# IDXX · Idexx Laboratories Inc Snapshot 2026-10-26 · CIK 0000874716 · Nasdaq · In Vitro & In Vivo Diagnostic Substances Price 560.38 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 44.15 B Machine-readable: https://theclaudetrader.com/s/IDXX.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 42.3 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2014–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 22, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 4.3 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 1.17 · threshold >= 2.0 · points 2.6/15 - 2b Long-term debt vs working capital: 1.35 LTD / WC · threshold <= 1.0 · points 9.7/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 0 of 20 · threshold 20 of 20 · points 0.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 2.09 -> 11.27 (+438%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 49.7 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 27.38, product 1361.3 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 560.38 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 4303702000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - current_assets: 1509489000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - current_liabilities: 1287665000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - lt_debt: 299865000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - equity: 1612575000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - Net income FY2016: 222045000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471619000004/ · unverified - Net income FY2017: 263144000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471620000006/ · unverified - Net income FY2018: 377031000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471621000008/ · unverified - Net income FY2019: 427720000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471622000007/ · unverified - Net income FY2020: 581776000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471623000006/ · unverified - Net income FY2021: 744845000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/ · unverified - Net income FY2022: 679089000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/ · unverified - Net income FY2023: 845042000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Net income FY2024: 887867000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Net income FY2025: 1059464000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/IDXX/history?filter=div · unverified - EPS diluted FY2014: 1.79 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/874716/000087471617000004/ · unverified - EPS diluted FY2015: 2.05 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/874716/000087471618000005/ · unverified - EPS diluted FY2016: 2.44 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/874716/000087471619000004/ · unverified - EPS diluted FY2023: 10.06 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - EPS diluted FY2024: 10.67 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - EPS diluted FY2025: 13.08 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Shares outstanding: 78781116.0 · 2026-07-31 · SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/R1.htm ### Magic Formula: 59.8 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: operating_income_q, debt_incl_current · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 3.29 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 152.72 % · threshold · points / - Combined rank: 161 · threshold · points / Inputs: - operating_income: 1360031000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ - operating_income_q: 362586000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/874716/000087471626000076/ - operating_income_q: 316534000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/874716/000087471626000076/ - operating_income_q: 425566000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ - operating_income_q: 373046000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ - current_assets: 1509489000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ - current_liabilities: 1287665000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ - cash: 196933000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ - ppe_net: 733238000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ - debt_incl_current: 450000000.0 · 2025-12-31 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ - shares_out: 78781116.0 · 2026-07-31 · SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/R1.htm - Price (close): 560.38 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) · · · ### Momentum: 36.5 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -18.3 % · threshold · points 8.3/50 - 6 month return: -0.1 % · threshold · points 8.3/20 - Price / 52-week high: 0.731 · threshold · points 11.0/15 - Volatility penalty (60d annualised): 25.3 % · threshold · points 9.0/15 Inputs: - Adjusted close series (14 months): 560.38 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.27 bp · threshold · points -4.4/0 Inputs: - Form 4 S Kingsley Lawrence D 2026-09-04: 1172172.24 · 2026-09-04 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/874716/000087471626000127/ ### Buffett Quality: 82.4 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: debt_incl_current · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 45, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 104.4% over 7 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +18.3% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 0.5 years · threshold <= 4 · points 15.0/15 - 5 Operating margin, 5-yr average: 29.2% · threshold >= 20% · points 10.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.87 · threshold >= 1.0 · points 7.4/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 2.0% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 560.38 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2019: 427720000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471622000007/ · unverified - Equity at FY2019 end: 177473000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/874716/000087471621000008/ · unverified - Net income FY2020: 581776000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471623000006/ · unverified - Equity at FY2020 end: 632088000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/874716/000087471622000007/ · unverified - Net income FY2021: 744845000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/ · unverified - Equity at FY2021 end: 689992000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/ · unverified - Net income FY2022: 679089000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/ · unverified - Equity at FY2022 end: 608737000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Net income FY2023: 845042000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Equity at FY2023 end: 1484530000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Net