IDXX
Rank #20Rank #20 by gross profitability (GP/assets 0.79) · ROE 68.1% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000874716 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-20 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 180.1 | 288.3 | 453.9 | 112.5 |
| Accounts receivable | 552.4 | 473.6 | 457.4 | 400.6 |
| Inventory | 377.8 | 381.9 | 380.3 | 367.8 |
| Total current assets | 1,413.8 | 1,399.9 | 1,495.3 | 1,101.5 |
| Property, plant & equipment, net | 747.4 | 713.1 | 702.2 | 649.5 |
| Goodwill | 414.0 | 405.1 | 366.0 | 361.8 |
| Intangible assets (excl. goodwill) | 109.8 | 111.7 | 84.5 | 97.7 |
| Total assets | 3,350.8 | 3,293.4 | 3,259.9 | 2,746.8 |
| Liabilities | ||||
| Accounts payable | 110.4 | 114.2 | 110.6 | 110.2 |
| Accrued liabilities | 530.1 | 502.1 | 478.7 | 433.7 |
| Deferred revenue | 35.3 | 33.8 | 37.2 | 37.9 |
| Total current liabilities | 1,148.8 | 1,067.9 | 951.5 | 1,235.8 |
| Total debt | 449.8 | 617.6 | 697.9 | 769.4 |
| Total liabilities | 1,745.4 | 1,698.1 | 1,775.4 | 2,138.0 |
| Equity | ||||
| Retained earnings | 6,391.9 | 5,332.4 | 4,444.6 | 3,599.5 |
| Total shareholders' equity | 1,605.4 | 1,595.3 | 1,484.5 | 608.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?