US Stock MarketDetailed Quotes

IDEXX Laboratories Inc (IDXX)

Watchlist

556.925
-0.985-0.18%

Trading Jun 12 12:03 ET

43.93BMarket Cap40.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IDEXX Laboratories Inc (IDXX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

22.30%200.53M

-37.53%180.07M

-32.55%208.17M

-59.01%164.59M

-58.74%163.97M

-36.50%288.27M

-6.95%308.64M

202.32%401.59M

-Cash and cash equivalents

22.30%200.53M

-37.53%180.07M

-32.55%208.17M

-59.01%164.59M

-58.74%163.97M

-36.50%288.27M

-6.95%308.64M

202.32%401.59M

Receivables

15.40%697.21M

23.49%693.19M

21.79%714.97M

9.07%663.47M

4.48%604.15M

6.00%561.32M

12.49%587.07M

14.28%608.31M

-Accounts receivable

14.42%603.54M

16.64%552.38M

10.88%566.88M

5.05%560.56M

3.99%527.46M

3.53%473.58M

12.93%511.25M

15.53%533.61M

-Taxes receivable

16.08%15.97M

140.77%64.99M

428.51%76.13M

118.88%35M

-4.86%13.76M

59.03%26.99M

-20.90%14.41M

-21.26%15.99M

-Other receivables

23.47%77.7M

24.82%75.83M

17.16%71.95M

15.66%67.91M

11.24%62.93M

10.23%60.75M

20.53%61.42M

17.14%58.71M

Inventory

-3.43%382.4M

-1.08%377.76M

0.45%391.56M

3.32%392.58M

1.38%395.99M

0.42%381.88M

-1.06%389.8M

-3.84%379.96M

Prepaid assets

20.63%64.35M

-1.24%57.9M

6.28%60.82M

-0.50%46.22M

11.95%53.34M

21.20%58.63M

14.73%57.22M

19.36%46.45M

Current deferred assets

----

19.32%73.56M

19.66%70.01M

11.85%66.69M

14.17%62.21M

14.00%61.65M

806.66%58.51M

805.76%59.63M

Other current assets

9.41%109.59M

-4.46%104.91M

11.57%101.54M

3.45%95.49M

13.75%100.16M

32.08%109.81M

25.75%91.01M

33.12%92.3M

Total current assets

10.36%1.45B

1.00%1.41B

3.02%1.48B

-10.88%1.36B

-12.27%1.32B

-6.38%1.4B

3.58%1.43B

29.65%1.53B

Non current assets

Net PPE

3.38%861.78M

4.99%870.61M

3.44%867.64M

5.04%869.46M

0.60%833.62M

1.42%829.25M

4.21%838.8M

3.80%827.7M

-Gross PPE

3.38%861.78M

7.93%1.8B

3.44%867.64M

5.04%869.46M

0.60%833.62M

3.86%1.66B

4.21%838.8M

3.80%827.7M

-Accumulated depreciation

----

-10.86%-925.7M

----

-6.40%-835.02M

----

Goodwill and other intangible assets

0.38%516.85M

1.37%523.85M

1.83%528.44M

-0.12%518.22M

-1.74%514.89M

14.72%516.78M

15.61%518.96M

13.99%518.83M

-Goodwill

1.13%412.1M

2.20%414M

0.38%413.65M

1.58%414.49M

-0.29%407.49M

10.69%405.1M

13.91%412.07M

12.03%408.02M

-Other intangible assets

-2.47%104.75M

-1.64%109.84M

7.40%114.79M

-6.39%103.73M

-6.89%107.41M

32.16%111.68M

22.67%106.89M

21.86%110.81M

Investments and advances

-7.61%53.59M

1.32%58.48M

6.95%59.07M

8.38%58.3M

6.63%58M

2.71%57.72M

1.65%55.23M

-2.89%53.79M

Non current accounts receivable

26.90%240.96M

27.71%236.91M

16.63%216.78M

14.83%206.88M

9.48%189.88M

10.44%185.51M

16.75%185.86M

13.05%180.17M

Non current deferred assets

-81.09%23.27M

-77.82%27.87M

-88.12%31.5M

-51.54%125.02M

-44.12%123.08M

