FY2025 · period end Dec '25 · from the 10-K filed Feb 20, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $4.30B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Figures a later SEC filing revised by more than 0.5% from what was originally reported. Each diff compares the same XBRL tag across two filings, so you can open both and check it yourself.
Net Cash Provided by (Used in) Operating Activities
FY 2012
Revised down 3.4% — reported in a 10-K.
As first reported
$230.3MAs it stands now
$222.4MAny P/OCF built on the original filing understated the true multiple by 3.5% — and stayed wrong from Feb 19, 2013 to Feb 17, 2015.
Net Cash Provided by (Used in) Operating Activities
Q2 2013
Revised up 2.5% — reported in a 10-Q.
As first reported
$100MAs it stands now
$102.5MAny P/OCF built on the original filing overstated the true multiple by 2.4% — and stayed wrong from Jul 23, 2013 to Jul 25, 2014.
Net Cash Provided by (Used in) Operating Activities
Q1 2013
Revised up 1.8% — reported in a 10-Q.
As first reported
$20.7MAs it stands now
$21.1MAny P/OCF built on the original filing overstated the true multiple by 1.8% — and stayed wrong from Apr 23, 2013 to Apr 25, 2014.
Net Cash Provided by (Used in) Operating Activities
FY 2011
Revised down 1.3% — reported in a 10-K.
As first reported
$220.7MAs it stands now
$217.9MAny P/OCF built on the original filing understated the true multiple by 1.3% — and stayed wrong from Feb 17, 2012 to Feb 18, 2014.
Net Cash Provided by (Used in) Investing Activities
FY 2012
Revised up 11.9% — reported in a 10-K.
As first reported
-$66MAs it stands now
-$58.1MNet Cash Provided by (Used in) Investing Activities
Q2 2013
Revised down 6.1% — reported in a 10-Q.
As first reported
-$40.9MAs it stands now
-$43.3MRestatements are detected by comparing every vintage of a fact across all of IDEXX LABORATORIES INC /DE's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows IDXX's most significant revisions, and a figure absent from it has not been certified as unrevised.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000874716-26-000110 | May 12, 2026 | May 15, 2026 | May 15, 2026 20:00 UTC | EDGAR |
| 10-Q | 0000874716-26-000076 | Mar 31, 2026 | May 5, 2026 | May 5, 2026 20:14 UTC | EDGAR |
| 8-K | 0001104659-26-055203 | May 5, 2026 | May 5, 2026 | May 5, 2026 10:31 UTC | EDGAR |
| 8-K | 0001104659-26-034906 | Mar 24, 2026 | Mar 26, 2026 | Mar 26, 2026 12:30 UTC | EDGAR |
| 10-K | 0000874716-26-000038 | Dec 31, 2025 | Feb 20, 2026 | Feb 20, 2026 21:09 UTC | EDGAR |
| 8-K | 0000874716-26-000007 | Feb 13, 2026 | Feb 13, 2026 | Feb 13, 2026 22:00 UTC | EDGAR |
| 8-K | 0001104659-26-008904 | Feb 2, 2026 | Feb 2, 2026 | Feb 2, 2026 11:39 UTC | EDGAR |
| 8-K | 0001104659-26-003103 | Jan 11, 2026 | Jan 13, 2026 | Jan 13, 2026 13:33 UTC | EDGAR |
Direct links to SEC EDGAR. IDXX has additional filings available on the SEC site.
Who is buying and selling IDEXX LABORATORIES INC /DE — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| $3.66B |
| $3.37B |
| $3.22B |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B |
|---|
| Operating Income | $1.36B | $1.13B | $1.10B | $0.90B | $0.93B |
|---|
| Net Income | $1.06B | $0.89B | $0.85B | $0.68B | $0.74B |
|---|
| EPS (Diluted) | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B |
| Total Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B |
| Stockholders' Equity | $1.61B | $1.60B | $1.48B | $0.61B | $0.69B |
| Cash & Equivalents | $0.18B | $0.29B | $0.45B | $0.11B | $0.14B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.18B | $0.93B | $0.91B | $0.54B | $0.76B |
| Capital Expenditures | $0.12B | $0.12B | $0.13B | $0.15B | $0.12B |
| Free Cash Flow | $1.06B | $0.81B | $0.77B | $0.39B | $0.64B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% |
| Operating Margin | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Net Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Return on Equity | 66.2% | 57.7% | 80.7% | 104.6% | 112.6% |
| Return on Assets | 31.9% | 27.1% | 28.1% | 26.2% | 31.5% |
| Debt / Equity | 0.33× | 0.39× | 0.47× | 1.26× | 1.23× |
