Idexx Laboratories annual capital expenditures (capex)
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Idexx Laboratories Capital Expenditures (CapEx) Growth & History (IDXX)
Idexx Laboratories's capital expenditures (capex) was $124.7M for fiscal 2025.
View full Idexx Laboratories company overviewIdexx Laboratories annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $124.7M | $3.8M | +3.10% |
| 2024 | 2024-12-31 | $120.9M | −$12.7M | −9.51% |
| 2023 | 2023-12-31 | $133.6M | −$15.2M | −10.22% |
| 2022 | 2022-12-31 | $148.8M | $29.3M | +24.50% |
| 2021 | 2021-12-31 | $119.5M | $12.6M | +11.77% |
| 2020 | 2020-12-31 | $107.0M | −$48.0M | −30.98% |
| 2019 | 2019-12-31 | $155.0M | $39.2M | +33.88% |
| 2018 | 2018-12-31 | $115.8M | $41.4M | +55.61% |
| 2017 | 2017-12-31 | $74.4M | $9.6M | +14.81% |
| 2016 | 2016-12-31 | $64.8M | −$18.1M | −21.87% |
| 2015 | 2015-12-31 | $82.9M | $22.4M | +37.01% |
| 2014 | 2014-12-31 | $60.5M | −$17.1M | −22.02% |
| 2013 | 2013-12-31 | $77.6M | $20.0M | +34.70% |
| 2012 | 2012-12-31 | $57.6M | $7.9M | +15.99% |
| 2011 | 2011-12-31 | $49.7M | $10.8M | +27.68% |
| 2010 | 2010-12-31 | $38.9M | −$11.8M | −23.20% |
| 2009 | 2009-12-31 | $50.7M | −$39.3M | −43.69% |
| 2008 | 2008-12-31 | $90.0M | — | — |
Idexx Laboratories quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.6M | −$9.5M | −27.73% |
| Q1 2026 | 2026-03-31 | $32.0M | $2.0M | +6.52% |
| Q4 2025 | 2025-12-31 | $29.4M | $179,000 | +0.61% |
| Q3 2025 | 2025-09-30 | $31.1M | $3.0M | +10.77% |
| Q2 2025 | 2025-06-30 | $34.1M | $797,000 | +2.39% |
| Q1 2025 | 2025-03-31 | $30.0M | −$247,000 | −0.82% |
| Q4 2024 | 2024-12-31 | $29.3M | −$3.3M | −10.14% |
| Q3 2024 | 2024-09-30 | $28.1M | −$6.0M | −17.61% |
| Q2 2024 | 2024-06-30 | $33.3M | $5.8M | +21.24% |
| Q1 2024 | 2024-03-31 | $30.3M | −$9.2M | −23.38% |
| Q4 2023 | 2023-12-31 | $32.6M | −$16.7M | −33.87% |
| Q3 2023 | 2023-09-30 | $34.1M | −$3.6M | −9.53% |
| Q2 2023 | 2023-06-30 | $27.5M | −$2.6M | −8.70% |
| Q1 2023 | 2023-03-31 | $39.5M | $7.7M | +24.10% |
| Q4 2022 | 2022-12-31 | $49.2M | $17.4M | +54.87% |
| Q3 2022 | 2022-09-30 | $37.7M | −$7.3M | −16.29% |
| Q2 2022 | 2022-06-30 | $30.1M | $7.5M | +33.24% |
| Q1 2022 | 2022-03-31 | $31.8M | $11.7M | +57.90% |
| Q4 2021 | 2021-12-31 | $31.8M | $17.6M | +124.02% |
| Q3 2021 | 2021-09-30 | $45.0M | $25.8M | +134.34% |
| Q2 2021 | 2021-06-30 | $22.6M | −$2.0M | −8.04% |
| Q1 2021 | 2021-03-31 | $20.2M | −$28.8M | −58.85% |
| Q4 2020 | 2020-12-31 | $14.2M | −$31.7M | −69.09% |
| Q3 2020 | 2020-09-30 | $19.2M | −$17.9M | −48.18% |
