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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 145.2 | 129.9 | 114.9 | 111.9 |
| Stock-based compensation | 60.0 | 60.3 | 59.7 | 49.8 |
| Change in receivables | 68.7 | 28.3 | 53.9 | 41.4 |
| Change in inventory | 0.8 | 28.0 | 28.7 | 121.7 |
| Change in payables | (8.6) | 8.1 | — | — |
| Operating cash flow | 1,181.8 | 929.0 | 906.5 | 543.0 |
| Investing | ||||
| Capital expenditures | 124.7 | 120.9 | 133.6 | 148.8 |
| Acquisitions, net of cash | 0.0 | 76.7 | 0.0 | 11.5 |
| Investing cash flow | (136.2) | (207.1) | (125.3) | (195.4) |
| Financing | ||||
| Share repurchases | 1,217.0 | 837.0 | 71.9 | 819.7 |
| Financing cash flow | (1,165.0) | (878.1) | (442.0) | (370.9) |
| Summary | ||||
| Free cash flow | 1,057.1 | 808.1 | 772.9 | 394.1 |
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?