17.01%125.63M

37.54%265.13M

36.96%257.99M

Other non current assets

33.06%234.98M

22.70%219.22M

288.75%206.23M

298.96%190.56M

247.45%176.6M

8.27%178.66M

25.99%53.05M

32.33%47.77M

Total non current assets

1.86%1.93B

2.29%1.94B

-0.38%1.91B

4.36%1.97B

2.41%1.9B

7.30%1.89B

12.62%1.92B

11.50%1.89B

Total assets

5.35%3.39B

1.74%3.35B

1.07%3.39B

-2.46%3.33B

-4.17%3.21B

1.03%3.29B

8.57%3.35B

18.95%3.41B

Liabilities

Current liabilities

Payables

-5.42%210M

12.81%199.08M

10.90%211.46M

-27.31%191.8M

-11.78%222.02M

-10.51%176.46M

17.07%190.68M

39.08%263.84M

-accounts payable

8.23%129.97M

-3.33%110.41M

10.54%122.27M

-0.75%116.59M

2.24%120.1M

3.22%114.21M

-1.78%110.6M

9.11%117.47M

-Total tax payable

-21.49%80.03M

42.43%88.67M

11.39%89.2M

-48.61%75.21M

-24.04%101.93M

-28.08%62.25M

59.32%80.07M

78.41%146.37M

Current accrued expenses

-17.33%202.05M

-17.14%201.96M

-28.10%180.5M

-30.18%175.02M

18.39%244.4M

23.11%243.75M

30.74%251.03M

45.67%250.68M

Current debt and capital lease obligation

37.91%706.85M

13.83%500.07M

70.67%631.64M

54.45%679.82M

48.88%512.56M

27.42%439.33M

-11.86%370.1M

22.72%440.17M

-Current debt

38.65%680M

13.21%473M

73.28%605M

55.67%653.99M

50.90%490.43M

28.55%417.79M

-12.71%349.14M

23.93%420.11M

-Current capital lease obligation

21.36%26.85M

25.70%27.07M

27.12%26.65M

28.79%25.83M

14.72%22.13M

8.77%21.54M

5.38%20.96M

1.84%20.06M

Current deferred liabilities

3.79%36.33M

4.33%35.26M

-7.13%35.69M

-4.41%36.32M

-8.36%35M

-9.13%33.8M

3.09%38.43M

0.58%38M

Current liabilities

14.40%1.3B

7.58%1.15B

24.04%1.25B

9.60%1.22B

18.74%1.14B

12.23%1.07B

4.02%1.01B

26.34%1.12B

Non current liabilities

Long term debt and capital lease obligation

-27.10%398.6M

-13.08%475.99M

-23.38%481.32M

-11.19%557.45M

-24.54%546.8M

-24.21%547.62M

-12.79%628.18M

-20.96%627.71M

-Long term debt

-33.34%299.85M

-16.66%374.84M

-28.57%374.83M

-14.28%449.81M

-27.54%449.8M

-27.79%449.79M

-15.20%524.76M

-24.70%524.74M

-Long term capital lease obligation

1.80%98.75M

3.39%101.15M

2.97%106.49M

4.54%107.64M

-6.62%97M

-1.84%97.84M

1.92%103.42M

5.78%102.97M

Non current deferred liabilities

120.18%76.91M

67.43%64.04M

7.23%34.78M

-8.04%33.85M

-5.06%34.93M

6.94%38.25M

-15.35%32.43M

6.31%36.81M

Non current accrued expenses

57.55%39.5M

79.48%42.08M

32.33%42.84M

72.71%42.68M

-4.44%25.07M

-9.43%23.44M

67.69%32.38M

14.50%24.71M

Total non current liabilities

-15.87%529.54M

-5.34%596.56M

-20.70%573.72M

-9.73%648.09M

-23.95%629.46M

-23.50%630.21M

-11.64%723.49M

-19.61%717.91M

Total liabilities

3.61%1.83B

2.78%1.75B

5.36%1.83B

2.04%1.87B

-1.06%1.77B

-4.35%1.7B

-3.15%1.73B

3.25%1.83B

Shareholders'equity

Share capital

0.54%10.85M

0.49%10.84M

0.56%10.83M

0.33%10.8M

0.23%10.79M

0.31%10.78M

0.23%10.77M

