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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)improving
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 4,303.7 | 3,897.5 | 3,661.0 | 3,367.3 |
| Revenue growth (YoY) | 10.4% | 6.5% | 8.7% | 4.7% |
| Gross profit | 2,659.6 | 2,378.9 | 2,190.0 | 2,004.3 |
| Gross margin | 61.8% | 61.0% | 59.8% | 59.5% |
| Net income | 1,059.5 | 887.9 | 845.0 | 679.1 |
| Net margin | 24.6% | 22.8% | 23.1% | 20.2% |
| EPS (diluted) | $13.08 | $10.67 | $10.06 | $8.03 |
| EPS growth (YoY) | 22.6% | 6.1% | 25.3% | — |
| Cash flow | ||||
| Operating cash flow | 1,181.8 | 929.0 | 906.5 | 543.0 |
| Capital expenditures | 124.7 | 120.9 | 133.6 | 148.8 |
| 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?