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IDXX IDEXX Laboratories Inc

Watchlist
  • 521.110
  • +18.090+3.60%
Close May 14 16:00 ET
  • 520.500
  • -0.610-0.12%
Post 19:00 ET
43.04BMarket Cap50.50P/E (TTM)

IDEXX Laboratories Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
256.87%397.43M
303.33%453.93M
303.33%453.93M
234.45%331.7M
16.16%132.84M
-45.57%111.37M
-22.09%112.55M
-22.09%112.55M
-31.70%99.18M
-50.73%114.36M
-Cash and cash equivalents
256.87%397.43M
303.33%453.93M
303.33%453.93M
234.45%331.7M
16.16%132.84M
-45.57%111.37M
-22.09%112.55M
-22.09%112.55M
-31.70%99.18M
-50.73%114.36M
Receivables
11.23%578.24M
7.87%529.53M
7.87%529.53M
15.23%521.87M
12.51%532.29M
11.65%519.86M
15.35%490.9M
15.35%490.9M
6.56%452.9M
10.70%473.12M
-Accounts receivable
13.72%507.21M
14.18%457.45M
14.18%457.45M
16.65%452.7M
11.86%461.86M
10.89%446.03M
8.76%400.62M
8.76%400.62M
3.00%388.07M
8.00%412.9M
-Taxes receivable
-46.83%14.46M
-64.96%16.97M
-64.96%16.97M
-19.31%18.21M
2.27%20.31M
25.01%27.19M
148.82%48.43M
148.82%48.43M
34.16%22.57M
14.22%19.85M
-Other receivables
21.29%56.58M
31.67%55.11M
31.67%55.11M
20.59%50.95M
24.18%50.12M
12.04%46.64M
10.81%41.85M
10.81%41.85M
34.37%42.26M
45.74%40.36M
Inventory
-0.11%390.6M
3.39%380.28M
3.39%380.28M
10.99%393.97M
18.82%395.14M
29.63%391.01M
36.72%367.82M
36.72%367.82M
37.33%354.98M
37.77%332.57M
Prepaid assets
18.87%47.65M
15.88%48.37M
15.88%48.37M
25.64%49.88M
7.25%38.92M
-2.08%40.08M
-0.61%41.74M
-0.61%41.74M
5.96%39.7M
9.21%36.29M
Current deferred assets
-5.04%54.49M
6.51%54.08M
6.51%54.08M
5.50%59.37M
5.13%59.04M
4.05%57.38M
-8.37%50.78M
-8.37%50.78M
3.32%56.27M
5.77%56.16M
Other current assets
80.89%33.57M
-22.89%29.06M
-22.89%29.06M
11.10%19.46M
9.13%16.88M
-14.95%18.56M
197.66%37.69M
197.66%37.69M
0.72%17.52M
10.57%15.47M
Total current assets
30.67%1.5B
35.75%1.5B
35.75%1.5B
30.73%1.38B
13.06%1.18B
5.48%1.15B
15.26%1.1B
15.26%1.1B
12.88%1.06B
4.15%1.04B
Non current assets
Net PPE
6.16%828.61M
6.46%817.68M
6.46%817.68M
11.40%804.88M
12.36%797.42M
11.31%780.5M
10.87%768.09M
10.87%768.09M
6.20%722.51M
8.35%709.69M
-Gross PPE
6.16%828.61M
8.72%1.6B
8.72%1.6B
11.40%804.88M
12.36%797.42M
11.31%780.5M
9.91%1.47B
9.91%1.47B
6.20%722.51M
8.35%709.69M
-Accumulated depreciation
----
-11.18%-784.82M
-11.18%-784.82M
----
----
----
-8.87%-705.91M
-8.87%-705.91M
----
----
Goodwill and other intangible assets
14.59%524.02M
-1.96%450.46M
-1.96%450.46M
-1.40%448.9M
-0.22%455.14M
