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 | -32.55% | -59.01% | -58.74% | -36.50% | -6.95% |
| Total Receivables | 21.79% | 9.07% | 4.48% | 6.00% | 12.49% |
| Inventory | 0.45% | 3.32% | 1.38% | 0.42% | -1.06% |
| Prepaid Expenses | 6.28% | -0.50% | 11.95% | 21.20% | 14.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.57% | 3.45% | 13.75% | 32.08% | 4.83% |
| Total Current Assets | 3.02% | -10.88% | -12.27% | -6.38% | 3.58% |
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| Total Current Assets | 3.02% | -10.88% | -12.27% | -6.38% | 3.58% |
| Net Property, Plant & Equipment | 3.44% | 5.04% | 0.60% | 1.42% | 4.21% |
| Long-term Investments | 0.38% | 1.58% | -0.29% | 10.69% | 13.91% |
| Goodwill | 0.38% | 1.58% | -0.29% | 10.69% | 13.91% |
| Total Other Intangibles | 7.40% | -6.39% | -6.89% | 32.16% | 22.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.97% | 7.86% | 10.16% | 10.77% | 26.57% |
| Total Assets | 1.07% | -2.46% | -4.17% | 1.03% | 8.57% |
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| Total Accounts Payable | 10.54% | -0.75% | 2.24% | 3.22% | -1.78% |
| Total Accrued Expenses | -9.02% | -15.68% | 13.59% | 12.35% | 17.29% |
| Short-term Debt | 82.00% | 131.60% | 27.80% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.08% | -46.98% | 104.76% | 99.71% | -29.30% |
| Total Finance Division Other Current Liabilities | 5.39% | -39.50% | -20.57% | -22.38% | 34.45% |
| Total Other Current Liabilities | 5.39% | -39.50% | -20.57% | -22.38% | 34.45% |
| Total Current Liabilities | 24.04% | 9.60% | 18.74% | 12.23% | 4.02% |
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| Total Current Liabilities | 24.04% | 9.60% | 18.74% | 12.23% | 4.02% |
| Long-Term Debt | -28.57% | -14.28% | -27.54% | -27.79% | -15.26% |
| Short-term Debt | 82.00% | 131.60% | 27.80% | 0.00% | 0.00% |
| Capital Leases | 2.97% | 4.54% | -6.62% | -1.84% | 1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | 0.48% | -19.79% | -18.46% | -2.86% |
| Total Liabilities | 5.36% | 2.04% | -1.06% | -4.35% | -3.15% |
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| Common Stock & APIC | 8.84% | 6.23% | 5.63% | 6.60% | 6.65% |
| Retained Earnings | 20.08% | 20.18% | 19.12% | 19.98% | 20.38% |
| Treasury Stock & Other | -23.87% | -24.48% | -23.41% | -19.41% | -14.40% |
| Total Common Equity | -3.51% | -7.68% | -7.71% | 7.46% | 24.71% |
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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 | -3.51% | -7.68% | -7.71% | 7.46% | 24.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.51% | -7.68% | -7.71% | 7.46% | 24.71% |
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