IDEXX Laboratories, Inc.
IDXX
$579.85
$2.730.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.50% | 26.47% | 0.38% | -43.12% | -6.60% |
| Total Receivables | -3.05% | 7.76% | 9.82% | 7.63% | -4.39% |
| Inventory | -3.53% | -0.26% | -0.86% | 3.69% | -2.03% |
| Prepaid Expenses | -4.79% | 31.57% | -13.35% | -9.01% | 2.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31% | 6.34% | -4.66% | -8.79% | 20.66% |
| Total Current Assets | -4.28% | 8.42% | 3.40% | -5.88% | -2.36% |
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| Total Current Assets | -4.28% | 8.42% | 3.40% | -5.88% | -2.36% |
| Net Property, Plant & Equipment | 0.34% | -0.21% | 4.30% | 0.53% | -1.14% |
| Long-term Investments | 0.09% | -0.20% | 1.72% | 0.59% | -1.69% |
| Goodwill | 0.09% | -0.20% | 1.72% | 0.59% | -1.69% |
| Total Other Intangibles | -4.31% | 10.66% | -3.43% | -3.82% | 4.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00% | -12.36% | 6.43% | 0.01% | -2.41% |
| Total Assets | -1.06% | 1.68% | 3.64% | -2.42% | -1.71% |
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| Total Accounts Payable | -9.70% | 4.87% | -2.92% | 5.15% | 3.26% |
| Total Accrued Expenses | 11.10% | 18.07% | -13.83% | -12.36% | 2.03% |
| Short-term Debt | -12.53% | -21.42% | 81.22% | 27.80% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.22% | 75.20% | -47.78% | 1.97% | 57.64% |
| Total Finance Division Other Current Liabilities | -0.77% | 11.97% | -18.54% | 42.56% | -18.95% |
| Total Other Current Liabilities | -0.77% | 11.97% | -18.54% | 42.56% | -18.95% |
| Total Current Liabilities | -8.23% | 2.28% | 7.72% | 6.40% | 5.82% |
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| Total Current Liabilities | -8.23% | 2.28% | 7.72% | 6.40% | 5.82% |
| Long-Term Debt | 0.12% | -16.67% | 0.00% | 0.00% | -14.29% |
| Short-term Debt | -12.53% | -21.42% | 81.22% | 27.80% | 0.00% |
| Capital Leases | -5.02% | -1.06% | 10.96% | -0.85% | -5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.01% | 1.94% | 9.65% | 0.08% | -13.34% |
| Total Liabilities | -4.39% | -2.48% | 6.02% | 3.98% | -2.00% |
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| Common Stock & APIC | 1.88% | 3.76% | 1.86% | 1.29% | 1.66% |
| Retained Earnings | 4.04% | 4.68% | 5.27% | 4.55% | 4.22% |
| Treasury Stock & Other | -3.73% | -3.87% | -5.40% | -7.59% | -5.17% |
| Total Common Equity | 2.83% | 7.02% | 0.75% | -9.23% | -1.41% |
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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 | 2.83% | 7.02% | 0.75% | -9.23% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 7.02% | 0.75% | -9.23% | -1.41% |
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