IDEXX Laboratories, Inc.
IDXX
$752.88
-$3.08-0.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.47% | 0.38% | -43.12% | -6.60% | -23.15% |
| Total Receivables | 7.76% | 9.82% | 7.63% | -4.39% | -3.49% |
| Inventory | -0.26% | -0.86% | 3.69% | -2.03% | 2.59% |
| Prepaid Expenses | 31.57% | -13.35% | -9.01% | 2.45% | 23.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.34% | -4.66% | -8.79% | 20.66% | -1.40% |
| Total Current Assets | 8.42% | 3.40% | -5.88% | -2.36% | -6.21% |
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| Total Current Assets | 8.42% | 3.40% | -5.88% | -2.36% | -6.21% |
| Net Property, Plant & Equipment | -0.21% | 4.30% | 0.53% | -1.14% | 1.34% |
| Long-term Investments | -0.20% | 1.72% | 0.59% | -1.69% | 0.99% |
| Goodwill | -0.20% | 1.72% | 0.59% | -1.69% | 0.99% |
| Total Other Intangibles | 10.66% | -3.43% | -3.82% | 4.48% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.36% | 6.43% | 0.01% | -2.41% | 3.84% |
| Total Assets | 1.68% | 3.64% | -2.42% | -1.71% | -1.88% |
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| Total Accounts Payable | 4.87% | -2.92% | 5.15% | 3.26% | -5.84% |
| Total Accrued Expenses | 18.07% | -13.83% | -12.36% | 2.03% | 9.43% |
| Short-term Debt | -21.42% | 81.22% | 27.80% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.20% | -47.78% | 1.97% | 57.64% | -36.84% |
| Total Finance Division Other Current Liabilities | 11.97% | -18.54% | 42.56% | -18.95% | -35.72% |
| Total Other Current Liabilities | 11.97% | -18.54% | 42.56% | -18.95% | -35.72% |
| Total Current Liabilities | 2.28% | 7.72% | 6.40% | 5.82% | -9.62% |
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| Total Current Liabilities | 2.28% | 7.72% | 6.40% | 5.82% | -9.62% |
| Long-Term Debt | -16.67% | 0.00% | 0.00% | -14.29% | 0.00% |
| Short-term Debt | -21.42% | 81.22% | 27.80% | 0.00% | 0.00% |
| Capital Leases | -1.06% | 10.96% | -0.85% | -5.40% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | 9.65% | 0.08% | -13.34% | 5.66% |
| Total Liabilities | -2.48% | 6.02% | 3.98% | -2.00% | -5.55% |
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| Common Stock & APIC | 3.76% | 1.86% | 1.29% | 1.66% | 1.28% |
| Retained Earnings | 4.68% | 5.27% | 4.55% | 4.22% | 4.77% |
| Treasury Stock & Other | -3.87% | -5.40% | -7.59% | -5.17% | -4.37% |
| Total Common Equity | 7.02% | 0.75% | -9.23% | -1.41% | 2.39% |
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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 | 7.02% | 0.75% | -9.23% | -1.41% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02% | 0.75% | -9.23% | -1.41% | 2.39% |
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