IDEXX Laboratories, Inc. IDXX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.11% | 19.65% | 22.30% | -37.53% | -32.55% |
| Total Receivables | 0.89% | 11.79% | 15.40% | 23.49% | 21.79% |
| Inventory | -0.18% | -0.26% | -3.43% | -1.08% | 0.45% |
| Prepaid Expenses | 10.49% | 34.05% | 20.63% | -1.24% | 6.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.21% | 22.89% | 9.41% | -4.46% | 11.57% |
| Total Current Assets | 1.55% | 10.80% | 10.36% | 1.00% | 3.02% |
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| Total Current Assets | 1.55% | 10.80% | 10.36% | 1.00% | 3.02% |
| Net Property, Plant & Equipment | -1.81% | -1.55% | 3.38% | 4.99% | 3.44% |
| Long-term Investments | 54.84% | -0.85% | 1.13% | 2.20% | 0.38% |
| Goodwill | 54.84% | -0.85% | 1.13% | 2.20% | 0.38% |
| Total Other Intangibles | 2.60% | -5.36% | -2.47% | -1.64% | 7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.85% | -1.97% | 1.68% | -1.12% | -8.97% |
| Total Assets | 9.46% | 3.35% | 5.35% | 1.74% | 1.07% |
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| Total Accounts Payable | 26.03% | 10.73% | 8.23% | -3.33% | 10.54% |
| Total Accrued Expenses | 9.32% | 10.89% | -5.44% | -0.94% | -9.02% |
| Short-term Debt | 4.18% | -10.36% | 65.88% | 59.20% | 82.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.51% | 75.27% | -8.39% | -46.09% | 47.08% |
| Total Finance Division Other Current Liabilities | 1.54% | 0.86% | -15.03% | 29.03% | 5.39% |
| Total Other Current Liabilities | 1.54% | 0.86% | -15.03% | 29.03% | 5.39% |
| Total Current Liabilities | 0.99% | 5.21% | 14.40% | 7.58% | 24.04% |
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| Total Current Liabilities | 0.99% | 5.21% | 14.40% | 7.58% | 24.04% |
| Long-Term Debt | -19.99% | -33.34% | -33.34% | -16.56% | -28.57% |
| Short-term Debt | 4.18% | -10.36% | 65.88% | 59.20% | 82.00% |
| Capital Leases | -8.42% | -6.63% | 1.80% | 3.39% | 2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.81% | 56.37% | 58.41% | 45.44% | -3.06% |
| Total Liabilities | 0.68% | -2.25% | 3.61% | 2.78% | 5.36% |
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| Common Stock & APIC | 9.20% | 10.53% | 9.70% | 9.08% | 8.84% |
| Retained Earnings | 19.24% | 19.42% | 19.65% | 19.87% | 20.08% |
| Treasury Stock & Other | -16.29% | -19.01% | -19.76% | -22.18% | -23.87% |
| Total Common Equity | 19.73% | 10.54% | 7.46% | 0.63% | -3.51% |
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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 | 19.73% | 10.54% | 7.46% | 0.63% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.73% | 10.54% | 7.46% | 0.63% | -3.51% |
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