income FY2024: 887867000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Equity at FY2024 end: 1595313000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - Net income FY2025: 1059464000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Equity at FY2025 end: 1605383000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - Net income FY2016: 222045000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471619000004/ · unverified - Net income FY2017: 263144000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471620000006/ · unverified - Net income FY2018: 377031000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471621000008/ · unverified - Net income FY2019: 427720000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471622000007/ · unverified - Net income FY2020: 581776000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471623000006/ · unverified - Net income FY2021: 744845000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/ · unverified - Net income FY2022: 679089000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/ · unverified - Net income FY2023: 845042000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Net income FY2024: 887867000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Net income FY2025: 1059464000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - debt_incl_current: 450000000.0 · 2025-12-31 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Operating income FY2021: 932028000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/ · unverified - Revenue FY2021: 3215360000.0 · 2021-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/ · unverified - Operating income FY2022: 898765000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/ · unverified - Revenue FY2022: 3367324000.0 · 2022-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/ · unverified - Operating income FY2023: 1097128000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Revenue FY2023: 3660953000.0 · 2023-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Operating income FY2024: 1128337000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Revenue FY2024: 3897504000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Operating income FY2025: 1360031000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Revenue FY2025: 4303702000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Operating cash flow FY2021: 755546000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/ · unverified - Capital expenditure FY2021: 119549000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/ · unverified - Operating cash flow FY2022: 542984000.0 · 2022-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/ · unverified - Capital expenditure FY2022: 148838000.0 · 2022-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/ · unverified ### Lynch GARP: 54.0 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: debt_incl_current · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 3.0 · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: +14.3% a year · threshold 12% to 35% a year · points 20.0/20 - 3 P/E on latest annual EPS: 42.8 · threshold <= 25 · points 0.0/10 - 4 Borrowings / equity: 0.28 · threshold <= 0.5 · points 15.0/15 - 5 Years of the last 5 in which EPS rose: 4 of 5 · threshold 5 of 5 · points 12.0/15 - 6 Net cash (cash minus borrowings) / market cap: -0.6% · threshold >= +10% · points 7.0/10 Inputs: - Price (close, per traded unit): 560.38 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 13.08 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - EPS diluted FY2020: 6.71 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/874716/000087471623000006/ · unverified - debt_incl_current: 450000000.0 · 2025-12-31 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - equity: 1612575000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - cash: 196933000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified ### Graham Enterprising: 32.5 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: debt_incl_current · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 11, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.17 · threshold >= 1.5 · points 5.2/15 - 2 Borrowings vs working capital: 2.03 x · threshold <= 1.1x · points 2.3/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: no · threshold yes · points 0.0/10 - 5 EPS higher than five years earlier: 6.71 -> 13.08 · threshold higher · points 10.0/10 - 6 Price / book value per share: 27.38 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 560.38 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 1509489000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - current_liabilities: 1287665000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - debt_incl_current: 450000000.0 · 2025-12-31 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Net income FY2021: 744845000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/ · unverified - Net income FY2022: 679089000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/ · unverified - Net income FY2023: 845042000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Net income FY2024: 887867000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Net income FY2025: 1059464000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/IDXX/history?filter=div - EPS diluted FY2025: 13.08 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - EPS diluted FY2020: 6.71 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/874716/000087471623000006/ · unverified - equity: 1612575000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - Shares outstanding: 78781116.0 · 2026-07-31 · SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/R1.htm ### Piotroski F-Score: 88.9 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 31.6% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 1,182M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 27.0% -> 31.6% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 1,182M vs 1,059M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 13.7% -> 11.2% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 6 Current ratio improved: 1.31 -> 1.23 · threshold pass = 1 · points 0.0/11.11111111111111 - 7 No new shares issued (share count did not rise): 80M -> 79M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 29.0% -> 31.6% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 1.18 -> 1.28 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 Inputs: - net_income 2025-12-31: 1059464000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - total_assets 2025-12-31: 3350759000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - cfo 2025-12-31: 1181805000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - net_income 2025-12-31: 1059464000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - net_income 2024-12-31: 887867000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - total_assets 2025-12-31: 