IDEXX faces potential losses from ongoing litigation related to royalty payments, estimated at $89 million. Macroeconomic uncertainty, including geopolitical instability, inflation, and supply chain challenges, could negatively impact operations, liquidity, and stock price. Foreign currency exchange rate fluctuations pose a risk, potentially reducing revenue and earnings. Credit losses from potentially uncollectible receivables are a concern, requiring allowances. The company's contingent consideration liability for the software acquisition is uncertain and could increase.

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IDEXX anticipates organic revenue growth, driven by higher realized prices and increased volumes in the CAG segment, particularly in diagnostics and software. The Water segment is expected to see growth from higher prices and volumes. The company has significant borrowing capacity ($998.2 million) under its credit facility, providing flexibility for future investments and growth. Strong customer retention and new business gains are also positive factors.

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