0.29%10.77M

-common stock

0.54%10.85M

0.49%10.84M

0.56%10.83M

0.33%10.8M

0.23%10.79M

0.31%10.78M

0.23%10.77M

0.29%10.77M

Retained earnings

19.65%6.67B

19.87%6.39B

20.08%6.14B

20.18%5.87B

19.12%5.58B

19.98%5.33B

20.38%5.12B

20.94%4.88B

Paid-in capital

9.76%1.86B

9.13%1.83B

8.89%1.79B

6.27%1.73B

5.66%1.7B

6.65%1.67B

6.70%1.65B

7.28%1.63B

Less: Treasury stock

20.49%6.93B

23.01%6.56B

24.27%6.32B

25.05%6.08B

23.59%5.75B

19.20%5.33B

14.61%5.09B

10.41%4.86B

Gains losses not affecting retained earnings

27.92%-64.94M

26.48%-68.84M

3.98%-72.95M

9.66%-76.95M

-12.06%-90.09M

-31.51%-93.65M

-1.44%-75.97M

-15.63%-85.18M

Other equity interest

5.34%6.17M

3.55%6.09M

5.85%6.23M

6.28%5.86M

6.42%5.89M

6.55%5.89M

6.71%5.89M

Total stockholders'equity

7.46%1.56B

0.63%1.61B

-3.51%1.56B

-7.68%1.46B

-7.71%1.45B

7.46%1.6B

24.71%1.62B

44.47%1.58B

Total equity

7.46%1.56B

0.63%1.61B

-3.51%1.56B

-7.68%1.46B

-7.71%1.45B

7.46%1.6B

24.71%1.62B

44.47%1.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	22.30%200.53M	-37.53%180.07M	-37.53%180.07M	-32.55%208.17M	-59.01%164.59M	-58.74%163.97M	-36.50%288.27M	-36.50%288.27M	-6.95%308.64M	202.32%401.59M
-Cash and cash equivalents	22.30%200.53M	-37.53%180.07M	-37.53%180.07M	-32.55%208.17M	-59.01%164.59M	-58.74%163.97M	-36.50%288.27M	-36.50%288.27M	-6.95%308.64M	202.32%401.59M
Receivables	15.40%697.21M	23.49%693.19M	23.49%693.19M	21.79%714.97M	9.07%663.47M	4.48%604.15M	6.00%561.32M	6.00%561.32M	12.49%587.07M	14.28%608.31M
-Accounts receivable	14.42%603.54M	16.64%552.38M	16.64%552.38M	10.88%566.88M	5.05%560.56M	3.99%527.46M	3.53%473.58M	3.53%473.58M	12.93%511.25M	15.53%533.61M
-Taxes receivable	16.08%15.97M	140.77%64.99M	140.77%64.99M	428.51%76.13M	118.88%35M	-4.86%13.76M	59.03%26.99M	59.03%26.99M	-20.90%14.41M	-21.26%15.99M
-Other receivables	23.47%77.7M	24.82%75.83M	24.82%75.83M	17.16%71.95M	15.66%67.91M	11.24%62.93M	10.23%60.75M	10.23%60.75M	20.53%61.42M	17.14%58.71M
Inventory	-3.43%382.4M	-1.08%377.76M	-1.08%377.76M	0.45%391.56M	3.32%392.58M	1.38%395.99M	0.42%381.88M	0.42%381.88M	-1.06%389.8M	-3.84%379.96M
Prepaid assets	20.63%64.35M	-1.24%57.9M	-1.24%57.9M	6.28%60.82M	-0.50%46.22M	11.95%53.34M	21.20%58.63M	21.20%58.63M	14.73%57.22M	19.36%46.45M
Current deferred assets	----	19.32%73.56M	19.32%73.56M	19.66%70.01M	11.85%66.69M	14.17%62.21M	14.00%61.65M	14.00%61.65M	806.66%58.51M	805.76%59.63M
Other current assets	9.41%109.59M	-4.46%104.91M	-4.46%104.91M	11.57%101.54M	3.45%95.49M	13.75%100.16M	32.08%109.81M	32.08%109.81M	25.75%91.01M	33.12%92.3M
Total current assets	10.36%1.45B	1.00%1.41B	1.00%1.41B	3.02%1.48B	-10.88%1.36B	-12.27%1.32B	-6.38%1.4B	-6.38%1.4B	3.58%1.43B	29.65%1.53B
Non current assets
Net PPE	3.38%861.78M	4.99%870.61M	4.99%870.61M	3.44%867.64M	5.04%869.46M	0.60%833.62M	1.42%829.25M	1.42%829.25M	4.21%838.8M	3.80%827.7M
