IDEXX Laboratories, Inc. IDXX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 0.31% | -1.79% | 11.36% | -13.50% | 26.47% |
| Total Receivables | -2.74% | 6.38% | 0.58% | -3.05% | 7.76% |
| Inventory | -0.18% | 2.40% | 1.23% | -3.53% | -0.26% |
| Prepaid Expenses | 8.45% | -3.71% | 11.13% | -4.79% | 31.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.89% | 7.08% | 4.46% | 3.31% | 6.34% |
| Total Current Assets | -0.63% | 3.81% | 2.85% | -4.28% | 8.42% |
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| Total Current Assets | -0.63% | 3.81% | 2.85% | -4.28% | 8.42% |
| Net Property, Plant & Equipment | -0.47% | -0.67% | -1.01% | 0.34% | -0.21% |
| Long-term Investments | 55.86% | -0.28% | -0.46% | 0.09% | -0.20% |
| Goodwill | 55.86% | -0.28% | -0.46% | 0.09% | -0.20% |
| Total Other Intangibles | 19.97% | -6.28% | -4.64% | -4.31% | 10.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | 2.61% | 2.84% | 6.00% | -12.36% |
| Total Assets | 7.69% | 1.68% | 1.04% | -1.06% | 1.68% |
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| Total Accounts Payable | 19.36% | -0.67% | 17.72% | -9.70% | 4.87% |
| Total Accrued Expenses | 16.39% | 1.06% | -16.34% | 11.10% | 18.07% |
| Short-term Debt | -8.67% | -2.08% | 33.17% | -12.53% | -21.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.53% | -0.08% | 73.27% | -42.22% | 75.20% |
| Total Finance Division Other Current Liabilities | 12.73% | -3.31% | -6.11% | -0.77% | 11.97% |
| Total Other Current Liabilities | 12.73% | -3.31% | -6.11% | -0.77% | 11.97% |
| Total Current Liabilities | -1.82% | -0.94% | 13.15% | -8.23% | 2.28% |
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| Total Current Liabilities | -1.82% | -0.94% | 13.15% | -8.23% | 2.28% |
| Long-Term Debt | 0.00% | 0.00% | -20.10% | 0.12% | -16.67% |
| Short-term Debt | -8.67% | -2.08% | 33.17% | -12.53% | -21.42% |
| Capital Leases | -2.96% | 1.78% | -2.38% | -5.02% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.39% | 8.24% | 9.01% | 30.01% | 1.94% |
| Total Liabilities | 0.45% | 0.02% | 4.81% | -4.39% | -2.48% |
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| Common Stock & APIC | 2.52% | 2.63% | 1.87% | 1.88% | 3.76% |
| Retained Earnings | 4.52% | 5.07% | 4.36% | 4.04% | 4.68% |
| Treasury Stock & Other | -1.49% | -4.74% | -5.47% | -3.73% | -3.87% |
| Total Common Equity | 15.91% | 3.63% | -3.07% | 2.83% | 7.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.91% | 3.63% | -3.07% | 2.83% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.91% | 3.63% | -3.07% | 2.83% | 7.02% |
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