Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jonathan J. Mazelsky	Executive Chairman	1961
Mr. Andrew Emerson	Executive VP, CFO & Treasurer	1983
Mr. Michael J. Lane	Executive VP and GM Global Reference Laboratories, Diagnostic Solutions & Information Technology	1968
Dr. Nimrata Khatra Hunt P.E., Ph.D.	Advisor	1968
Dr. Martin Smith Ph.D.	Executive Vice President of Global Operations and R&D	1968
Mr. Michael G. Erickson Ph.D.	CEO, President & Director	1974
Mr. Bob Asmann	Senior Vice President of Global Operations	NA
Mr. Amit Gupta	Senior VP, Chief Digital & Information Officer	NA
Ms. Sharon E. Underberg J.D.	Executive VP, General Counsel, & Corporate Secretary	1961
Ms. Julie Godon	Senior VP & Global Marketing Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 30, 2026	Ro Khanna	N/A	Purchase	N/A	$557.09	N/A
Mar 03, 2026	Nimrata Hunt	N/A	Sale	1.76K	$634.57	$1.12M
Feb 26, 2026	Jonathan Jay Mazelsky	N/A	Sale	23.33K	$657.55	$15.34M
Feb 26, 2026	Nimrata Hunt	N/A	Sale	2.69K	$661.54	$1.78M
Feb 24, 2026	Ro Khanna	N/A	Purchase	N/A	$649.35	N/A
Feb 17, 2026	Michael G Erickson	N/A	Sale	5.37K	$627.38	$3.37M
Feb 17, 2026	Sophie V Vandebroek	N/A	Sale	1.46K	$628.62	$920.30K
Feb 17, 2026	Ro Khanna	N/A	Sale	N/A	$626.17	N/A
Feb 10, 2026	George Fennell	N/A	Sale	11.35K	$646.72	$7.34M
Jan 23, 2026	Ro Khanna	N/A	Sale	N/A	$693.85	N/A
Jan 13, 2026	April McClain Delaney	N/A	Sale	N/A	$714.04	N/A
Nov 07, 2025	Nimrata Hunt	N/A	Sale	9.43K	$703.34	$6.63M
Oct 16, 2025	April McClain Delaney	N/A	Sale	N/A	$637.34	N/A
Oct 07, 2025	Ro Khanna	N/A	Purchase	N/A	$627.28	N/A
Sep 05, 2025	Ro Khanna	N/A	Sale	N/A	$642.99	N/A
Sep 04, 2025	Byron Donalds	N/A	Purchase	N/A	$640.44	N/A
Aug 22, 2025	M Anne Szostak	N/A	Sale	2.19K	$647.33	$1.42M
Aug 12, 2025	Michael G Erickson	N/A	Sale	406.00	$649.96	$263.88K
Aug 11, 2025	Nimrata Hunt	N/A	Sale	1.20K	$656.53	$787.84K
Aug 08, 2025	Sharon E Underberg	N/A	Sale	5.45K	$651.60	$3.55M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	9.95M	Dec 31, 2025	12.61%	$0.10	-0.17%
BlackRock Inc	8.37M	Mar 31, 2026	10.61%	$0.08	-1.98%
Vanguard Capital Management, LLC	5.18M	Mar 31, 2026	6.57%	$0.07	0.00%
Vanguard Portfolio Management, LLC	3.91M	Mar 31, 2026	4.96%	$0.11	0.00%
State Street Corp	3.67M	Mar 31, 2026	4.66%	$0.07	0.48%
Geode Capital Management, LLC	2.66M	Mar 31, 2026	3.37%	$0.09	2.98%
Amvescap Plc.	1.68M	Mar 31, 2026	2.13%	$0.14	11.74%
BAMCO Inc	1.63M	Mar 31, 2026	2.07%	$2.77	-9.16%
Bank of New York Mellon Corp	1.50M	Mar 31, 2026	1.91%	$0.16	-7.38%
Fundsmith LLP	1.47M	Mar 31, 2026	1.86%	$6.42	-21.87%
Morgan Stanley - Brokerage Accounts	1.32M	Mar 31, 2026	1.67%	$0.04	-15.30%
Blair William & Co	946.34K	Mar 31, 2026	1.20%	$1.52	-5.50%
Northern Trust Corp	911.89K	Mar 31, 2026	1.16%	$0.07	-1.22%
Principal Financial Group Inc	881.19K	Mar 31, 2026	1.12%	$0.26	-9.06%
UBS Asset Mgmt Americas Inc	871.79K	Mar 31, 2026	1.11%	$0.10	1.38%
Arrowstreet Capital Limited Partnership	838.84K	Mar 31, 2026	1.06%	$0.26	52.41%
Capital Research Global Investors	781.35K	Mar 31, 2026	0.99%	$0.07	28.56%
JPMorgan Chase & Co	779.88K	Mar 31, 2026	0.99%	$0.03	15.84%
Wellington Management Company LLP	735.48K	Mar 31, 2026	0.93%	$0.08	-5.61%
The Goldman Sachs Group Inc	716.92K	Mar 31, 2026	0.91%	$0.05	-13.85%
Shares Statistics

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Shares Outstanding: 78.88M
Shares Float: 78.58M
% Insiders: 21.80%
% Institutions: 9,614.50%
Short % Float: 2.81%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	2.54M	3.22%	▲ 0.30%	Apr 30, 2026
2	Vanguard 500 Index Investor	2.07M	2.63%	▲ 1.81%	Apr 30, 2026
3	Invesco QQQ Trust	1.73M	2.19%	▲ 0.47%	May 29, 2026
4	Vanguard Mid Cap Index Institutional	1.72M	2.19%	▲ 0.22%	Apr 30, 2026
5	Fundsmith Equity I Acc	1.41M	1.79%	▲ 0.00%	Apr 30, 2026
6	iShares Core S&P 500 ETF	1.05M	1.33%	▲ 0.31%	May 29, 2026
7	Fidelity 500 Index	1.02M	1.30%	▲ 0.35%	Apr 30, 2026