-Gross PPE	3.38%861.78M	7.93%1.8B	7.93%1.8B	3.44%867.64M	5.04%869.46M	0.60%833.62M	3.86%1.66B	3.86%1.66B	4.21%838.8M	3.80%827.7M
-Accumulated depreciation	----	-10.86%-925.7M	-10.86%-925.7M	----	----	----	-6.40%-835.02M	-6.40%-835.02M	----	----
Goodwill and other intangible assets	0.38%516.85M	1.37%523.85M	1.37%523.85M	1.83%528.44M	-0.12%518.22M	-1.74%514.89M	14.72%516.78M	14.72%516.78M	15.61%518.96M	13.99%518.83M
-Goodwill	1.13%412.1M	2.20%414M	2.20%414M	0.38%413.65M	1.58%414.49M	-0.29%407.49M	10.69%405.1M	10.69%405.1M	13.91%412.07M	12.03%408.02M
-Other intangible assets	-2.47%104.75M	-1.64%109.84M	-1.64%109.84M	7.40%114.79M	-6.39%103.73M	-6.89%107.41M	32.16%111.68M	32.16%111.68M	22.67%106.89M	21.86%110.81M
Investments and advances	-7.61%53.59M	1.32%58.48M	1.32%58.48M	6.95%59.07M	8.38%58.3M	6.63%58M	2.71%57.72M	2.71%57.72M	1.65%55.23M	-2.89%53.79M
Non current accounts receivable	26.90%240.96M	27.71%236.91M	27.71%236.91M	16.63%216.78M	14.83%206.88M	9.48%189.88M	10.44%185.51M	10.44%185.51M	16.75%185.86M	13.05%180.17M
Non current deferred assets	-81.09%23.27M	-77.82%27.87M	-77.82%27.87M	-88.12%31.5M	-51.54%125.02M	-44.12%123.08M	17.01%125.63M	17.01%125.63M	37.54%265.13M	36.96%257.99M
Other non current assets	33.06%234.98M	22.70%219.22M	22.70%219.22M	288.75%206.23M	298.96%190.56M	247.45%176.6M	8.27%178.66M	8.27%178.66M	25.99%53.05M	32.33%47.77M
Total non current assets	1.86%1.93B	2.29%1.94B	2.29%1.94B	-0.38%1.91B	4.36%1.97B	2.41%1.9B	7.30%1.89B	7.30%1.89B	12.62%1.92B	11.50%1.89B
Total assets	5.35%3.39B	1.74%3.35B	1.74%3.35B	1.07%3.39B	-2.46%3.33B	-4.17%3.21B	1.03%3.29B	1.03%3.29B	8.57%3.35B	18.95%3.41B
Liabilities
Current liabilities
Payables	-5.42%210M	12.81%199.08M	12.81%199.08M	10.90%211.46M	-27.31%191.8M	-11.78%222.02M	-10.51%176.46M	-10.51%176.46M	17.07%190.68M	39.08%263.84M
-accounts payable	8.23%129.97M	-3.33%110.41M	-3.33%110.41M	10.54%122.27M	-0.75%116.59M	2.24%120.1M	3.22%114.21M	3.22%114.21M	-1.78%110.6M	9.11%117.47M
-Total tax payable	-21.49%80.03M	42.43%88.67M	42.43%88.67M	11.39%89.2M	-48.61%75.21M	-24.04%101.93M	-28.08%62.25M	-28.08%62.25M	59.32%80.07M	78.41%146.37M
Current accrued expenses	-17.33%202.05M	-17.14%201.96M	-17.14%201.96M	-28.10%180.5M	-30.18%175.02M	18.39%244.4M	23.11%243.75M	23.11%243.75M	30.74%251.03M	45.67%250.68M
Current debt and capital lease obligation	37.91%706.85M	13.83%500.07M	13.83%500.07M	70.67%631.64M	54.45%679.82M	48.88%512.56M	27.42%439.33M	27.42%439.33M	-11.86%370.1M	22.72%440.17M
-Current debt	38.65%680M	13.21%473M	13.21%473M	73.28%605M	55.67%653.99M	50.90%490.43M	28.55%417.79M	28.55%417.79M	-12.71%349.14M	23.93%420.11M
-Current capital lease obligation	21.36%26.85M	25.70%27.07M	25.70%27.07M	27.12%26.65M	28.79%25.83M	14.72%22.13M	8.77%21.54M	8.77%21.54M	5.38%20.96M	1.84%20.06M
Current deferred liabilities	3.79%36.33M	4.33%35.26M	4.33%35.26M	-7.13%35.69M	-4.41%36.32M	-8.36%35M	-9.13%33.8M	-9.13%33.8M	3.09%38.43M	0.58%38M
