Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
IDEXX Laboratories, Inc. (IDXX) had Free Cash Flow per Share of $9.06 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.11B |
|
$274.61M |
|
$421.88M |
|
$683.35M |
|
$750.39M |
|
$354.85M |
|
$-10.07M |
|
$344.77M |
|
$344.77M |
|
$274.61M |
|
$274.61M |
|
$274.61M |
|
$274.61M |
|
$354.85M |
|
$391.47M |
|
80.10M |
|
80.67M |
|
$3.43 |
|
$3.40 |
|
| Balance Sheet Financials | |
$1.48B |
|
$739.44M |
|
$1.91B |
|
$3.39B |
|
$1.25B |
|
$374.82M |
|
$573.72M |
|
$1.83B |
|
$1.56B |
|
$1.03B |
|
$1.56B |
|
80.00M |
|
| Cash Flow Statement Financials | |
$826.04M |
|
$-108.11M |
|
$-809.26M |
|
$288.27M |
|
$208.17M |
|
$-80.10M |
|
$43.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.19 |
|
0.63 |
|
61.83% |
|
32.11% |
|
32.11% |
|
-- |
|
31.19% |
|
24.85% |
|
$730.80M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.08 |
|
1.95 |
|
46.16 |
|
17.59% |
|
26.59% |
|
8.11% |
|
14.18% |
|
$19.52 |
|
|
Free Cash Flow per Share |
$9.06 |
$10.24 |
|