Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

IDEXX Laboratories, Inc. (IDXX) had Tangible Shareholders Equity of $1.08B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.30B
Net Income	$1.06B
Cost of Goods Sold	$1.64B
Gross Profit	$2.66B
Operating Expenses	$2.94B
Operating Income	$1.36B
Non-Operating Income/Expense	$-35.84M
Pre-Tax Income	$1.32B
Normalized Pre-Tax Income	$1.32B
Income after Taxes	$1.06B
Income from Continuous Operations	$1.06B
Consolidated Net Income/Loss	$1.06B
Normalized Income after Taxes	$1.06B
EBIT	$1.36B
EBITDA	$1.51B
Weighted-Average Shares Outstanding (Basic)	80.43M
Weighted-Average Shares Outstanding (Diluted)	81.03M
Earnings per Share (EPS) (Basic)	$13.17
Earnings per Share (EPS) (Diluted)	$13.08
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$747.38M
Long-Term Assets	$1.94B
Total Assets	$3.35B
Current Liabilities	$1.15B
Long-Term Debt	$374.84M
Long-Term Liabilities	$596.56M
Total Liabilities	$1.75B
Common Equity	$1.61B
Tangible Shareholders Equity	$1.08B
Shareholders Equity	$1.61B
Common Shares Outstanding	79.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-136.24M
Cash Flow from Financial Activities	$-1.16B
Beginning Cash	$288.27M
End Cash	$180.07M
Increase/Decrease in Cash	$-108.20M
Stock-Based Compensation	$60.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.53
Gross Margin	61.80%
Operating Margin	31.60%
EBIT Margin	31.60%
EBITDA Margin	34.97%
Pre-Tax Profit Margin	30.77%
Profit Margin	24.62%
Free Cash Flow	$1.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	4.35
Receiveable Turnover	7.79
Days Sales in Receivables	46.85
Return on Equity	65.99%
Return on Tangible Equity	97.96%
Return on Assets	31.62%
Return on Investments	53.50%
Book Value Per Share	$20.14
Free Cash Flow per Share	$13.05
Operating Cash Flow per Share	$14.59

Data from Zacks Investment Research, Inc.