.74
+149.45%
183.40
+42.76%
133.87
-6.76%
112.91
-44.86%
120.96
-64.09%
128.47
-87.22%
Interest Coverage Ratio
34.27
-1.81%
33.30
-15.65%
32.95
+1.17%
41.29
+9.26%
34.90
+31.8%
39.48
+23.99%
32.57
+15.95%
37.79
+76.92%
26.48
+58.37%
31.84
+43.04%
28.09
+30.47%
21.36
-39.83%
16.72
-37.24%
22.26
-29.71%
21.53
-36.77%
35.50
+8.73%
26.64
+12.64%
31.67
+49.46%
34.05
+67.32%
32.65
+74.04%
Efficiency Ratios
ROE
66.20
+14.81%
64.63
+8.77%
64.87
+2.56%
59.33
-17.49%
57.66
-28.59%
59.42
-35.96%
63.25
-38.03%
71.91
-23.85%
80.74
-22.8%
92.79
-14.73%
102.06
-7.43%
94.43
-13.71%
104.58
-7.19%
108.82
-14.07%
110.25
-22.72%
109.43
-34.23%
112.68
-21.6%
126.64
-18.16%
142.66
-31.13%
166.39
-69.68%
ROIC
44.37
+18.99%
42.02
+13.2%
39.83
+6.21%
37.51
-4.53%
37.29
-6.8%
37.12
-9.57%
37.50
-10.37%
39.29
+3.02%
40.01
+0.53%
41.05
+2.5%
41.84
+6.09%
38.14
-13.98%
39.80
-18.41%
40.05
-24.48%
39.44
-25.68%
44.34
-11.73%
48.78
+4.1%
53.03
+20.03%
53.07
+21%
50.23
+19.28%
ROA
31.89
+17.68%
30.50
+13.34%
29.22
+8.58%
27.26
-3.09%
27.10
-3.7%
26.91
-6.33%
26.91
-6.89%
28.13
+8.65%
28.14
+7.4%
28.73
+7.8%
28.90
+9.26%
25.89
-13.3%
26.20
-16.77%
26.65
-21.96%
26.45
-20.57%
29.86
-6.75%
31.48
+11.59%
34.15
+30.34%
33.30
+33.31%
32.02
+30.69%
Average Inventory Days
84.55
-7.95%
89.63
-5.61%
91.04
-3.82%
94.54
-1.86%
91.85
-1.31%
94.96
-0.28%
94.66
-0.01%
96.33
+5.06%
93.07
+8.84%
95.23
+15.71%
94.67
+23.17%
91.69
+28.94%
85.51
+29.36%
82.30
+22.11%
76.86
+11.91%
71.11
+4.5%
66.10
+1.3%
67.40
-4.23%
68.68
-6.7%
68.05
-1.39%
Inventory Turnover
4.33
+8.79%
4.08
+5.97%
4.02
+3.88%
3.87
+1.84%
3.98
+1.27%
3.85
+0.26%
3.87
0%
3.80
-4.76%
3.93
-8.18%
3.84
-13.71%
3.87
-18.7%
3.99
-22.52%
4.28
-22.74%
4.45
-18.05%
4.76
-10.69%
5.15
-4.28%
5.54
-1.25%
5.43
+4.42%
5.33
+7.24%
5.38
+1.51%
Average Receivables Collection Days
53.34
+4.14%
57.18
+8.34%
57.64
+4.51%
55.03
+2%
51.22
+0.41%
52.78
+6.15%
55.15
+5.33%
53.95
+2.64%
51.01
+2.41%
49.72
+3.37%
52.36
+5.12%
52.56
+5.82%
49.81
+9.35%
48.10
+2.1%
49.81
+6%
49.67
+2.5%
45.55
-1.26%
47.11
-2.77%
46.99
-6.11%
48.46
+1.59%
Accounts Receivable Turnover
6.86
-4.06%
6.40
-7.65%
6.35
-4.37%
6.65
-1.92%
7.15
-0.42%
6.93
-5.84%
6.64
-5.01%
6.78
-2.59%
7.18
-2.31%
7.36
-3.29%
6.99
-4.9%
6.96
-5.56%
7.35
-8.58%
7.61
-2.06%
7.35
-5.65%
7.37
-2.38%
8.04
+1.39%
7.77
+2.91%
7.79
+6.57%
7.55
-1.56%
Payables Turnover
14.64
+8.36%
13.70
+1.26%
13.27
-0.3%
12.82
+1.5%
13.51
+1.43%
13.53
+4.72%
13.31
+11.1%
12.63
+8.97%
13.32
+10.63%
12.92
-6.78%
11.98
-3.46%
11.59
-11.12%
12.04
-13.44%
13.86
-14.97%
12.41
-17.43%
13.04
-10.5%
13.91
-10.14%
16.30
+9.4%
15.03
+0.33%
14.57
-1.15%
R&D % of Revenue
6.13
+1.32%
5.74
+3.8%
5.58
+0.9%
5.92
+8.42%
6.05
+5.22%
5.53
+5.53%
5.53
+12.17%
5.46
+10.08%
5.75
+9.73%
5.24
-8.07%
4.93
-65.57%
4.96
+3.33%
5.24
-7.42%
5.70
+14.23%
14.32
+214.04%
4.80
-0.62%
5.66
+5.2%
4.99
-4.04%
4.56
-8.06%
4.83
-9.21%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
14.28
+144.52%
13.29
+102.59%
10.55
+66.14%
3.56
-49.86%
5.84
-33.71%
6.56
-25.28%
6.35
-34.2%
7.10
-6.7%
8.81
+156.85%
8.78
+128.05%
9.65
+131.97%
7.61
+0.53%
3.43
-69.15%
3.85
-68.65%
4.16
-85.93%
7.57
-68.68%
11.12
-41.72%
12.28
-36.17%
29.57
+948.58%
24.17
+176.86%
EBITDA, YoY % Chg
19.95
+169.59%
15.81
+42.56%
38.12
-541.2%
6.61
+1.38%
7.40
-4.52%
11.09
-1.86%
-8.64
-115.32%
6.52
-47.08%
7.75
-38.3%
11.30
+36.14%
56.38
-307.2%
12.32
+1440%
12.56
+53.92%
8.30
-70.84%
-27.21
-187.02%
0.80
-98.73%
8.16
-84.21%
28.46
+34.75%
31.27
+87.92%
62.77
+643.72%
EPS, YoY % Chg
17.78
+36.87%
21.42
+95.62%
48.89
-661.95%
5.57
-44.63%
12.99
+1.48%
10.95
-37.29%
-8.70
-112.14%
10.06
-19.33%
12.80
+46.62%
17.46
+181.61%
71.67
-314.13%
12.47
-452.26%
8.73
-245.99%
6.20
-69.14%
-33.47
-193.96%
-3.54
-104.31%
-5.98
-106.38%
20.09
-43.98%
35.62
+76.77%
82.21
+724.57%
