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IDXXIdexx Laboratories

Health care · Diagnostics · Nasdaq

IDEXX was incorporated in Delaware in 1983. 10-K, Item 1

Headquarters
Westbrook, ME
CEO
Jonathan J. Mazelsky
Next results
around Feb 1, 2027
Compare with peers → Embed
RevenueFY2016–25 $4.3B+10.4% Highest in 10 years 10-K FY2025 · XBRL Net incomeFY2016–25 $1.1B+19.3% Highest in 10 years 10-K FY2025 · XBRL Free cash flowFY2016–25 $1.1B+30.8% Highest in 10 years 10-K FY2025 · XBRL Operating marginFY2016–25 31.6%+2.7 pts 19.7% in FY2016 10-K FY2025 · XBRL

What changed

10-K filed Feb 20, 2026 against Feb 21, 2025
AreaWhat changedSource
Risk factors2 new paragraphs, nothing like them in the previous 10-K10-K Item 1A
Accounting checks11 other checks clear10-K · XBRL
InsidersNo open-market buys in the last 90 daysForm 4
Filings2 in the last 30 daysEDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

What's new, in their words

10-K filed Feb 20, 2026

Paragraphs in Risk Factors that were not in the 10-K filed 2025-02-21. Quoted as filed.

  1. We, and some of our third-party vendors, have experienced cybersecurity attacks by threat actors (which may include state-sponsored organizations or nation state actors) and other cybersecurity breaches and incidents in the past, including, among other things, computer viruses and malware, ransomware, denial of service actions, phishing…
    10-K, Item 1A
All 2 new paragraphs →

Accounting checks

latest 10-K

11 of 11 clear 0 worth a look. Checks, not verdicts.

  • ✓
    Receivables +16.6% vs revenue +10.4% (+6.2 pts)
  • ✓
    Cash from operations $1.2B vs net income $1.1B (FY ending 2025-12-31)
  • ✓
    Inventory -1.1% vs revenue +10.4% (-11.5 pts)
  • ✓
    Same auditor in both 10-Ks: PricewaterhouseCoopers LLP
  • ✓
    No statement of substantial doubt about going concern
  • ✓
    No 8-K item 4.02 in the last 2 years
  • ✓
    No NT 10-K or NT 10-Q in the last 2 years
  • ✓
    The same matters as last year: Revenue Recognition from Certain Product and Service Revenue
  • ✓
    No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • ✓
    No 8-K item 2.06 in the last 2 years
  • ✓
    No 8-K item 1.03 in the last 2 years
How each check works, with sources →

In the last 30 days

All filings →

Work on IDXX in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/IDXX/export.csv") into a cell.