8	State Street® SPDR® S&P 500® ETF	962.76K	1.22%	▲ 0.11%	May 31, 2026
9	Vanguard Growth Index Investor	931.58K	1.18%	▲ 0.52%	Apr 30, 2026
10	Capital Group AMCAP Composite	732.86K	0.93%	▲ 26.85%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $45.36B
Trailing P/E: 41.50
Forward P/E: 38.17
Financial Highlights

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Market Cap: $44.46B
EBITDA: $1.55B
P/E Ratio: $41.50
PEG Ratio: $3.61
Book Value: $19.64
Earnings/Share: $13.58
Profit Margin: 24.63%
Operating Margin: 31.78%
ROA (TTM): 26.46%
ROE (TTM): 72.92%
Revenue (TTM): $4.45B
Revenue/Share (TTM): $55.57
Earnings Growth (YOY): 17.20%
Revenue Growth (YOY): 14.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$180.07M	$N/A	$3.35B	$1.75B	$1.61B
2024-12-31	$288.27M	$N/A	$3.29B	$1.70B	$1.60B
2023-12-31	$453.93M	$N/A	$3.26B	$1.78B	$1.48B
2022-12-31	$112.55M	$N/A	$2.75B	$2.14B	$608.74M
2021-12-31	$144.45M	$N/A	$2.44B	$1.75B	$689.99M
2020-12-31	$383.93M	$N/A	$2.29B	$1.66B	$632.09M
2019-12-31	$90.33M	$N/A	$1.83B	$1.65B	$177.47M
2018-12-31	$123.79M	$N/A	$1.54B	$1.55B	$-9.51M
2017-12-31	$187.68M	$N/A	$1.71B	$1.77B	$-54.11M
2016-12-31	$154.90M	$N/A	$1.53B	$1.64B	$-108.35M
2015-12-31	$128.99M	$N/A	$1.47B	$1.56B	$-84.13M
2014-12-31	$322.54M	$N/A	$1.38B	$1.27B	$117.52M
2013-12-31	$279.06M	$N/A	$1.23B	$712.30M	$518.19M
2012-12-31	$223.99M	$N/A	$1.10B	$467.35M	$636.22M
2011-12-31	$183.90M	$N/A	$1.03B	$491.22M	$539.58M
2010-12-31	$156.92M	$N/A	$897.14M	$322.86M	$574.24M
2009-12-31	$106.73M	$N/A	$808.53M	$293.95M	$514.57M
2008-12-31	$78.87M	$N/A	$765.44M	$327.24M	$438.19M
2007-12-31	$60.36M	$N/A	$702.18M	$263.86M	$438.32M
2006-12-31	$61.67M	$N/A	$559.56M	$149.70M	$409.86M
2005-12-31	$67.15M	$N/A	$490.68M	$121.37M	$369.01M
2004-12-31	$47.16M	$N/A	$514.24M	$116.58M	$397.66M
2003-12-31	$186.72M	$N/A	$521.88M	$108.58M	$413.29M
2002-12-31	$113.79M	$N/A	$416.65M	$75.68M	$340.97M
2001-12-31	$66.67M	$N/A	$373.11M	$71.38M	$301.73M
2000-12-31	$46.01M	$N/A	$335.80M	$74.05M	$261.75M
1999-12-31	$58.60M	$N/A	$360.20M	$75.90M	$284.30M
1998-12-31	$109.10M	$N/A	$390.50M	$82.70M	$307.80M
1997-12-31	$107.00M	$N/A	$377.00M	$74.30M	$302.70M
1996-12-31	$127.70M	$N/A	$373.90M	$51.20M	$322.70M
1995-12-31	$149.30M	$N/A	$312.50M	$33.40M	$279.10M
1994-12-31	$25.20M	$N/A	$121.70M	$21.90M	$99.80M
1993-12-31	$18.90M	$N/A	$98.00M	$14.40M	$83.60M
1992-12-31	$17.20M	$N/A	$79.70M	$9.30M	$70.40M
1991-12-31	$9.30M	$N/A	$38.10M	$6.60M	$31.50M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.17x	0.54x	0.52x	35.54x	0.60x
2024-12-31	1.31x	0.39x	0.52x	36.16x	0.48x
2023-12-31	1.57x	0.65x	0.54x	30.52x	0.88x
2022-12-31	0.89x	2.25x	0.78x	23.17x	1.35x
2021-12-31	1.25x	1.37x	0.72x	31.73x	0.91x
2020-12-31	1.82x	1.47x	0.72x	21.34x	1.17x
2019-12-31	0.94x	5.65x	0.90x	18.05x	1.57x
2018-12-31	0.85x	-105.15x	1.01x	14.63x	1.74x
2017-12-31	0.97x	-23.31x	1.03x	12.92x	2.54x
2016-12-31	0.90x	-11.11x	1.07x	12.34x	2.81x
2015-12-31	0.96x	-13.91x	1.06x	10.26x	3.16x
2014-12-31	0.93x	7.65x	0.92x	19.00x	2.82x
2013-12-31	1.36x	0.83x	0.58x	76.20x	1.33x
2012-12-31	1.40x	0.34x	0.42x	134.92x	0.68x
2011-12-31	1.20x	0.46x	0.48x	131.02x	0.87x
2010-12-31	1.62x	0.23x	0.36x	116.37x	0.53x
2009-12-31	1.47x	0.24x	0.36x	123.06x	0.55x
2008-12-31	1.21x	0.36x	0.43x	37.58x	0.71x
2007-12-31	1.37x	0.18x	0.38x	32.59x	0.44x
2006-12-31	2.42x	0.02x	0.27x	276.91x	0.05x
2005-12-31	2.81x	0.00x	0.25x	N/A	0.00x
2004-12-31	3.02x	0.00x	0.23x	N/A	0.01x
2003-12-31	3.68x	0.00x	0.21x	N/A	0.01x
2002-12-31	3.82x	0.00x	0.18x	N/A	0.01x
2001-12-31	3.30x	0.03x	0.19x	N/A	0.11x
2000-12-31	2.91x	0.03x	0.22x	N/A	0.12x
1999-12-31	3.08x	0.01x	0.21x	N/A	0.06x
1998-12-31	3.35x	0.02x	0.21x	N/A	0.12x
1997-12-31	3.69x	0.01x	0.20x	N/A	0.41x
1996-12-31	5.90x	0.01x	0.14x	N/A	0.05x
1995-12-31	7.84x	0.01x	0.11x	N/A	0.04x
1994-12-31	4.48x	0.00x	0.18x	N/A	0.00x
