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IDXX · Idexx Laboratories Inc /De

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$522.19 -11.25 (-2.11%) At close · Sep 30
Market Cap
$40.91B
Shares
78.78M
Volume · Sep 30 503.53K Avg daily vol (3M) 572.41K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$522.19 Open$531.09 Day$521.78–531.11 52W close$504.70–766.68 Avg vol 30d491K Short int1.9M · 2.4% float · 3.8d Short vol45% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.55B
Trailing 12 months
Net income (TTM)
$1.14B
Trailing 12 months
Revenue growth YoY
+9.7%
Year over year
Operating margin
32.0%
Trailing 12 months
P / E (TTM)
37.5
Trailing earnings · reciprocal yield 2.7%
FCF yield
3.1%
TTM · current market cap
Return on invested capital
62.6%
Trailing 12 months
Net cash
−$252.93M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.1%
Year over year · fewer shares
Price change (1Y)
-15.4%
Trailing year
Short interest
2.4%
Latest settlement · 3.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. IDEXX reported Q2 2026 revenue up 10% reported/9% organic and raised full-year revenue and EPS guidance while advancing incremental growth investments, though U.S. same-store clinical visits declined 1.3% in the quarter with continued pressure on wellness visits.

Bullish
  • + Raised full-year 2026 revenue outlook to $4,700M-$4,745M and EPS to $14.69-$14.94, with organic revenue growth outlook raised ~40 bps at midpoint to 8.5%-9.7%
  • + Q2 organic revenue grew 9% with CAG Diagnostics recurring revenue up 10.3% organically, including nearly 12% international growth
  • + Q2 comparable operating margin expanded 110 basis points and EPS grew 15% on a comparable basis to $4.27
  • + Raised full-year free cash flow conversion outlook to 90%-100% of net income
  • + IDEX InView DX installed base surpasses 9,000 instruments with over 1,600 placements in Q2, on pace for 5,500 full-year placement goal
  • + Strong growth in Water (13% organic) and LPD (9% organic) plus record sixth straight quarter of DR50+ digital radiography placements
Bearish
  • − U.S. same-store clinical visits declined 1.3% in Q2, with continued pressure on wellness visits (down ~3.4% per Reference Lab commentary)
  • − Updated FX assumptions created a $15 million headwind to 2026 reported revenue outlook and a $0.05 EPS headwind

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −4%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −11%
trailing
YTD return −23%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $545 › 200d $590 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +115 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Falling
2.43% of float · ▼ -8.4% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,307 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Strong
Revenue growth +10%
Y/Y
Gross margin 62%
expanding
EPS growth +23%
Y/Y
Free cash flow $1.1B
Valuation P/E 36.5
in line
Balance sheet $269.8M
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −34%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Aug 4, 2026
Reported revenue growth · 2026 9.1% – 10.3%
Organic revenue growth · 2026 8.5% – 9.7%
CAG Diagnostics Recurring Revenue Reported Growth · 2026 10.1% – 11.3%
CAG Diagnostics Recurring Revenue Organic Growth · 2026 9.5% – 10.7%
Operating Margin · 2026 32.3% – 32.5%
EPS · 2026 $14.69 – $14.94
prior FY $13.08 midpoint +13.3% Y/Y
Reported EPS growth · 2026 12% – 14%
Comparable EPS growth · 2026 13% – 15%
Effective tax rate · 2026 21.1%
Free Cash Flow (% of Net Income) · 2026 90% – 100%
Guided vs delivered · last 3 settled
EPS 2024 Growth and Financial Performance Outlook
guided $10.31 – $10.59
$10.67 Beat +2.1%
Projected revenue range 2021 full-year
guided $3.19B – $3.2B
$3.22B Beat +0.7%
EPS full year 2021
guided $8.20 – $8.36
$8.60 Beat +3.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $545 › 200d $590 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +115 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Falling
2.43% of float · ▼ -8.4% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,307 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $505 Now $522 · 7% Range high $767
vs 200-day avg -11% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Diagnostics & Research — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IDXX
Idexx Laboratories Inc /De
this stock
$40.91B -22.8% +10.4% 36.5 2.4%
TMO
Thermo Fisher Scientific Inc.
$249.58B +16.5% +14.5% 36.3 1.4%
DHR
Danaher Corp /De/
$155.42B -3.2% +8.5% 39.2 1.2%
NTRA
Natera, Inc.
$59.47B +80.4% -2.8% — 3.3%
A
Agilent Technologies, Inc.
$48.90B +26.6% +6.4% 34.2 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,307
% held
94.4%
Net QoQ
+2.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,026
View
Short & Settlement
Short Interest Falling
Shares short
1.9M
Days to cover
3.8d
Change
-175.1K sh
View
Short Volume
Short vol %
45%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$1.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
April McClain Delaney
Amount
$1.0K–$15.0K
Traded
Jan 13, 2026
View
Financials
Financials
Revenue (FY)
$4.3B
Net income (FY)
$1.1B
EPS diluted
$13.08
View
Buybacks
Authorized
shares 78.0M
Remaining
shares 3.7M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 14, 2026
This year
12
View
Proposed Sales
Value
$1.2M
Shares
2.2K
Filed
Sep 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 14, 2026
View

Performance

5D 20D 120D MTD YTD
IDXX +0.0% -4.2% -10.7% -6.2% -22.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.7% -4.3% -22.9% -5.6% -34.7%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
shares 78.00M
Spent (derived)
shares 74.30M
Remaining
shares 3.70M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 874716 CUSIP 45168D104 13F (30d) 21 filings 17 filers Visit website Investor relations