Idexx Laboratories
Idexx Laboratories returns on capital
Annual and trailing 12-month returns on invested capital, equity and assets.
ROIC
% · Annual / TTM
ROCE
% · Annual / TTM
ROIIC
% · Annual / TTM
ROE
% · Annual / TTM
ROA
% · Annual / TTM
ROIC − WACC
Percentage points · Scenario
Quarterly data
| Fiscal period | Ended | ROIC% | ROCE% | ROIIC% | ROE% | ROA% | ROIC − WACCPercentage points |
|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | 63.35% | 68.45% | 342.89% | 74.21% | 33.65% | 55.4 pp |
| FY 2026 Q1 | Mar 31, 2026 | 60.61% | 67.55% | — | 72.92% | 33.19% | 52.7 pp |
| FY 2025 Q4 | Dec 31, 2025 | 57.27% | 61.44% | — | 66.2% | 31.89% | 49.4 pp |
| FY 2025 Q3 | Sep 30, 2025 | 55.29% | 58.35% | — | 64.63% | 30.5% | 47.4 pp |
| FY 2025 Q2 | Jun 30, 2025 | 54.58% | 56.99% | — | 64.87% | 29.22% | 46.7 pp |
| FY 2025 Q1 | Mar 31, 2025 | 48.36% | 51.22% | 64.57% | 59.33% | 27.26% | 40.5 pp |
| FY 2024 Q4 | Dec 31, 2024 | 49.42% | 49.77% | 14.79% | 57.66% | 27.1% | 41.5 pp |
| FY 2024 Q3 | Sep 30, 2024 | 48.05% | 49.89% | 11.95% | 59.42% | 26.91% | 40.1 pp |
| FY 2024 Q2 | Jun 30, 2024 | 47.83% | 50.56% | 24.2% | 63.25% | 26.91% | 39.9 pp |
| FY 2024 Q1 | Mar 31, 2024 | 52.72% | 53.91% | 41.9% | 71.91% | 28.13% | 44.8 pp |
| FY 2023 Q4 | Dec 31, 2023 | 58.36% | 57.45% | 35.42% | 80.74% | 28.14% | 50.5 pp |
| FY 2023 Q3 | Sep 30, 2023 | 59.71% | 60.47% | 27.07% | 92.79% | 28.73% | 51.8 pp |
| FY 2023 Q2 | Jun 30, 2023 | 58.27% | 61.14% | 22.68% | 102.06% | 28.9% | 50.4 pp |
| FY 2023 Q1 | Mar 31, 2023 | 54.21% | 55.34% | -8.01% | 94.43% | 25.89% | 46.3 pp |
| FY 2022 Q4 | Dec 31, 2022 | 53.34% | 56.44% | — | 104.58% | 26.2% | 45.4 pp |
| FY 2022 Q3 | Sep 30, 2022 | 53.51% | 54.43% | — | 108.82% | 26.65% | 45.6 pp |
| FY 2022 Q2 | Jun 30, 2022 | 54.3% | 53.27% | — | 110.25% | 26.46% | 46.4 pp |
| FY 2022 Q1 | Mar 31, 2022 | 61.5% | 56.05% | — | 109.43% | 29.86% | 53.6 pp |
| FY 2021 Q4 | Dec 31, 2021 | 60.25% | 55.06% | 66.42% | 112.68% | 31.48% | 52.3 pp |
| FY 2021 Q3 | Sep 30, 2021 | 59.45% | 56.1% | 87.55% | 126.64% | 34.15% | 51.5 pp |
| FY 2021 Q2 | Jun 30, 2021 | — | 54.32% | — | 142.66% | 33.29% | — |
| FY 2021 Q1 | Mar 31, 2021 | — | 58.09% | — | 166.39% | 32% | — |
| FY 2020 Q4 | Dec 31, 2020 | 62.84% | 49.28% | 42.56% | 143.73% | 28.19% | 54.9 pp |
| FY 2020 Q3 | Sep 30, 2020 | — | 47.26% | — | 154.74% | 26.19% | — |
| FY 2020 Q2 | Jun 30, 2020 | — | 46.96% | — | 207.15% | 24.97% | — |
| FY 2020 Q1 | Mar 31, 2020 | — | 55.53% | — | 548.7% | 24.49% | — |
| FY 2019 Q4 | Dec 31, 2019 | 72.16% | 59% | 15.16% | 509.31% | 25.39% | 64.3 pp |
| FY 2019 Q3 | Sep 30, 2019 | — | 57.86% | — | 421.15% | 25.66% | — |
| FY 2019 Q2 | Jun 30, 2019 | — | 57.26% | — | 626.01% | 25.1% | — |
| FY 2019 Q1 | Mar 31, 2019 | — | 59.06% | — | 34,083.93% | 24.77% | — |
| FY 2018 Q4 | Dec 31, 2018 | 97.08% | 66.59% | 115.1% | — | 23.2% | 89.2 pp |
| FY 2018 Q3 | Sep 30, 2018 | — | 65% | — | — | 20.51% | — |
| FY 2018 Q2 | Jun 30, 2018 | — | 66.12% | — | — | 19.44% | — |
| FY 2018 Q1 | Mar 31, 2018 | — | 63.03% | — | — | 18.65% | — |
| FY 2017 Q4 | Dec 31, 2017 | 82.05% | 63.3% | 126.71% | — | 16.22% | 74.1 pp |
| FY 2017 Q3 | Sep 30, 2017 | — | 56.48% | — | 8,903.53% | 17.49% | — |
| FY 2017 Q2 | Jun 30, 2017 | — | 59.46% | — | — | 16.84% | — |