1993-12-31	5.37x	0.00x	0.15x	N/A	0.00x
1992-12-31	6.11x	0.00x	0.12x	N/A	0.00x
1991-12-31	4.00x	0.00x	0.17x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "IDXX",
        "Type": "Common Stock",
        "Name": "IDEXX Laboratories Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BLRT07",
        "ISIN": "US45168D1046",
        "LEI": "OGMTXK0LUU1HKV2P0J84",
        "PrimaryTicker": "IDXX.US",
        "CUSIP": "45168D104",
        "CIK": "0000874716",
        "EmployerIdNumber": "01-0393723",
        "FiscalYearEnd": "December",
        "IPODate": "1991-06-21",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Diagnostics & Research",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. It operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. The company offers point-of-care diagnostic solutions, blood and urine chemistry, hematology, immunoassay, urinalysis, cytology/morphology, and coagulation analyzers; and SNAP rapid assays test kits. It also provides commercial reference laboratory diagnostic and consulting services to veterinarians; veterinary consultation, telemedicine, and advisory services, including radiology, dental radiography, cardiology, internal medicine, and ultrasound consulting; Colilert, Colilert-18, and Colisure tests, which detect the presence of total coliforms and E. coli in water; Enterolert, Pseudalert, Filta-Max and Filta-Max xpress, Legiolert, Quanti-Tray products, and Tecta system instruments; UV Viewer Plus, a UV light cabinet which aids in  the visual interpretation of fluorescent-based water tests; and veterinary software and services for independent veterinary clinics and corporate groups. In addition, the company offers diagnostic tests, services, and related instrumentation to manage the health status of livestock and poultry; human medical diagnostic products and services; and VetConnect PLUS, a cloud-based technology that enables veterinarians to access and analyze patients, as well as operates VetLab Station. It markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine.",
        "Address": "One IDEXX Drive, Westbrook, ME, United States, 04092",
        "AddressData": {
            "Street": "One IDEXX Drive",
            "City": "Westbrook",
            "State": "ME",
            "Country": "United States",
            "ZIP": "04092"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jonathan J. Mazelsky",
                "Title": "Executive Chairman",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Andrew  Emerson",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Michael J. Lane",
                "Title": "Executive VP and GM Global Reference Laboratories, Diagnostic Solutions & Information Technology",
                "YearBorn": "1968"
            },
            {
                "Name": "Dr. Nimrata Khatra Hunt P.E., Ph.D.",
                "Title": "Advisor",
                "YearBorn": "1968"
            },
            {
                "Name": "Dr. Martin  Smith Ph.D.",
                "Title": "Executive Vice President of Global Operations and R&D",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Michael G. Erickson Ph.D.",
                "Title": "CEO, President & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Bob  Asmann",
                "Title": "Senior Vice President of Global Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Amit  Gupta",
                "Title": "Senior VP, Chief Digital & Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sharon E. Underberg J.D.",
                "Title": "Executive VP, General Counsel, & Corporate Secretary",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Julie  Godon",
                "Title": "Senior VP & Global Marketing Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "207 556 0300",
        "WebURL": "https://www.idexx.com",
