IDEXX Laboratories (IDXX)

342 Saco Street, LLC • Beijing IDEXX Laboratories Co. Limited • ezyVet US, Inc. • IDEXX Animana B.V. • IDEXX Brasil Laboratórios Ltda. • IDEXX Brasil Participações Ltda. • IDEXX Diagnostic Limited • IDEXX Diavet AG • IDEXX Distribution, Inc. • IDEXX GmbH ...

IRS number

10393723

IDXX stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$528.00

Low target

$481.00

High target

$575.00

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

12 Dec 24

8-K

IDEXX Laboratories Announces Increase in Share Repurchase Program Authorization

9 Dec 24

8-K

IDEXX Announces CFO Transition

21 Nov 24

8-K

Departure of Directors or Certain Officers

12 Nov 24

8-K

Entry into a Material Definitive Agreement

31 Oct 24

IDEXX Laboratories Announces Third Quarter Results

31 Oct 24

8-K

IDEXX Laboratories Announces Third Quarter Results

31 Oct 24

Conflict minerals disclosure

31 May 24

8-K

Departure of Directors or Certain Officers

10 May 24

Transcripts

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IDXX

Earnings call transcript

2024 Q3

31 Oct 24

IDXX

Earnings call transcript

2024 Q2

6 Aug 24

IDXX

Earnings call transcript

2024 Q1

1 May 24

IDXX

Earnings call transcript

2023 Q4

5 Feb 24

IDXX

Earnings call transcript

2023 Q3

1 Nov 23

IDXX

Earnings call transcript

2023 Q2

1 Aug 23

IDXX

Earnings call transcript

2023 Q2

1 Aug 23

IDXX

Earnings call transcript

2023 Q1

2 May 23

IDXX

Earnings call transcript

2022 Q4

6 Feb 23

IDXX

Earnings call transcript

2022 Q3

1 Nov 22

Latest ownership filings

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Sophie V. Vandebroek

29 Nov 24

144

Notice of proposed sale of securities

Notice of proposed sale of securities

6 Sep 24

Michael Schreck

4 Sep 24

Martin Alexander Smith

4 Sep 24

Bruce L. Claflin

20 May 24

Financial summary

Financial statements Chart IDXX financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	308.64 mm	308.64 mm	308.64 mm	308.64 mm		308.64 mm
Cash burn (monthly)	29.60 mm	(no burn)	(no burn)	(no burn)		(no burn)
Cash used (since last report)	82.65 mm	n/a	n/a	n/a		n/a
Cash remaining	225.99 mm	n/a	n/a	n/a		n/a
Runway (months of cash)	7.6	n/a	n/a	n/a		n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

IDXX institutional ownership history Ownership history

85.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1077	1083	-0.6%
Opened positions	97	86	+12.8%
Closed positions	103	119	-13.4%
Increased positions	350	405	-13.6%
Reduced positions	412	374	+10.2%

13F shares	Current	Prev Q	Change
Total value	34.00 tn	34.63 tn	-1.8%
Total shares	71.26 mm	74.21 mm	-4.0%
Total puts	341.83 k	284.03 k	+20.3%
Total calls	166.80 k	175.50 k	-5.0%
Total put/call ratio	2.0	1.6	+26.6%

Largest owners	Shares	Value	Change
Vanguard	9.70 mm	$4.90 tn	+0.1%
BLK BlackRock	9.42 mm	$4.76 tn	NEW
STT State Street	3.61 mm	$1.83 tn	-0.4%
Alliancebernstein	2.82 mm	$1.42 tn	-10.4%
Fundsmith	2.66 mm	$1.35 tn	+0.0%
Geode Capital Management	2.26 mm	$1.14 tn	+1.8%
Bamco	1.92 mm	$971.67 bn	-5.5%
T. Rowe Price	1.54 mm	$776.45 mm	+20.9%
BEN Franklin Resources	1.41 mm	$675.26 bn	+2.5%
MS Morgan Stanley	1.18 mm	$597.02 bn	+3.6%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-9.60 mm	EXIT
BLK BlackRock	9.42 mm	+9.42 mm	NEW
Norges Bank	0.00	-994.42 k	EXIT
Winslow Capital Management	709.00	-706.91 k	-99.9%
International Assets Investment Management	528.46 k	+527.46 k	+52746.0%
Alliancebernstein	2.82 mm	-326.84 k	-10.4%
TD Asset Management	0.00	-310.13 k	EXIT
T. Rowe Price	1.54 mm	+265.97 k	+20.9%
IVZ Invesco	1.09 mm	-236.63 k	-17.9%
Vontobel Holding	220.16 k	+213.73 k	+3325.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

IDXX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Nov 24	Vandebroek Sophie V.	Common Stock	Sell	Dispose S	No	No	420.435	344	144.63 k	905
27 Nov 24	Vandebroek Sophie V.	Common Stock	Gift	Dispose G	No	No	0	224	0.00	1,249
6 Sep 24	Ayers Jonathan W	Common Stock	Gift	Acquire G	Yes	No	0	112,605	0.00	122,605
6 Sep 24	Ayers Jonathan W	Common Stock	Gift	Acquire G	Yes	No	0	419,574	0.00	419,574
6 Sep 24	Ayers Jonathan W	Common Stock	Gift	Dispose G	Yes	No	0	302,179	0.00	0
6 Sep 24	Ayers Jonathan W	Common Stock	Gift	Dispose G	No	No	0	230,000	0.00	35,651
6 Sep 24	Szostak M Anne	Common Stock	Sell	Dispose S	Yes	No	469.3723	500	234.69 k	0
5 Sep 24	Szostak M Anne	Common Stock	Gift	Acquire G	Yes	No	0	500	0.00	500
5 Sep 24	Szostak M Anne	Common Stock	Gift	Dispose G	Yes	No	0	500	0.00	6,061
1 Sep 24	Martin Alexander Smith	Common Stock	Payment of exercise	Dispose F	No	No	481.33	5	2.41 k	509.95