C
IDEXX Laboratories, Inc. IDXX
$524.86 -$0.97-0.18% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -43.12% -6.60% -23.15% 1.05% -12.45%
Total Receivables 7.63% -4.39% -3.49% 5.20% 9.20%
Inventory 3.69% -2.03% 2.59% -2.72% 2.71%
Prepaid Expenses -9.01% 2.45% 23.18% -2.51% -1.49%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -8.79% 20.66% -1.40% 4.83% 5.90%
Total Current Assets -5.88% -2.36% -6.21% 1.77% 0.45%

Total Current Assets -5.88% -2.36% -6.21% 1.77% 0.45%
Net Property, Plant & Equipment 0.53% -1.14% 1.34% -0.11% 1.34%
Long-term Investments 0.59% -1.69% 0.99% -0.16% 11.67%
Goodwill 0.59% -1.69% 0.99% -0.16% 11.67%
Total Other Intangibles -3.82% 4.48% -3.54% -3.94% 36.51%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.01% -2.41% 3.84% 8.70% 0.56%
Total Assets -2.42% -1.71% -1.88% 1.83% 2.87%

Total Accounts Payable 5.15% 3.26% -5.84% 0.01% 6.16%
Total Accrued Expenses -12.36% 2.03% 9.43% 16.09% -13.32%
Short-term Debt 27.80% 0.00% 0.00% 0.00% 0.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.97% 57.64% -36.84% 101.69% -0.54%
Total Finance Division Other Current Liabilities 42.56% -18.95% -35.72% 6.95% 39.31%
Total Other Current Liabilities 42.56% -18.95% -35.72% 6.95% 39.31%
Total Current Liabilities 6.40% 5.82% -9.62% 16.70% 0.56%

Total Current Liabilities 6.40% 5.82% -9.62% 16.70% 0.56%
Long-Term Debt 0.00% -14.29% 0.00% -15.47% -0.34%
Short-term Debt 27.80% 0.00% 0.00% 0.00% 0.00%
Capital Leases -0.85% -5.40% 0.44% -0.88% 4.22%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.08% -13.34% 5.66% -12.47% 1.73%
Total Liabilities 3.98% -2.00% -5.55% 2.80% 0.52%

Common Stock & APIC 1.29% 1.66% 1.28% 1.28% 2.23%
Retained Earnings 4.55% 4.22% 4.77% 4.34% 5.30%
Treasury Stock & Other -7.59% -5.17% -4.37% -4.50% -4.11%
Total Common Equity -9.23% -1.41% 2.39% 0.72% 5.68%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.23% -1.41% 2.39% 0.72% 5.68%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.23% -1.41% 2.39% 0.72% 5.68%