| Q2 2020 | 2020-06-30 | $24.6M | −$9.2M | −27.31% |
| Q1 2020 | 2020-03-31 | $49.0M | $10.8M | +28.26% |
| Q4 2019 | 2019-12-31 | $45.9M | $12.8M | +38.67% |
| Q3 2019 | 2019-09-30 | $37.1M | $5.8M | +18.57% |
| Q2 2019 | 2019-06-30 | $33.8M | $6.1M | +22.17% |
| Q1 2019 | 2019-03-31 | $38.2M | $14.5M | +61.03% |
| Q4 2018 | 2018-12-31 | $33.1M | $13.1M | +65.43% |
| Q3 2018 | 2018-09-30 | $31.3M | $15.5M | +97.83% |
| Q2 2018 | 2018-06-30 | $27.7M | $12.7M | +85.34% |
| Q1 2018 | 2018-03-31 | $23.7M | $79,000 | +0.33% |
| Q4 2017 | 2017-12-31 | $20.0M | $5.2M | +34.95% |
| Q3 2017 | 2017-09-30 | $15.8M | $3.7M | +30.74% |
| Q2 2017 | 2017-06-30 | $14.9M | −$1.0M | −6.53% |
| Q1 2017 | 2017-03-31 | $23.6M | $1.7M | +7.95% |
| Q4 2016 | 2016-12-31 | $14.8M | −$573,000 | −3.72% |
| Q3 2016 | 2016-09-30 | $12.1M | −$8.6M | −41.45% |
| Q2 2016 | 2016-06-30 | $16.0M | −$7.9M | −33.09% |
| Q1 2016 | 2016-03-31 | $21.9M | −$1.1M | −4.83% |
| Q4 2015 | 2015-12-31 | $15.4M | −$2.6M | −14.51% |
| Q3 2015 | 2015-09-30 | $20.6M | $3.5M | +20.77% |
| Q2 2015 | 2015-06-30 | $23.9M | $9.7M | +69.05% |
| Q1 2015 | 2015-03-31 | $23.0M | $11.7M | +103.73% |
| Q4 2014 | 2014-12-31 | $18.0M | $1.9M | +11.55% |
| Q3 2014 | 2014-09-30 | $17.1M | $1.8M | +11.89% |
| Q2 2014 | 2014-06-30 | $14.1M | −$11.9M | −45.83% |
| Q1 2014 | 2014-03-31 | $11.3M | −$8.8M | −43.88% |
| Q4 2013 | 2013-12-31 | $16.2M | $1.8M | +12.27% |
| Q3 2013 | 2013-09-30 | $15.3M | −$3.7M | −19.29% |
| Q2 2013 | 2013-06-30 | $26.0M | $11.2M | +75.36% |
| Q1 2013 | 2013-03-31 | $20.1M | $10.7M | +113.13% |
| Q4 2012 | 2012-12-31 | $14.4M | $4.6M | +47.57% |
| Q3 2012 | 2012-09-30 | $18.9M | $5.2M | +37.63% |
| Q2 2012 | 2012-06-30 | $14.9M | −$1.7M | −10.50% |
| Q1 2012 | 2012-03-31 | $9.4M | −$129,000 | −1.35% |
| Q4 2011 | 2011-12-31 | $9.8M | −$512,000 | −4.99% |
| Q3 2011 | 2011-09-30 | $13.8M | $2.5M | +22.70% |
| Q2 2011 | 2011-06-30 | $16.6M | $7.6M | +85.16% |
| Q1 2011 | 2011-03-31 | $9.6M | $1.1M | +13.01% |
| Q4 2010 | 2010-12-31 | $10.3M | — | — |
| Q3 2010 | 2010-09-30 | $11.2M | −$3.8M | −25.28% |
| Q2 2010 | 2010-06-30 | $9.0M | — | — |
| Q1 2010 | 2010-03-31 | $8.5M | — | — |
| Q3 2009 | 2009-09-30 | $15.0M | — | — |
Idexx Laboratories capital expenditures (capex) trends
Over the last five fiscal years, Idexx Laboratories's capital expenditures (capex) increased from $107.0M to $124.7M, a change of $17.7M. The latest reported quarter, Q2 2026, shows $24.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Idexx Laboratories source filings ↗