Key metrics and charts across all fundamental categories.
Stock price and market valuation
IDXX trades at $541.31, a 28.9% increase year-over-year. Market capitalization stands at $43.11B, up 26.2% from the prior year. Track IDXX price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.45B in TTM revenue grew 13.1% YoY, reaching $1.14B last quarter. TTM EBITDA of $1.55B on operating income of $362.59M shows growth is flowing through. Net income of $1.10B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $3.39B in assets and $299.85M in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 39.4x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 9.7x and P/B of 27.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 31.8% is up 0.1% YoY — cost efficiency is improving. Net margin at 24.4% and gross margin of 63.4%. ROE of 70.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $234.26M on $266.25M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $200.53M provide financial flexibility. Shares outstanding declined 2.1% YoY — buybacks are returning capital to shareholders.
