IDXX
Idexx Laboratories Inc /de Health Care In Vitro & In Vivo Diagnostic Substances S&P 500Nasdaq-100Russell 3000
$551.21Close
$43.9BMarket cap
$504.70 – $766.6852-week range
Nov 2, 2026Next report · before the open
Highlights
Strengths
- Tight base near its pivot pullbacks 20% → 7%; 2.7% above its $536.84 pivot
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 30 · weaker than 70% of stocks over 12 months
- Far from its high 28% below its 52-week high
- Results soon Nov 2, 2026, in 1 day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
28%
1wk
down 1.6%
price change
1mo
up 5.6%
price change
12-month return
down 12%
market up 11% ·
its own down 23%
F-score
8 / 9
Exceptional
Altman Z
20.49
Low risk
P/E
41.5×
price / earnings
PEG
1.84
P/E / EPS growth
P/B
27.4×
price / book
Earnings yield
up 3.1%
EBIT / enterprise value
Cheaper than
30%
of the market · expensive
Revenue growth
up 10%
year on year
EPS growth
up 18%
latest quarter · +0 pts
Sales growth
up 10%
latest quarter · -5 pts
ROE
up 66%
return on equity
Free cash margin
up 25%
$1.1B FCF
D/E
0.23
long-term debt / equity
Net debt / EBITDA
0.1×
Interest cover
—EBIT / interest
Piotroski tests
- short-term liquidity weakened
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Long-term debt down 17% ($0.4B → $0.4B)
Trade setup
ATR%
2.8%
$15.25 a day · 2×ATR $520.72
RS
30 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
2.4×
vs 50-day average
Up/down volume
1.39
50 sessions
Implied move
10.7%
by Nov 20, 2026 · report Nov 2, 2026
Contractions
2
20% → 7%
Pivot
$536.84
2.7% above
Volume dry-up
1.0×
10 vs 50 sessions
Trend template · 1 of 8
- Price above the 50-day average: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+1% vs market2 sessions after results
Options
$1.7M47.5% IV · activity
Financials
- Gross 62%
- Net 25%
- Free cash 25%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.4B | $3.7B | $3.9B | $4.3B |
| Gross margin | 58% | 59% | 60% | 60% | 61% | 62% |
| Operating income | $694.5M | $932.0M | $898.8M | $1.1B | $1.1B | $1.4B |
| Net income | $581.8M | $744.8M | $679.1M | $845.0M | $887.9M | $1.1B |
| Net margin | 21% | 23% | 20% | 23% | 23% | 25% |
| Earnings per share | $6.71 | $8.60 | $8.03 | $10.06 | $10.67 | $13.08 |
| Free cash flow | $541.1M | $636.0M | $394.1M | $772.9M | $808.1M | $1.1B |
| Free cash margin | 20% | 20% | 12% | 21% | 21% | 25% |
| Cash | $383.9M | $144.5M | $112.5M | $453.9M | $288.3M | $180.1M |
| Long-term debt | $858.5M | $775.2M | $694.4M | $622.9M | $449.8M | $374.8M |
| Shareholders' equity | $632.1M | $690.0M | $608.7M | $1.5B | $1.6B | $1.6B |
| Shares outstanding | 85.45m | 84.56m | 82.89m | 83.03m | 81.60m | 79.71m |
Next report
Nov 2, 2026 · before the open
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±10.7%
$481 – $596 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±4.3%
last 4: +3.0% · +2.9% · -5.7% · +14.7%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
2.5× the usual move
What options price now
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 47.5% priced · 30.8% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $1.7M calls $590,390 · puts $1.2M · latest session
- 1.95× +1.73 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +73 · puts +207 past week
For options traders: ATM IV 47.5% (+7.1% 1w) · 1m ÷ 3m IV 1.35 · 25Δ skew 6.5 pts · Net GEX $569,803
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 20, 2026 | Annual ↗ | Dec 31, 2025 | 51d |
| Nov 3, 2025 | Quarterly ↗ | Sep 30, 2025 | 34d |
| Aug 4, 2025 | Quarterly ↗ | Jun 30, 2025 | 35d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 21, 2025 | Annual ↗ | Dec 31, 2024 | 52d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 1, 2023 | Quarterly ↗ | Sep 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 4, 2026 | Results ↗ |
| May 15, 2026 | Charter or bylaws · Shareholder vote ↗ |
| May 5, 2026 | Results ↗ |
| Mar 26, 2026 | Director or officer change ↗ |
| Feb 13, 2026 | Director or officer change ↗ |
| Feb 2, 2026 | Results ↗ |
| Jan 13, 2026 | Director or officer change · Regulation FD ↗ |
| Nov 13, 2025 | Material agreement · New obligation ↗ |
| Nov 3, 2025 | Results ↗ |
| Oct 7, 2025 | Director or officer change ↗ |
| Aug 4, 2025 | Results ↗ |
| Jul 10, 2025 | Director or officer change ↗ |