-1.90%457.3M
0.24%459.47M
0.24%459.47M
1.12%455.26M
1.23%456.12M
-Goodwill
12.60%408.67M
1.15%365.96M
1.15%365.96M
1.82%361.77M
2.44%364.21M
0.55%362.94M
0.68%361.8M
0.68%361.8M
0.01%355.29M
0.48%355.53M
-Other intangible assets
22.25%115.35M
-13.49%84.5M
-13.49%84.5M
-12.84%87.13M
-9.60%90.93M
-10.29%94.36M
-1.38%97.67M
-1.38%97.67M
5.26%99.97M
3.97%100.59M
Investments and advances
0.23%54.4M
1.25%56.19M
1.25%56.19M
4.97%54.33M
4.72%55.39M
351.73%54.27M
198.42%55.5M
198.42%55.5M
428.70%51.76M
404.26%52.89M
Non current accounts receivable
12.80%173.43M
12.75%167.96M
12.75%167.96M
12.09%159.2M
14.54%159.37M
15.29%153.76M
20.17%148.97M
20.17%148.97M
21.27%142.03M
27.17%139.14M
Non current deferred assets
23.83%220.25M
36.81%222.21M
36.81%222.21M
13.71%192.76M
17.67%188.37M
23.23%177.87M
10.34%162.42M
10.34%162.42M
15.71%169.52M
8.62%160.08M
Other non current assets
44.19%50.83M
-1.33%50.16M
-1.33%50.16M
4.92%42.11M
-22.28%36.1M
-23.11%35.25M
25.09%50.84M
25.09%50.84M
-8.24%40.13M
22.01%46.45M
Total non current assets
11.61%1.85B
7.26%1.76B
7.26%1.76B
7.65%1.7B
8.15%1.69B
10.38%1.66B
11.05%1.65B
11.05%1.65B
9.22%1.58B
10.87%1.56B
Total assets
19.41%3.35B
18.68%3.26B
18.68%3.26B
16.91%3.09B
10.11%2.87B
8.32%2.81B
12.70%2.75B
12.70%2.75B
10.66%2.64B
8.09%2.61B
Liabilities
Current liabilities
Payables
32.07%251.66M
24.20%197.2M
24.20%197.2M
12.44%162.87M
27.01%189.71M
-7.07%190.54M
0.01%158.77M
0.01%158.77M
11.23%144.85M
12.78%149.36M
-accounts payable
-0.21%117.46M
0.38%110.64M
0.38%110.64M
2.24%112.61M
-15.40%107.66M
-2.62%117.71M
-5.10%110.22M
-5.10%110.22M
27.06%110.14M
36.82%127.26M
-Total tax payable
84.25%134.2M
78.29%86.55M
78.29%86.55M
44.81%50.26M
271.19%82.04M
-13.45%72.83M
13.95%48.55M
13.95%48.55M
-20.28%34.71M
-43.94%22.1M
Current accrued expenses
2.85%206.43M
-10.70%197.98M
-10.70%197.98M
-12.72%192.01M
-26.87%172.09M
0.90%200.71M
3.86%221.7M
3.86%221.7M
7.05%219.99M
19.04%235.33M
Current debt and capital lease obligation
-34.51%344.29M
-48.87%344.8M
-48.87%344.8M
-35.62%419.88M
-43.13%358.68M
25.00%525.69M
300.42%674.41M
300.42%674.41M
583.40%652.15M
337.35%630.74M
-Current debt
-35.83%325M
-50.30%325M
-50.30%325M
-36.81%399.99M
-44.52%338.99M
26.62%506.49M
340.40%653.98M
340.40%653.98M
744.11%633M
388.87%611M
-Current capital lease obligation
0.43%19.29M
-3.05%19.8M
-3.05%19.8M
3.86%19.89M
-0.23%19.69M
-6.61%19.2M
2.48%20.43M
2.48%20.43M
-6.29%19.15M
2.62%19.74M
Current deferred liabilities
0.94%38.19M