| FY 2017 Q1 | Mar 31, 2017 | — | 59.66% | — | — | 16.06% | — |
| FY 2016 Q4 | Dec 31, 2016 | 67.63% | 57.68% | — | — | 14.77% | 59.7 pp |
| FY 2016 Q3 | Sep 30, 2016 | — | 47.87% | — | 2,682.35% | 14.38% | — |
| FY 2016 Q2 | Jun 30, 2016 | — | 46.3% | — | — | 13.6% | — |
| FY 2016 Q1 | Mar 31, 2016 | — | 49.02% | — | — | 13.16% | — |
| FY 2015 Q4 | Dec 31, 2015 | 79.74% | 50.77% | 7.91% | 1,150.48% | 13.44% | 71.8 pp |
| FY 2015 Q3 | Sep 30, 2015 | — | 40.8% | — | 182.36% | 12.55% | — |
| FY 2015 Q2 | Jun 30, 2015 | — | 38.72% | — | 78.73% | 13.16% | — |
| FY 2015 Q1 | Mar 31, 2015 | — | 38.32% | — | 66.61% | 13.51% | — |
| FY 2014 Q4 | Dec 31, 2014 | 71.72% | 39.57% | — | 57.23% | 13.91% | 63.8 pp |
| FY 2014 Q3 | Sep 30, 2014 | — | 45.43% | — | 52.13% | 16.03% | — |
| FY 2014 Q2 | Jun 30, 2014 | — | 43.25% | — | 38.46% | 15.75% | — |
| FY 2014 Q1 | Mar 31, 2014 | — | 38.33% | — | 33.15% | 15.83% | — |
| FY 2013 Q4 | Dec 31, 2013 | 47.26% | 36.81% | — | 32.54% | 16.09% | 39.4 pp |
| FY 2013 Q3 | Sep 30, 2013 | — | 42.02% | — | 32.61% | 16.42% | — |
| FY 2013 Q2 | Jun 30, 2013 | — | 42.25% | — | 32.48% | 16.59% | — |
| FY 2013 Q1 | Mar 31, 2013 | — | 40% | — | 30.44% | 16.63% | — |
| FY 2012 Q4 | Dec 31, 2012 | 46.42% | 40.67% | 29.86% | 30.32% | 16.7% | 38.5 pp |
| FY 2012 Q3 | Sep 30, 2012 | — | 38.84% | — | 28.74% | 16.77% | — |
| FY 2012 Q2 | Jun 30, 2012 | — | 38.08% | — | 28.13% | 16.71% | — |
| FY 2012 Q1 | Mar 31, 2012 | — | 38.56% | — | 28.51% | 16.84% | — |
| FY 2011 Q4 | Dec 31, 2011 | — | 39.18% | — | 29.05% | 16.78% | — |
| FY 2011 Q3 | Sep 30, 2011 | — | 37.86% | — | 28.28% | 17.49% | — |
| FY 2011 Q2 | Jun 30, 2011 | — | 37.11% | — | 27.6% | 17.52% | — |
| FY 2011 Q1 | Mar 31, 2011 | — | — | — | — | — | — |
| FY 2010 Q4 | Dec 31, 2010 | — | — | — | — | — | — |
| FY 2010 Q3 | Sep 30, 2010 | — | — | — | — | — | — |
| FY 2010 Q2 | Jun 30, 2010 | — | — | — | — | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
Quarterly returns use trailing 12-month earnings and period-end balances averaged with the same fiscal quarter one year earlier. NOPAT uses the reported effective tax rate only when pretax profit is positive and the rate is between 0 and 100%. WACC starts at 7.9%, rounded from the Pharmaceuticals benchmark in NYU Stern · January 2026. It is an editable US sector proxy applied across history, not a company estimate; foreign reporting currencies also need a currency-specific assessment.
Market prices: Yahoo Finance · IDXX, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- ROIC
- NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
- ROCE
- Operating income / average (assets − current liabilities) × 100, using period end and one year earlier.
- ROIIC
- Year-over-year change in annual/TTM NOPAT / positive year-over-year change in invested capital × 100. Capital reductions and missing inputs yield unavailable values.
- ROE
- Earnings attributable to owners / average equity attributable to owners × 100, using period end and one year earlier.
- ROA
- Net income / average total assets × 100, using period end and one year earlier.
- ROIC − WACC
- ROIC less your WACC assumption, in percentage points. The same scenario rate is applied across history; it is not a reported or historical company WACC.