Stock Fundamentals

Company Information

Company Name
IDEXX Laboratories Inc
Sector
Healthcare
Industry
Diagnostics & Research
Exchange
NASDAQ
ISIN: US45168D1046
CIK: 0000874716
CUSIP: 45168D104
Currency: USD
Full Time Employees: 11,000
Phone: 207 556 0300
Fiscal Year End: December
IPO Date: Jun 21, 1991
Description:

IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. It operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. The company offers point-of-care diagnostic solutions, blood and urine chemistry, hematology, immunoassay, urinalysis, cytology/morphology, and coagulation analyzers; and SNAP rapid assays test kits. It also provides commercial reference laboratory diagnostic and consulting services to veterinarians; veterinary consultation, telemedicine, and advisory services, including radiology, dental radiography, cardiology, internal medicine, and ultrasound consulting; Colilert, Colilert-18, and Colisure tests, which detect the presence of total coliforms and E. coli in water; Enterolert, Pseudalert, Filta-Max and Filta-Max xpress, Legiolert, Quanti-Tray products, and Tecta system instruments; UV Viewer Plus, a UV light cabinet which aids in the visual interpretation of fluorescent-based water tests; and veterinary software and services for independent veterinary clinics and corporate groups. In addition, the company offers diagnostic tests, services, and related instrumentation to manage the health status of livestock and poultry; human medical diagnostic products and services; and VetConnect PLUS, a cloud-based technology that enables veterinarians to access and analyze patients, as well as operates VetLab Station. It markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine.

Address:

One IDEXX Drive, Westbrook, ME, United States, 04092

Directors & Officers

Name Title Year Born
Mr. Jonathan J. Mazelsky President, CEO & Director 1961
Mr. Michael J. Lane Executive VP and GM Global Reference Laboratories, Diagnostic Solutions & Information Technology 1968
Dr. Nimrata Khatra Hunt P.E., Ph.D. Executive Vice President of Global Strategy & Commercial 1968
Dr. Martin Smith Ph.D. Executive Vice President of Global Operations and R&D 1968
Mr. Andrew Emerson Executive VP, CFO & Treasurer 1983
Mr. Bob Asmann Senior Vice President of Global Operations NA
Mr. Amit Gupta Senior VP, Chief Digital & Information Officer NA
Ms. Sharon E. Underberg J.D. Executive VP, General Counsel, & Corporate Secretary 1961
Ms. Julie Godon Senior VP & Global Marketing Officer NA
Mr. Michael P. Johnson Executive VP & Chief Human Resources Officer 1978

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 9.95M Dec 31, 2025 12.49% $0.10 -0.17%
BlackRock Inc 8.21M Sep 30, 2025 10.30% $0.09 -2.02%
State Street Corp 3.52M Sep 30, 2025 4.42% $0.08 -1.03%
Geode Capital Management, LLC 2.50M Sep 30, 2025 3.14% $0.10 1.35%
Bank of New York Mellon Corp 2.06M Sep 30, 2025 2.58% $0.24 41.70%
Fundsmith LLP 1.88M Dec 31, 2025 2.36% $7.42 -28.13%
BAMCO Inc 1.80M Dec 31, 2025 2.26% $3.30 -4.57%
JPMorgan Chase & Co 1.74M Sep 30, 2025 2.19% $0.03 220.07%
Morgan Stanley - Brokerage Accounts 1.62M Sep 30, 2025 2.04% $0.06 -2.46%
Amvescap Plc. 1.32M Sep 30, 2025 1.66% $0.13 13.97%
Principal Financial Group Inc 1.32M Sep 30, 2025 1.65% $0.42 16.67%
Polen Capital 1.13M Sep 30, 2025 1.42% $2.34 -5.71%
Blair William & Co 1.03M Sep 30, 2025 1.30% $1.75 -4.51%
Northern Trust Corp 942.37K Sep 30, 2025 1.18% $0.08 -1.54%
UBS Asset Mgmt Americas Inc 875.55K Sep 30, 2025 1.10% $0.12 -18.18%
Wellington Management Company LLP 779.21K Dec 31, 2025 0.98% $0.09 318.08%
The Goldman Sachs Group Inc 711.94K Sep 30, 2025 0.89% $0.06 20.86%
T. Rowe Price Associates, Inc. 694.21K Sep 30, 2025 0.87% $0.05 29.49%
Capital Research Global Investors 690.60K Sep 30, 2025 0.87% $0.08 0.82%
Legal & General Group PLC 670.61K Dec 31, 2025 0.84% $0.10 -0.73%

Shares Statistics

Shares Outstanding: 79.85M
Shares Float: 78.74M
% Insiders: 93.80%
% Institutions: 9,581.80%
Short % Float: 2.87%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 9.95M 12.49% ▼ 0.17% Dec 31, 2025
2 BlackRock Inc 8.21M 10.30% ▼ 2.02% Sep 30, 2025
3 State Street Corp 3.52M 4.42% ▼ 1.03% Sep 30, 2025
4 Geode Capital Management, LLC 2.50M 3.14% ▲ 1.35% Sep 30, 2025
5 Bank of New York Mellon Corp 2.06M 2.58% ▲ 41.70% Sep 30, 2025
6 Fundsmith LLP 1.88M 2.36% ▼ 28.13% Dec 31, 2025
7 BAMCO Inc 1.80M 2.26% ▼ 4.57% Dec 31, 2025
8 JPMorgan Chase & Co 1.74M 2.19% ▲ 220.07% Sep 30, 2025
9 Morgan Stanley - Brokerage Accounts 1.62M 2.04% ▼ 2.46% Sep 30, 2025
10 Amvescap Plc. 1.32M 1.66% ▲ 13.97% Sep 30, 2025

