IDEXX Laboratories Inc. (IDXX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$575.98 +2.32% NASDAQ • Public Delayed / 60s Snapshot

IDEXX Laboratories Inc. (IDXX) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (62% profit margin, 30% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $45.38B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510074
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk A-
Cash (19)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
$808 Bull$617 Base$472 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($4.8M)
41% PutsMax Pain: $564.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How IDXX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.06B (24.6% FCF Margin)
Revenue$4.30BGross Profit $2.66B (61.8%)Cost of Sales $1.64BOp Profit $1.36B (31.6%)OpEx (R&D/SG&A) $1.30BNet Profit$1.06B (24.6%)Tax/Other $300.6M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.66B
FY24
Rev $3.90B
FY25
Rev $4.30B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.30B61.8%31.6%$1.06B$1.06B59.7%
FY 2024$3.90B61%29%$887.9M$808.1M50.7%
FY 2023$3.66B44%30%$845.0M$741.8M5.7%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring IDXX)

  • ✓Live walkthrough of IDXX's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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IDXX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.71%📐 HORIZONTAL RANGE
2026-10-30O $583.8H $586.0L $540.6C $551.2VOL 1.17M
RES: $664.5SUP: $491.0SMA50: $534.3SMA200: $572.6
$652.2$611.1$570.0$528.9$487.9RES $664.5SUP $491.0$551.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IDXX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
32.2%/yr Implied 5Y Growth

vs. +10.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IDXX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IDXX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IDXX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

IDXX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is IDEXX Laboratories Inc. (IDXX)?

In FY 2025 (10-K), IDXX converted $4.3B of revenue into a 61.8% gross margin, 31.6% operating margin, and $1.1B in free cash flow (24.6% FCF margin).