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Year on year IDEXX Laboratories Inc grew revenues 8.72% from 3.37bn to 3.66bn while net income improved 24.44% from 679.09m to 845.04m.
Gross margin | 60.72% |
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Net profit margin | 22.53% |
Operating margin | 28.92% |
Return on assets | 26.91% |
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Return on equity | 59.42% |
Return on investment | 38.86% |
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Cash flow in USDView more
In 2023, IDEXX Laboratories Inc increased its cash reserves by 303.33%, or 341.39m. The company earned 906.51m from its operations for a Cash Flow Margin of 24.76%. In addition the company used 125.25m on investing activities and also paid 442.00m in financing cash flows.
Cash flow per share | 11.87 |
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Price/Cash flow per share | 35.76 |
Book value per share | 19.72 |
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Tangible book value per share | 13.40 |
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Balance sheet in USDView more
Current ratio | 1.42 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.5401 |
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Total debt/total capital | 0.3507 |
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Growth rates in USD
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EPS growth(5 years) | 18.62 |
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EPS (TTM) vs TTM 1 year ago | 5.75 |