Valuation Metrics

Enterprise Value: $53.11B
Trailing P/E: 50.25
Forward P/E: 46.08

Financial Highlights

Market Cap: $52.54B
EBITDA: $1.51B
P/E Ratio: $50.25
PEG Ratio: $3.90
Book Value: $20.14
Earnings/Share: $13.07
Profit Margin: 24.62%
Operating Margin: 29.76%
ROA (TTM): 25.59%
ROE (TTM): 66.20%
Revenue (TTM): $4.30B
Revenue/Share (TTM): $53.51
Earnings Growth (YOY): 17.90%
Revenue Growth (YOY): 14.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.17x 0.31x 0.52x 35.54x 0.34x
2024-12-31 1.31x 0.39x 0.52x 36.16x 0.48x
2023-12-31 1.57x 0.65x 0.54x 30.52x 0.88x
2022-12-31 0.89x 2.25x 0.78x 23.17x 1.35x
2021-12-31 1.25x 1.37x 0.72x 31.73x 0.91x
2020-12-31 1.82x 1.47x 0.72x 21.34x 1.17x
2019-12-31 0.94x 5.65x 0.90x 18.05x 1.57x
2018-12-31 0.85x -105.15x 1.01x 14.63x 1.74x
2017-12-31 0.97x -23.31x 1.03x 12.92x 2.54x
2016-12-31 0.90x -11.11x 1.07x 12.34x 2.81x
2015-12-31 0.96x -13.91x 1.06x 10.26x 3.16x
2014-12-31 0.93x 7.65x 0.92x 19.00x 2.82x
2013-12-31 1.36x 0.83x 0.58x 76.20x 1.33x
2012-12-31 1.40x 0.34x 0.42x 134.92x 0.68x
2011-12-31 1.20x 0.46x 0.48x 131.02x 0.87x
2010-12-31 1.62x 0.23x 0.36x 116.37x 0.53x
2009-12-31 1.47x 0.24x 0.36x 123.06x 0.55x
2008-12-31 1.21x 0.36x 0.43x 37.58x 0.71x
2007-12-31 1.37x 0.18x 0.38x 32.59x 0.44x
2006-12-31 2.42x 0.02x 0.27x 276.91x 0.05x
2005-12-31 2.81x 0.00x 0.25x N/A 0.00x
2004-12-31 3.02x 0.00x 0.23x N/A 0.01x
2003-12-31 3.68x 0.00x 0.21x N/A 0.01x
2002-12-31 3.82x 0.00x 0.18x N/A 0.01x
2001-12-31 3.30x 0.03x 0.19x N/A 0.11x
2000-12-31 2.91x 0.03x 0.22x N/A 0.12x
1999-12-31 3.08x 0.01x 0.21x N/A 0.06x
1998-12-31 3.35x 0.02x 0.21x N/A 0.12x
1997-12-31 3.69x 0.01x 0.20x N/A 0.41x
1996-12-31 5.90x 0.01x 0.14x N/A 0.05x
1995-12-31 7.84x 0.01x 0.11x N/A 0.04x
1994-12-31 4.48x 0.00x 0.18x N/A 0.00x
1993-12-31 5.37x 0.00x 0.15x N/A 0.00x
1992-12-31 6.11x 0.00x 0.12x N/A 0.00x
1991-12-31 4.00x 0.00x 0.17x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 17, 2026 Sophie V Vandebroek N/A Sale 1.46K $628.62 $920.30K
Feb 17, 2026 Michael G Erickson N/A Sale 5.37K $627.38 $3.37M
Feb 10, 2026 George Fennell N/A Sale 11.35K $646.72 $7.34M
Jan 23, 2026 Ro Khanna N/A Sale N/A $693.85 N/A
Jan 13, 2026 April McClain Delaney N/A Sale N/A $714.04 N/A
Nov 07, 2025 Nimrata Hunt N/A Sale 9.43K $703.34 $6.63M
Oct 16, 2025 April McClain Delaney N/A Sale N/A $637.34 N/A
Oct 07, 2025 Ro Khanna N/A Purchase N/A $627.28 N/A
Sep 05, 2025 Ro Khanna N/A Sale N/A $642.99 N/A
Sep 04, 2025 Byron Donalds N/A Purchase N/A $640.44 N/A
Aug 22, 2025 M Anne Szostak N/A Sale 2.19K $647.33 $1.42M
Aug 12, 2025 Michael G Erickson N/A Sale 406.00 $649.96 $263.88K
Aug 11, 2025 Nimrata Hunt N/A Sale 1.20K $656.53 $787.84K
Aug 08, 2025 Sharon E Underberg N/A Sale 5.45K $651.60 $3.55M
Aug 07, 2025 April McClain Delaney N/A Sale N/A $650.06 N/A
Aug 06, 2025 Jonathan Jay Mazelsky N/A Sale 29.26K $631.98 $18.49M
Aug 06, 2025 Michael Lane N/A Sale 8.41K $627.74 $5.28M
Aug 06, 2025 Nimrata Hunt N/A Sale 7.14K $630.43 $4.50M
Aug 04, 2025 Ro Khanna N/A Purchase N/A $682.78 N/A
Jul 09, 2025 April McClain Delaney N/A Sale N/A $540.64 N/A

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