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"fiscal_period": "FY", "tag": "FY25", "period_end": "2025-12-31", "filed": "2026-02-20", "accession": "0000874716-26-000038", "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/idxx-20251231.htm", "source": "reported" }, { "role": "quarterly", "current": true, "form": "10-Q", "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "filed": "2026-11-02", "accession": "0000874716-26-000135", "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000135/idxx-20260930.htm", "source": "facts" } ], "notes": [ "Sources: the annual figures come from the FY2025 Form 10-K (accession 0000874716-26-000038); the quarterly, nine-month and September 30, 2026 balance sheet figures come from the Form 10-Q for the quarter ended September 30, 2026 (accession 0000874716-26-000135). The 10-K presents three fiscal years of income statement and cash flows (2023-2025) and two year-end balance sheets (2024, 2025); FY2023 therefore carries no balance sheet here.", "The statements print dollar amounts in thousands, except per-share amounts, and weighted share counts in thousands. Every money figure here is stated in actual US dollars, share counts in actual shares, and per-share amounts in dollars per share.", "Template: a standard operating-company layout (revenue, cost of revenue, gross profit, operating expenses, operating income, net income, EPS; balance sheet; cash flows). IDEXX reports product and service revenue separately, and both are shown. Segment revenue and segment gross profit are shown for the three reportable segments - Companion Animal Group (CAG), Water, and Livestock, Poultry and Dairy (LPD) - because the segment note states that the chief operating decision-maker evaluates segments on revenue and gross profit. 'Other revenue' is the non-reportable Other segment (human medical diagnostics and an out-licensing arrangement); reportable-segment revenue plus other revenue equals total revenue in every period.", "Sign convention: revenue, costs, expenses, interest expense and income tax provisions are shown as positive amounts. Cash-flow lines keep the sign the cash flow statement prints, so outflows such as purchases of property and equipment, acquisitions and share repurchases are negative.", "The 10-Q's cash flow statement covers the nine-month periods only. The three-month operating cash flow, purchases of property and equipment and free cash flow for Q3 2026 and Q3 2025 are taken from the free cash flow table in the third-quarter earnings release furnished as Exhibit 99.1 to the Form 8-K filed November 2, 2026 (accession 0001104659-26-120892); those quarters cite that accession for their cash flow figures. The same table's nine-month figures agree exactly with the 10-Q.", "Free cash flow is net cash provided by operating activities less purchases of property and equipment, which is the company's own definition in its earnings release.", "Total debt is the sum of the borrowings under the Credit Facility (classified as a current liability), the current portion of long-term debt and long-term debt net of current portion, at the carrying amounts on the balance sheet. Operating lease liabilities are not included.", "Shares outstanding on each balance sheet date are the outstanding common shares stated in the common-stock caption of the balance sheet (79.712 million at December 31, 2025; 81.604 million at December 31, 2024; 78.790 million at September 30, 2026).", "The trailing-twelve-month view (twelve months ended September 30, 2026) is derived: fiscal 2025 plus the nine months ended September 30, 2026, less the nine months ended September 30, 2025. Per-share amounts and share counts are not derived for it.", "The 2026 income statement adds a 'gain (loss) on equity investment' line (non-operating) that is not present in the FY2025 10-K statements; it is shown for the 10-Q periods and the trailing-twelve-month view, and is zero in the 2025 comparatives. Income before taxes in those periods includes it.", "The 10-Q's cash flow line for share repurchases is captioned 'Repurchases of common stock, including net excise tax settlements'; the 10-K's is 'Repurchases of common stock'. Both are shown as repurchases_of_common_stock.", "Presentation changes with no effect on operating cash flow: the 10-Q reclassified the nine-month 2025 change in deferred revenue into other assets and liabilities, and the 10-K recast 2024 and 2023 impairment charges into other operating adjustments. Totals shown here are as printed in those filings.", "The 2026 nine-month 'acquisition of a business, net of cash acquired' outflow reflects the September 15, 2026 acquisition of CoVetAI Inc., which the 10-Q describes as a purchase of approximately $250 million including an estimated contingent payment of $20 million and holdbacks of approximately $4 million; goodwill rose from $414.0 million at December 31, 2025 to $640.5 million at September 30, 2026.", "The 10-Q does not print a balance sheet as of September 30, 2025, so the Q3 FY2025 quarter carries income statement, cash flow and segment figures only.", "No stock splits occurred in the periods covered, and IDEXX is a US domestic filer reporting in US dollars; no split, currency or ADS adjustment was applied." ], "uncertainties": [ "Q3 2026 and Q3 2025 three-month cash flow figures (operating cash flow, purchases of property and equipment, free cash flow) come from the earnings release, not the 10-Q, because the 10-Q prints nine-month cash flows only. Other three-month cash flow lines are not available from these filings and are omitted." ], "headline": { "period": "Q3 FY2026", "period_end_words": "September 30, 2026", "metrics": [ { "label": "Revenue", "format": "usd", "value": 1214237000, "text": "$1.21 billion", "exact": "$1,214,237,000", "compact": "$1.21B", "abs": "$1.21 billion", "prior_value": 1105239000, "prior": "$1.11 billion", "priorabs": "$1.11 billion", "yoy": "up 9.9%", "source": { "array": "quarterly", "field": "income_statement.total_revenue", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000874716-26-000135", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000874716-26-000135", "gap_days": 365 } }, { "label": "Net income", "format": "usd", "value": 317145000, "text": "$317.14 million", "exact": "$317,145,000", "compact": "$317.14M", "abs": "$317.14 million", "prior_value": 274610000, "prior": "$274.61 million", "priorabs": "$274.61 million", "yoy": "up 15.5%", "source": { "array": "quarterly", "field": "income_statement.net_income", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000874716-26-000135", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000874716-26-000135", "gap_days": 365 } }, { "label": "Diluted EPS", "format": "eps", "value": 4.01, "text": "$4.01", "exact": "$4.01", "compact": "$4.01", "abs": "$4.01", "prior_value": 3.4, "prior": "$3.40", "priorabs": "$3.40", "yoy": "up 17.9%", "source": { "array": "quarterly", "field": "income_statement.diluted_eps", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000874716-26-000135", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000874716-26-000135", "gap_days": 365 } }, { "label": "Companion Animal Group revenue", "format": "usd", "value": 1115968000, "text": "$1.12 billion", "exact": "$1,115,968,000", "compact": "$1.12B", "abs": "$1.12 billion", "prior_value": 1012534000, "prior": "$1.01 billion", "priorabs": "$1.01 billion", "yoy": "up 10.2%", "source": { "array": "quarterly", "field": "segment_results.cag.revenue", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000874716-26-000135", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000874716-26-000135", "gap_days": 365 } }, { "label": "Operating income", "format": "usd", "value": 402348000, "text": "$402.35 million", "exact": "$402,348,000", "compact": "$402.35M", "abs": "$402.35 million", "prior_value": 354846000, "prior": "$354.85 million", "priorabs": "$354.85 million", "yoy": "up 13.4%", "source": { "array": "quarterly", "field": "income_statement.income_from_operations", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000874716-26-000135", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000874716-26-000135", "gap_days": 365 } } ], "summary": "IDEXX Laboratories reported revenue of $1.21 billion for Q3 FY2026, the quarter ended September 30, 2026, up 9.9% from a year earlier, and net income of $317.14 million, or $4.01 per diluted share, compared with $274.61 million and $3.40. Growth came mainly from its Companion Animal Group, the veterinary diagnostics business, whose revenue rose to $1.12 billion, up 10.2%, while operating income reached $402.35 million, up 13.4%. During the quarter IDEXX acquired CoVet, a maker of AI software for veterinary practices, and it raised its full-year revenue and earnings per share guidance.", "qa": [ { "q": "How much revenue did IDEXX Laboratories report in Q3 FY2026?", "a": "IDEXX Laboratories reported revenue of $1.21 billion for Q3 FY2026, the quarter ended September 30, 2026. That is up 9.9% from $1.11 billion in the same quarter a year earlier." }, { "q": "What were IDEXX's earnings per share in Q3 FY2026?", "a": "IDEXX Laboratories earned $4.01 per diluted share in Q3 FY2026, compared with $3.40 a year earlier, up 17.9%. Net income was $317.14 million, up 15.5% from $274.61 million." }, { "q": "How did IDEXX's Companion Animal Group perform in Q3 FY2026?", "a": "Revenue in IDEXX's Companion Animal Group, which sells diagnostic instruments, consumables, reference-lab testing and software to veterinarians, was $1.12 billion in Q3 FY2026, up 10.2% from $1.01 billion a year earlier. It is the largest of IDEXX's segments." }, { "q": "What was IDEXX Laboratories' operating income in Q3 FY2026?", "a": "IDEXX Laboratories reported operating income of $402.35 million for Q3 FY2026, up 13.4% from $354.85 million in the same quarter a year earlier." } ] }, "company_details": { "Name": "Idexx Laboratories Inc /De", "Ticker": "IDXX", "CIK": "0000874716", "Exchange": "Nasdaq", "State": "Maine", "Incorporation": "Delaware", "SIC": "2835", "Office": "Life Sciences", "Industry": "In Vitro & In Vivo Diagnostic Substances" }, "next_filing": { "predicted_date": "2027-02-19", "predicted_type": "10-K" }, "fiscal_period": { "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "form": "10-Q", "accession": "0000874716-26-000135", "fiscal_year_end": "1231", "source": "facts" }, "figure_sources": { "about": "Where each figure in this file is printed in its SEC filing. 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