-1.96%37.2M
-1.96%37.2M
-8.64%37.28M
-7.35%37.78M
-7.50%37.84M
-5.24%37.94M
-5.24%37.94M
-0.78%40.81M
-0.86%40.78M
Current liabilities
-10.20%956.9M
-23.00%951.55M
-23.00%951.55M
-18.47%970.19M
-24.23%883.86M
9.71%1.07B
61.84%1.24B
61.84%1.24B
87.73%1.19B
78.97%1.17B
Non current liabilities
Long term debt and capital lease obligation
-8.80%724.66M
-9.18%722.55M
-9.18%722.55M
-15.65%720.28M
-8.30%794.18M
-7.93%794.54M
-7.76%795.63M
-7.76%795.63M
-1.59%853.94M
-0.27%866.04M
-Long term debt
-10.85%620.78M
-10.30%622.88M
-10.30%622.88M
-18.66%618.81M
-9.26%696.84M
-9.96%696.36M
-10.43%694.39M
-10.43%694.39M
-2.21%760.81M
-1.55%768M
-Long term capital lease obligation
5.81%103.88M
-1.55%99.67M
-1.55%99.67M
8.96%101.47M
-0.72%97.34M
9.53%98.18M
15.86%101.24M
15.86%101.24M
3.80%93.13M
10.99%98.04M
Non current deferred liabilities
1.44%36.79M
-8.32%35.77M
-8.32%35.77M
-22.18%38.31M
-27.59%34.62M
-22.33%36.27M
-22.15%39.01M
-22.15%39.01M
-11.61%49.23M
-18.49%47.82M
Non current accrued expenses
35.90%26.24M
40.33%25.88M
40.33%25.88M
-3.93%19.31M
12.13%21.58M
32.35%19.31M
27.43%18.45M
27.43%18.45M
40.87%20.1M
-28.49%19.25M
Total non current liabilities
-8.20%827.71M
-8.69%823.85M
-8.69%823.85M
-15.94%818.8M
-9.21%893.09M
-8.14%901.67M
-8.28%902.23M
-8.28%902.23M
-2.24%974.12M
-2.81%983.63M
Total liabilities
-9.29%1.78B
-16.96%1.78B
-16.96%1.78B
-17.33%1.79B
-17.36%1.78B
0.74%1.97B
22.37%2.14B
22.37%2.14B
32.74%2.16B
29.22%2.15B
Shareholders'equity
Share capital
0.33%10.77M
0.30%10.75M
0.30%10.75M
0.34%10.75M
0.29%10.74M
0.30%10.73M
0.29%10.72M
0.29%10.72M
0.26%10.71M
0.30%10.71M
-common stock
0.33%10.77M
0.30%10.75M
0.30%10.75M
0.34%10.75M
0.29%10.74M
0.30%10.73M
0.29%10.72M
0.29%10.72M
0.26%10.71M
0.30%10.71M
Retained earnings
22.72%4.68B
23.48%4.44B
23.48%4.44B
24.00%4.25B
24.38%4.04B
22.45%3.81B
23.25%3.6B
23.25%3.6B
24.28%3.43B
25.71%3.25B
Paid-in capital
7.71%1.6B
7.27%1.57B
7.27%1.57B
7.34%1.54B
6.73%1.52B
6.42%1.49B
6.24%1.46B
6.24%1.46B
5.79%1.44B
5.99%1.42B
Less: Treasury stock
5.68%4.65B
1.88%4.47B
1.88%4.47B
2.62%4.44B
5.88%4.4B
14.51%4.4B
23.00%4.39B
23.00%4.39B
30.00%4.32B
32.30%4.16B
Gains losses not affecting retained earnings
-4.94%-80.4M
8.47%-71.21M
8.47%-71.21M
7.42%-74.89M
-8.80%-73.67M
-61.81%-76.62M
-45.46%-77.8M
-45.46%-77.8M
-55.40%-80.89M
-39.91%-67.71M
Other equity interest
6.70%5.51M
6.72%5.53M
6.72%5.53M
6.70%5.52M
6.67%5.52M
-10.42%5.16M
-9.39%5.18M
-9.39%5.18M
-8.70%5.18M
-8.17%5.17M
Total stockholders'equity