3350759000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - total_assets 2024-12-31: 3293443000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - cfo 2025-12-31: 1181805000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - net_income 2025-12-31: 1059464000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - lt_debt 2025-12-31: 374842000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - lt_debt 2024-12-31: 449786000.0 · 2024-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - total_assets 2025-12-31: 3350759000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - total_assets 2024-12-31: 3293443000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - current_assets 2025-12-31: 1413827000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - current_assets 2024-12-31: 1399897000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - current_liabilities 2025-12-31: 1148814000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - current_liabilities 2024-12-31: 1067916000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - shares_out 2026-07-31: 78781116.0 · 2026-07-31 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - shares_out 2025-07-29: 80004694.0 · 2025-07-29 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/874716/000087471625000121/ · unverified - operating_income 2025-12-31: 1360031000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - operating_income 2024-12-31: 1128337000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - revenue 2025-12-31: 4303702000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - revenue 2024-12-31: 3897504000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - revenue 2025-12-31: 4303702000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - revenue 2024-12-31: 3897504000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified - total_assets 2025-12-31: 3350759000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/ · unverified - total_assets 2024-12-31: 3293443000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 560.38 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 78,781,116 underlying shares, period 2026-07-31, SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm, accession 0000874716-26-000123 · https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 44,147,361,784 USD; 560.38 (price 2026-10-23) / 1 x 78,781,116 (shares at 2026-07-31) = 44,147,361,784 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-12-31): 1377058000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471616000020/ - FY2014 (ended 2014-12-31): 1485807000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471617000004/ - FY2015 (ended 2015-12-31): 1601892000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471618000005/ - FY2016 (ended 2016-12-31): 1775423000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471619000004/ - FY2017 (ended 2017-12-31): 1969058000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471620000006/ - FY2018 (ended 2018-12-31): 2213242000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471621000008/ - FY2019 (ended 2019-12-31): 2406908000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471622000007/ - FY2020 (ended 2020-12-31): 2706655000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471623000006/ - FY2021 (ended 2021-12-31): 3215360000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/ - FY2022 (ended 2022-12-31): 3367324000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/ - FY2023 (ended 2023-12-31): 3660953000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ - FY2024 (ended 2024-12-31): 3897504000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ - FY2025 (ended 2025-12-31): 4303702000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 187800000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471616000020/ - FY2014 (ended 2014-12-31): 181906000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471617000004/ - FY2015 (ended 2015-12-31): 192078000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471618000005/ - FY2016 (ended 2016-12-31): 222045000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471619000004/ - FY2017 (ended 2017-12-31): 263144000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471620000006/ - FY2018 (ended 2018-12-31): 377031000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471621000008/ - FY2019 (ended 2019-12-31): 427720000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471622000007/ - FY2020 (ended 2020-12-31): 581776000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471623000006/ - FY2021 (ended 2021-12-31): 744845000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/ - FY2022 (ended 2022-12-31): 679089000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/ - FY2023 (ended 2023-12-31): 845042000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ - FY2024 (ended 2024-12-31): 887867000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ - FY2025 (ended 2025-12-31): 1059464000.0 · https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 1.74 [filed 1.74, split factor 1.0] - FY2014 (ended 2014-12-31): 1.79 [filed 1.79, split factor 1.0] - FY2015 (ended 2015-12-31): 2.05 [filed 2.05, split factor 1.0] - FY2016 (ended 2016-12-31): 2.44 [filed 2.44, split factor 1.0] - FY2017 (ended 2017-12-31): 2.94 [filed 2.94, split factor 1.0] - FY2018 (ended 2018-12-31): 4.26 [filed 4.26, split factor 1.0] - FY2019 (ended 2019-12-31): 4.89 [filed 4.89, split factor 1.0] - FY2020 (ended 2020-12-31): 6.71 [filed 6.71, split factor 1.0] - FY2021 (ended 2021-12-31): 8.6 [filed 8.6, split factor 1.0] - FY2022 (ended 2022-12-31): 8.03 [filed 8.03, split factor 1.0] - FY2023 (ended 2023-12-31): 10.06 [filed 10.06, split factor 1.0] - FY2024 (ended 2024-12-31): 10.67 [filed 10.67, split factor 1.0] - FY2025 (ended 2025-12-31): 13.08 [filed 13.08, split factor 1.0] ## Dividend years (Yahoo history) none ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-09-04 S Kingsley Lawrence D (director) 2203 @ 532.08 = 1172172 · https://www.sec.gov/Archives/edgar/data/874716/000087471626000127/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0000874716 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000874716.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000874716&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000874716&type=8-K - yahoo: https://finance.yahoo.com/quote/IDXX - stooq: https://stooq.com/q/d/?s=idxx.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=IDXX - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=IDXX - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/idxx/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/IDXX - openinsider (link only, nothing stored): http://openinsider.com/search?q=IDXX - google_news (link only, nothing stored): https://news.google.com/rss/search?q=IDXX+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/IDXX; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.