爱德士(IDXX)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 IDXX 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenue	revenue	1.14B	14.26%
Gross profit	profit	722.74M	15.94%
Cost of revenue	cost	418.08M	11.47%
Interest income	revenue	597000	-50.90%
Income from operations	profit	362.59M	14.55%
Total operating expenses	cost	360.15M	17.37%
Aggregate	revenue	363.18M	14.30%
Sales and marketing	cost	175.25M	12.18%
General and administrative	cost	119.11M	30.09%
Research and development	cost	65.79M	11.39%
Income before provision for income taxes	profit	355.44M	14.63%
Interest expense	cost	7.74M	0.98%
Net income	profit	278.45M	14.74%
Provision for income taxes	cost	77.00M	14.23%

Business Breakdown
Segment	Value	YoY
Companion Animal Group	1.05B	14.59%
Water	50.27M	10.91%
Livestock And Poultry Diagnostics	32.48M	13.59%
Others	4.02M	-13.99%

Geography Breakdown
Segment	Value	YoY
UNITED STATES	725.23M	10.75%
EMEA	257.05M	25.67%
Asia Pacific	94.38M	15.48%
CANADA	40.94M	9.76%
Latin American And Caribbean	23.21M	16.16%

Products Breakdown
Segment	Value	YoY
Product	666.12M	16.24%
Service	474.70M	11.59%

Balance Sheet Q1 2026
Item	Category	Value
Property and equipment, net	assets	740.38M
Accounts receivable, net	assets	603.54M
Other long-term assets	assets	552.79M
Goodwill	assets	412.10M
Inventories	assets	382.40M
Other current assets	assets	267.60M
Cash and cash equivalents	assets	200.53M
Operating lease right-of-use assets	assets	121.39M
Intangible assets, net	assets	104.75M
Total long-term assets	assets	1.93B
Total current assets	assets	1.45B
Total assets	assets	3.39B
Total liabilities	liabilities	1.83B
Total stockholders’ equity	equity	1.56B
Treasury stock, common, value	equity	6.93B
Accumulated other comprehensive income (loss), net of tax	equity	64.94M
Total current liabilities	liabilities	1.30B
Total long-term liabilities	liabilities	529.54M
Aggregate	equity	8.55B
Credit facility	liabilities	530.00M
Accrued liabilities	liabilities	453.55M
Current portion of long-term debt	liabilities	150.00M
Accounts payable	liabilities	129.97M
Current portion of deferred revenue	liabilities	36.33M
Long-term debt, net of current portion	liabilities	299.85M
Long-term operating lease liabilities, net of current portion	liabilities	98.75M
Other long-term liabilities	liabilities	54.03M
Deferred income tax liabilities	liabilities	44.59M
Long-term deferred revenue, net of current portion	liabilities	32.31M
Retained earnings	equity	6.67B
Additional paid-in capital	equity	1.86B
Common stock, value, issued	equity	10.85M
Deferred stock units: outstanding: 60 units in 2026 and 59 units in 2025	equity	6.17M

Operating Activities – 3M 2026
Item	Value
Net income	278.45M
Depreciation and amortization	37.68M
Share-based compensation expense	16.34M
Deferred income taxes and tax credits	13.89M
Accounts payable	11.22M
Impairment charge	5.00M
Provision for credit losses	3.94M
Increase (decrease) in inventories	2.24M
Other	695000
Increase (decrease) in other operating assets and liabilities, net	-46.40M
Increase (decrease) in accounts receivable	-56.81M

Investing Activities – 3M 2026
Item	Value
Notional amount to be received at maturity	1.04M
Payments to acquire equity securities, fv-ni	-799000
Payments to acquire intangible assets	-1.80M
Payments to acquire property, plant, and equipment	-31.98M

Financing Activities – 3M 2026
Item	Value
Borrowings under credit facility, net	132.00M
Proceeds from exercises of stock options and employee stock purchase plans	18.16M
Payment, tax withholding, share-based payment arrangement	-10.55M
Payments for repurchase of common stock	-351.04M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	180.07M
Cash and cash equivalents, end of period	200.53M