86.53%1.57B
143.87%1.48B
143.87%1.48B
172.57%1.3B
139.35%1.09B
31.46%841.1M
-11.78%608.74M
-11.78%608.74M
-36.93%476M
-38.86%457.01M
Total equity
86.53%1.57B
143.87%1.48B
143.87%1.48B
172.57%1.3B
139.35%1.09B
31.46%841.1M
-11.78%608.74M
-11.78%608.74M
-36.99%476M
-38.92%457.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 256.87%397.43M303.33%453.93M303.33%453.93M234.45%331.7M16.16%132.84M-45.57%111.37M-22.09%112.55M-22.09%112.55M-31.70%99.18M-50.73%114.36M
-Cash and cash equivalents 256.87%397.43M303.33%453.93M303.33%453.93M234.45%331.7M16.16%132.84M-45.57%111.37M-22.09%112.55M-22.09%112.55M-31.70%99.18M-50.73%114.36M
Receivables 11.23%578.24M7.87%529.53M7.87%529.53M15.23%521.87M12.51%532.29M11.65%519.86M15.35%490.9M15.35%490.9M6.56%452.9M10.70%473.12M
-Accounts receivable 13.72%507.21M14.18%457.45M14.18%457.45M16.65%452.7M11.86%461.86M10.89%446.03M8.76%400.62M8.76%400.62M3.00%388.07M8.00%412.9M
-Taxes receivable -46.83%14.46M-64.96%16.97M-64.96%16.97M-19.31%18.21M2.27%20.31M25.01%27.19M148.82%48.43M148.82%48.43M34.16%22.57M14.22%19.85M
-Other receivables 21.29%56.58M31.67%55.11M31.67%55.11M20.59%50.95M24.18%50.12M12.04%46.64M10.81%41.85M10.81%41.85M34.37%42.26M45.74%40.36M
Inventory -0.11%390.6M3.39%380.28M3.39%380.28M10.99%393.97M18.82%395.14M29.63%391.01M36.72%367.82M36.72%367.82M37.33%354.98M37.77%332.57M
Prepaid assets 18.87%47.65M15.88%48.37M15.88%48.37M25.64%49.88M7.25%38.92M-2.08%40.08M-0.61%41.74M-0.61%41.74M5.96%39.7M9.21%36.29M
Current deferred assets -5.04%54.49M6.51%54.08M6.51%54.08M5.50%59.37M5.13%59.04M4.05%57.38M-8.37%50.78M-8.37%50.78M3.32%56.27M5.77%56.16M
Other current assets 80.89%33.57M-22.89%29.06M-22.89%29.06M11.10%19.46M9.13%16.88M-14.95%18.56M197.66%37.69M197.66%37.69M0.72%17.52M10.57%15.47M
Total current assets 30.67%1.5B35.75%1.5B35.75%1.5B30.73%1.38B13.06%1.18B5.48%1.15B15.26%1.1B15.26%1.1B12.88%1.06B4.15%1.04B
Non current assets
Net PPE 6.16%828.61M6.46%817.68M6.46%817.68M11.40%804.88M12.36%797.42M11.31%780.5M10.87%768.09M10.87%768.09M6.20%722.51M8.35%709.69M
-Gross PPE 6.16%828.61M8.72%1.6B8.72%1.6B11.40%804.88M12.36%797.42M11.31%780.5M9.91%1.47B9.91%1.47B6.20%722.51M8.35%709.69M
-Accumulated depreciation -----11.18%-784.82M-11.18%-784.82M-------------8.87%-705.91M-8.87%-705.91M--------
Goodwill and other intangible assets 14.59%524.02M-1.96%450.46M-1.96%450.46M-1.40%448.9M-0.22%455.14M-1.90%457.3M0.24%459.47M0.24%459.47M1.12%455.26M1.23%456.12M
