IDEXX Laboratories, Inc.
IDXX
$652.26
-$0.010.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.38% | -43.12% | -6.60% | -23.15% | 1.05% |
| Total Receivables | 9.82% | 7.63% | -4.39% | -3.49% | 5.20% |
| Inventory | -0.86% | 3.69% | -2.03% | 2.59% | -2.72% |
| Prepaid Expenses | -13.35% | -9.01% | 2.45% | 23.18% | -2.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.66% | -8.79% | 20.66% | -1.40% | 4.83% |
| Total Current Assets | 3.40% | -5.88% | -2.36% | -6.21% | 1.77% |
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| Total Current Assets | 3.40% | -5.88% | -2.36% | -6.21% | 1.77% |
| Net Property, Plant & Equipment | 4.30% | 0.53% | -1.14% | 1.34% | -0.11% |
| Long-term Investments | 1.72% | 0.59% | -1.69% | 0.99% | -0.16% |
| Goodwill | 1.72% | 0.59% | -1.69% | 0.99% | -0.16% |
| Total Other Intangibles | -3.43% | -3.82% | 4.48% | -3.54% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43% | 0.01% | -2.41% | 3.84% | 8.70% |
| Total Assets | 3.64% | -2.42% | -1.71% | -1.88% | 1.83% |
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| Total Accounts Payable | -2.92% | 5.15% | 3.26% | -5.84% | 0.01% |
| Total Accrued Expenses | -13.83% | -12.36% | 2.03% | 9.43% | 16.09% |
| Short-term Debt | 81.22% | 27.80% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.78% | 1.97% | 57.64% | -36.84% | 101.69% |
| Total Finance Division Other Current Liabilities | -18.54% | 42.56% | -18.95% | -35.72% | 6.95% |
| Total Other Current Liabilities | -18.54% | 42.56% | -18.95% | -35.72% | 6.95% |
| Total Current Liabilities | 7.72% | 6.40% | 5.82% | -9.62% | 16.70% |
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| Total Current Liabilities | 7.72% | 6.40% | 5.82% | -9.62% | 16.70% |
| Long-Term Debt | 0.00% | 0.00% | -14.29% | 0.00% | -15.47% |
| Short-term Debt | 81.22% | 27.80% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 10.96% | -0.85% | -5.40% | 0.44% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65% | 0.08% | -13.34% | 5.66% | -12.47% |
| Total Liabilities | 6.02% | 3.98% | -2.00% | -5.55% | 2.80% |
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| Common Stock & APIC | 1.86% | 1.29% | 1.66% | 1.28% | 1.28% |
| Retained Earnings | 5.27% | 4.55% | 4.22% | 4.77% | 4.34% |
| Treasury Stock & Other | -5.40% | -7.59% | -5.17% | -4.37% | -4.50% |
| Total Common Equity | 0.75% | -9.23% | -1.41% | 2.39% | 0.72% |
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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 | 0.75% | -9.23% | -1.41% | 2.39% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -9.23% | -1.41% | 2.39% | 0.72% |
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