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IDXX · IDEXX LABORATORIES INC /DE

No alerts · No concrete new risks or important recent events

10-Q 2026-08-04 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$4.6B
YoY growth
+9.7%
Operating margin
35.0%
Cash / debt
$197M / $300M
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$1.2B$1.1B$1.1B$1.1B$1.1B
YoY growth+9.7%+14.3%+14.3%+13.3%+10.6%
Gross margin64.0%63.4%60.3%61.8%62.6%
Operating margin35.0%31.8%28.9%32.1%33.6%
Net income$338M$278M$248M$275M$294M
Diluted EPS4.273.473.093.403.63

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -20.8% · 6 months -4.9%
13
Trend quality
R² 0.32 · falling
22
Relative strength
-15.0% vs. the S&P 500 over 6 months
34
Volatility
26% annualised
35
Beta
beta 0.85
65
Distance from high
-26.9% from the 52-week high
23
Extension
+3.0 standard deviations from its 20-day average
100

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+20

Similar than in the previous 10-Q (2026-05-05: +16, +4 points)

10-Q of 2026-08-04 · 36.7% positive sentences, 18.0% negative · 267 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Fundsmith · Terry Smith
held since Q3 2023 or earlier
3.9% $536.9M -30%
Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier
0.1% $17.7M +225%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-08-04 Results released 5 sessions: +1.9% vs Nasdaq-100 SEC ↗

All material events for IDXX →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.