-Goodwill 12.60%408.67M1.15%365.96M1.15%365.96M1.82%361.77M2.44%364.21M0.55%362.94M0.68%361.8M0.68%361.8M0.01%355.29M0.48%355.53M
-Other intangible assets 22.25%115.35M-13.49%84.5M-13.49%84.5M-12.84%87.13M-9.60%90.93M-10.29%94.36M-1.38%97.67M-1.38%97.67M5.26%99.97M3.97%100.59M
Investments and advances 0.23%54.4M1.25%56.19M1.25%56.19M4.97%54.33M4.72%55.39M351.73%54.27M198.42%55.5M198.42%55.5M428.70%51.76M404.26%52.89M
Non current accounts receivable 12.80%173.43M12.75%167.96M12.75%167.96M12.09%159.2M14.54%159.37M15.29%153.76M20.17%148.97M20.17%148.97M21.27%142.03M27.17%139.14M
Non current deferred assets 23.83%220.25M36.81%222.21M36.81%222.21M13.71%192.76M17.67%188.37M23.23%177.87M10.34%162.42M10.34%162.42M15.71%169.52M8.62%160.08M
Other non current assets 44.19%50.83M-1.33%50.16M-1.33%50.16M4.92%42.11M-22.28%36.1M-23.11%35.25M25.09%50.84M25.09%50.84M-8.24%40.13M22.01%46.45M
Total non current assets 11.61%1.85B7.26%1.76B7.26%1.76B7.65%1.7B8.15%1.69B10.38%1.66B11.05%1.65B11.05%1.65B9.22%1.58B10.87%1.56B
Total assets 19.41%3.35B18.68%3.26B18.68%3.26B16.91%3.09B10.11%2.87B8.32%2.81B12.70%2.75B12.70%2.75B10.66%2.64B8.09%2.61B
Liabilities
Current liabilities
Payables 32.07%251.66M24.20%197.2M24.20%197.2M12.44%162.87M27.01%189.71M-7.07%190.54M0.01%158.77M0.01%158.77M11.23%144.85M12.78%149.36M
-accounts payable -0.21%117.46M0.38%110.64M0.38%110.64M2.24%112.61M-15.40%107.66M-2.62%117.71M-5.10%110.22M-5.10%110.22M27.06%110.14M36.82%127.26M
-Total tax payable 84.25%134.2M78.29%86.55M78.29%86.55M44.81%50.26M271.19%82.04M-13.45%72.83M13.95%48.55M13.95%48.55M-20.28%34.71M-43.94%22.1M
Current accrued expenses 2.85%206.43M-10.70%197.98M-10.70%197.98M-12.72%192.01M-26.87%172.09M0.90%200.71M3.86%221.7M3.86%221.7M7.05%219.99M19.04%235.33M
Current debt and capital lease obligation -34.51%344.29M-48.87%344.8M-48.87%344.8M-35.62%419.88M-43.13%358.68M25.00%525.69M300.42%674.41M300.42%674.41M583.40%652.15M337.35%630.74M
-Current debt -35.83%325M-50.30%325M-50.30%325M-36.81%399.99M-44.52%338.99M26.62%506.49M340.40%653.98M340.40%653.98M744.11%633M388.87%611M
-Current capital lease obligation 0.43%19.29M-3.05%19.8M-3.05%19.8M3.86%19.89M-0.23%19.69M-6.61%19.2M2.48%20.43M2.48%20.43M-6.29%19.15M2.62%19.74M
Current deferred liabilities 0.94%38.19M-1.96%37.2M-1.96%37.2M-8.64%37.28M-7.35%37.78M-7.50%37.84M-5.24%37.94M-5.24%37.94M-0.78%40.81M-0.86%40.78M
Current liabilities -10.20%956.9M-23.00%951.55M-23.00%951.55M-18.47%970.19M-24.23%883.86M9.71%1.07B61.84%1.24B61.84%1.24B87.73%1.19B78.97%1.17B
