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Shares outstandingAs of 2026-07-31 · filed common shares: 78.78M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.05%
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Short interestShare of shares outstanding, at settlement: 2.66%
Short ratioDays to cover, as published by FINRA: 4.35
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 54.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 50.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 62.45%
Operating marginTTM to Jun 26: 32.03%
Net margin: —
EBITDA marginTTM to Jun 26: 35.42%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 74.21%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 33.65%

Growth

Revenue growth (annual YoY): 10.42%
Revenue growth (latest qtr YoY): 9.66%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 19.33%
Net income growth (latest qtr YoY): 15.11%
EPS growth (fwd): Sign in
Net income growth (QoQ): 21.54%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

14.23

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $196.93M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $577.08M
Debt / equityas of Jun 26: 35.79%
Current ratioas of Jun 26: 1.17
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.64
Operating cash flowTTM to Jun 26: $1.37B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $1.25B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 56.80

IDXX stock Statistics — Idexx Laboratories INC /De filings, insiders & smart money · Instaport