IDEXX Laboratories, Inc.
IDXX
$528.68
-$5.24-0.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.36% | -13.50% | 26.47% | 0.38% | -43.12% |
| Total Receivables | 0.58% | -3.05% | 7.76% | 9.82% | 7.63% |
| Inventory | 1.23% | -3.53% | -0.26% | -0.86% | 3.69% |
| Prepaid Expenses | 11.13% | -4.79% | 31.57% | -13.35% | -9.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.46% | 3.31% | 6.34% | -4.66% | -8.79% |
| Total Current Assets | 2.85% | -4.28% | 8.42% | 3.40% | -5.88% |
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| Total Current Assets | 2.85% | -4.28% | 8.42% | 3.40% | -5.88% |
| Net Property, Plant & Equipment | -1.01% | 0.34% | -0.21% | 4.30% | 0.53% |
| Long-term Investments | -0.46% | 0.09% | -0.20% | 1.72% | 0.59% |
| Goodwill | -0.46% | 0.09% | -0.20% | 1.72% | 0.59% |
| Total Other Intangibles | -4.64% | -4.31% | 10.66% | -3.43% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | 6.00% | -12.36% | 6.43% | 0.01% |
| Total Assets | 1.04% | -1.06% | 1.68% | 3.64% | -2.42% |
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| Total Accounts Payable | 17.72% | -9.70% | 4.87% | -2.92% | 5.15% |
| Total Accrued Expenses | -16.34% | 11.10% | 18.07% | -13.83% | -12.36% |
| Short-term Debt | 33.17% | -12.53% | -21.42% | 81.22% | 27.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.27% | -42.22% | 75.20% | -47.78% | 1.97% |
| Total Finance Division Other Current Liabilities | -6.11% | -0.77% | 11.97% | -18.54% | 42.56% |
| Total Other Current Liabilities | -6.11% | -0.77% | 11.97% | -18.54% | 42.56% |
| Total Current Liabilities | 13.15% | -8.23% | 2.28% | 7.72% | 6.40% |
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| Total Current Liabilities | 13.15% | -8.23% | 2.28% | 7.72% | 6.40% |
| Long-Term Debt | -20.10% | 0.12% | -16.67% | 0.00% | 0.00% |
| Short-term Debt | 33.17% | -12.53% | -21.42% | 81.22% | 27.80% |
| Capital Leases | -2.38% | -5.02% | -1.06% | 10.96% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.01% | 30.01% | 1.94% | 9.65% | 0.08% |
| Total Liabilities | 4.81% | -4.39% | -2.48% | 6.02% | 3.98% |
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| Common Stock & APIC | 1.87% | 1.88% | 3.76% | 1.86% | 1.29% |
| Retained Earnings | 4.36% | 4.04% | 4.68% | 5.27% | 4.55% |
| Treasury Stock & Other | -5.47% | -3.73% | -3.87% | -5.40% | -7.59% |
| Total Common Equity | -3.07% | 2.83% | 7.02% | 0.75% | -9.23% |
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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 | -3.07% | 2.83% | 7.02% | 0.75% | -9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07% | 2.83% | 7.02% | 0.75% | -9.23% |
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