Non current liabilities
Long term debt and capital lease obligation -8.80%724.66M-9.18%722.55M-9.18%722.55M-15.65%720.28M-8.30%794.18M-7.93%794.54M-7.76%795.63M-7.76%795.63M-1.59%853.94M-0.27%866.04M
-Long term debt -10.85%620.78M-10.30%622.88M-10.30%622.88M-18.66%618.81M-9.26%696.84M-9.96%696.36M-10.43%694.39M-10.43%694.39M-2.21%760.81M-1.55%768M
-Long term capital lease obligation 5.81%103.88M-1.55%99.67M-1.55%99.67M8.96%101.47M-0.72%97.34M9.53%98.18M15.86%101.24M15.86%101.24M3.80%93.13M10.99%98.04M
Non current deferred liabilities 1.44%36.79M-8.32%35.77M-8.32%35.77M-22.18%38.31M-27.59%34.62M-22.33%36.27M-22.15%39.01M-22.15%39.01M-11.61%49.23M-18.49%47.82M
Non current accrued expenses 35.90%26.24M40.33%25.88M40.33%25.88M-3.93%19.31M12.13%21.58M32.35%19.31M27.43%18.45M27.43%18.45M40.87%20.1M-28.49%19.25M
Total non current liabilities -8.20%827.71M-8.69%823.85M-8.69%823.85M-15.94%818.8M-9.21%893.09M-8.14%901.67M-8.28%902.23M-8.28%902.23M-2.24%974.12M-2.81%983.63M
Total liabilities -9.29%1.78B-16.96%1.78B-16.96%1.78B-17.33%1.79B-17.36%1.78B0.74%1.97B22.37%2.14B22.37%2.14B32.74%2.16B29.22%2.15B
Shareholders'equity
Share capital 0.33%10.77M0.30%10.75M0.30%10.75M0.34%10.75M0.29%10.74M0.30%10.73M0.29%10.72M0.29%10.72M0.26%10.71M0.30%10.71M
-common stock 0.33%10.77M0.30%10.75M0.30%10.75M0.34%10.75M0.29%10.74M0.30%10.73M0.29%10.72M0.29%10.72M0.26%10.71M0.30%10.71M
Retained earnings 22.72%4.68B23.48%4.44B23.48%4.44B24.00%4.25B24.38%4.04B22.45%3.81B23.25%3.6B23.25%3.6B24.28%3.43B25.71%3.25B
Paid-in capital 7.71%1.6B7.27%1.57B7.27%1.57B7.34%1.54B6.73%1.52B6.42%1.49B6.24%1.46B6.24%1.46B5.79%1.44B5.99%1.42B
Less: Treasury stock 5.68%4.65B1.88%4.47B1.88%4.47B2.62%4.44B5.88%4.4B14.51%4.4B23.00%4.39B23.00%4.39B30.00%4.32B32.30%4.16B
Gains losses not affecting retained earnings -4.94%-80.4M8.47%-71.21M8.47%-71.21M7.42%-74.89M-8.80%-73.67M-61.81%-76.62M-45.46%-77.8M-45.46%-77.8M-55.40%-80.89M-39.91%-67.71M
Other equity interest 6.70%5.51M6.72%5.53M6.72%5.53M6.70%5.52M6.67%5.52M-10.42%5.16M-9.39%5.18M-9.39%5.18M-8.70%5.18M-8.17%5.17M
Total stockholders'equity 86.53%1.57B143.87%1.48B143.87%1.48B172.57%1.3B139.35%1.09B31.46%841.1M-11.78%608.74M-11.78%608.74M-36.93%476M-38.86%457.01M
Total equity 86.53%1.57B143.87%1.48B143.87%1.48B172.57%1.3B139.35%1.09B31.46%841.1M-11.78%608.74M-11.78%608.74M-36.99%476M-38.92%457.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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