Current liabilities	14.40%1.3B	7.58%1.15B	7.58%1.15B	24.04%1.25B	9.60%1.22B	18.74%1.14B	12.23%1.07B	12.23%1.07B	4.02%1.01B	26.34%1.12B
Non current liabilities
Long term debt and capital lease obligation	-27.10%398.6M	-13.08%475.99M	-13.08%475.99M	-23.38%481.32M	-11.19%557.45M	-24.54%546.8M	-24.21%547.62M	-24.21%547.62M	-12.79%628.18M	-20.96%627.71M
-Long term debt	-33.34%299.85M	-16.66%374.84M	-16.66%374.84M	-28.57%374.83M	-14.28%449.81M	-27.54%449.8M	-27.79%449.79M	-27.79%449.79M	-15.20%524.76M	-24.70%524.74M
-Long term capital lease obligation	1.80%98.75M	3.39%101.15M	3.39%101.15M	2.97%106.49M	4.54%107.64M	-6.62%97M	-1.84%97.84M	-1.84%97.84M	1.92%103.42M	5.78%102.97M
Non current deferred liabilities	120.18%76.91M	67.43%64.04M	67.43%64.04M	7.23%34.78M	-8.04%33.85M	-5.06%34.93M	6.94%38.25M	6.94%38.25M	-15.35%32.43M	6.31%36.81M
Non current accrued expenses	57.55%39.5M	79.48%42.08M	79.48%42.08M	32.33%42.84M	72.71%42.68M	-4.44%25.07M	-9.43%23.44M	-9.43%23.44M	67.69%32.38M	14.50%24.71M
Total non current liabilities	-15.87%529.54M	-5.34%596.56M	-5.34%596.56M	-20.70%573.72M	-9.73%648.09M	-23.95%629.46M	-23.50%630.21M	-23.50%630.21M	-11.64%723.49M	-19.61%717.91M
Total liabilities	3.61%1.83B	2.78%1.75B	2.78%1.75B	5.36%1.83B	2.04%1.87B	-1.06%1.77B	-4.35%1.7B	-4.35%1.7B	-3.15%1.73B	3.25%1.83B
Shareholders'equity
Share capital	0.54%10.85M	0.49%10.84M	0.49%10.84M	0.56%10.83M	0.33%10.8M	0.23%10.79M	0.31%10.78M	0.31%10.78M	0.23%10.77M	0.29%10.77M
-common stock	0.54%10.85M	0.49%10.84M	0.49%10.84M	0.56%10.83M	0.33%10.8M	0.23%10.79M	0.31%10.78M	0.31%10.78M	0.23%10.77M	0.29%10.77M
Retained earnings	19.65%6.67B	19.87%6.39B	19.87%6.39B	20.08%6.14B	20.18%5.87B	19.12%5.58B	19.98%5.33B	19.98%5.33B	20.38%5.12B	20.94%4.88B
Paid-in capital	9.76%1.86B	9.13%1.83B	9.13%1.83B	8.89%1.79B	6.27%1.73B	5.66%1.7B	6.65%1.67B	6.65%1.67B	6.70%1.65B	7.28%1.63B
Less: Treasury stock	20.49%6.93B	23.01%6.56B	23.01%6.56B	24.27%6.32B	25.05%6.08B	23.59%5.75B	19.20%5.33B	19.20%5.33B	14.61%5.09B	10.41%4.86B
Gains losses not affecting retained earnings	27.92%-64.94M	26.48%-68.84M	26.48%-68.84M	3.98%-72.95M	9.66%-76.95M	-12.06%-90.09M	-31.51%-93.65M	-31.51%-93.65M	-1.44%-75.97M	-15.63%-85.18M
Other equity interest	5.34%6.17M	3.55%6.09M	3.55%6.09M	5.85%6.23M	5.85%6.23M	6.28%5.86M	6.42%5.89M	6.42%5.89M	6.55%5.89M	6.71%5.89M
Total stockholders'equity	7.46%1.56B	0.63%1.61B	0.63%1.61B	-3.51%1.56B	-7.68%1.46B	-7.71%1.45B	7.46%1.6B	7.46%1.6B	24.71%1.62B	44.47%1.58B
Total equity	7.46%1.56B	0.63%1.61B	0.63%1.61B	-3.51%1.56B	-7.68%1.46B	-7.71%1.45B	7.46%1.6B	7.46%1.6B	24.71%1.62B	44.47%1.58B
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	--	--	--

No. Symbol 5D % Chg

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牛牛課堂

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牛牛課堂

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