        "LogoURL": "/img/logos/US/IDXX.png",
        "FullTimeEmployees": 11000,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 44456091648,
        "MarketCapitalizationMln": 44456.0916,
        "EBITDA": 1545885952,
        "PERatio": 41.5,
        "PEGRatio": 3.6114,
        "WallStreetTargetPrice": 709.1429,
        "BookValue": 19.638,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 13.58,
        "EPSEstimateCurrentYear": 14.6287,
        "EPSEstimateNextYear": 16.5231,
        "EPSEstimateNextQuarter": 3.9239,
        "EPSEstimateCurrentQuarter": 3.4106,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2463,
        "OperatingMarginTTM": 0.3178,
        "ReturnOnAssetsTTM": 0.2646,
        "ReturnOnEquityTTM": 0.7292,
        "RevenueTTM": 4446094848,
        "RevenuePerShareTTM": 55.57,
        "QuarterlyRevenueGrowthYOY": 0.143,
        "GrossProfitTTM": 2758938880,
        "DilutedEpsTTM": 13.58,
        "QuarterlyEarningsGrowthYOY": 0.172
    },
    "Valuation": {
        "TrailingPE": 41.5,
        "ForwardPE": 38.1679,
        "PriceSalesTTM": 9.9989,
        "PriceBookMRQ": 28.5689,
        "EnterpriseValue": 45361013619,
        "EnterpriseValueRevenue": 10.2024,
        "EnterpriseValueEbitda": 29.1284
    },
    "SharesStats": {
        "SharesOutstanding": 78882997,
        "SharesFloat": 78583242,
        "PercentInsiders": 0.218,
        "PercentInstitutions": 96.145,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0281
    },
    "Technicals": {
        "Beta": 1.549,
        "52WeekHigh": 769.98,
        "52WeekLow": 506.91,
        "50DayMA": 555.1906,
        "200DayMA": 625.9044,
        "SharesShort": 1939622,
        "SharesShortPriorMonth": 2139972,
        "ShortRatio": 2.88,
        "ShortPercent": 0.0281
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2015-06-16",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.6154,
        "TargetPrice": 709.1429,
        "StrongBuy": 3,
        "Buy": 3,
        "Hold": 6,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.6077,
                "totalAssets": 0.0975,
                "currentShares": 9945328,
                "change": -16697,
                "change_p": -0.1676
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 10.605,
                "totalAssets": 0.0821,
                "currentShares": 8365553,
                "change": -169333,
                "change_p": -1.984
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.5699,
                "totalAssets": 0.072,
                "currentShares": 5182507,
                "change": 5182507,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.9578,
                "totalAssets": 0.1148,
                "currentShares": 3910863,
                "change": 3910863,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.6578,
                "totalAssets": 0.0713,
                "currentShares": 3674185,
                "change": 17559,
                "change_p": 0.4802
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.3733,
                "totalAssets": 0.0932,
                "currentShares": 2660999,
                "change": 77060,
                "change_p": 2.9823
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.1279,
                "totalAssets": 0.1444,
                "currentShares": 1678556,
                "change": 176338,
                "change_p": 11.7385
            },
            {
                "name": "BAMCO Inc",
                "date": "2026-03-31",
                "totalShares": 2.0706,
                "totalAssets": 2.7704,
                "currentShares": 1633367,
                "change": -164674,
                "change_p": -9.1585
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
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}
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