IDEXX Laboratories, Inc.
IDXX
$556.93
$11.072.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.65% | 22.30% | -37.53% | -32.55% | -59.01% |
| Total Receivables | 11.79% | 15.40% | 23.49% | 21.79% | 9.07% |
| Inventory | -0.26% | -3.43% | -1.08% | 0.45% | 3.32% |
| Prepaid Expenses | 34.05% | 20.63% | -1.24% | 6.28% | -0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.89% | 9.41% | -4.46% | 11.57% | 3.45% |
| Total Current Assets | 10.80% | 10.36% | 1.00% | 3.02% | -10.88% |
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| Total Current Assets | 10.80% | 10.36% | 1.00% | 3.02% | -10.88% |
| Net Property, Plant & Equipment | -1.55% | 3.38% | 4.99% | 3.44% | 5.04% |
| Long-term Investments | -0.85% | 1.13% | 2.20% | 0.38% | 1.58% |
| Goodwill | -0.85% | 1.13% | 2.20% | 0.38% | 1.58% |
| Total Other Intangibles | -5.36% | -2.47% | -1.64% | 7.40% | -6.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.97% | 1.68% | -1.12% | -8.97% | 7.86% |
| Total Assets | 3.35% | 5.35% | 1.74% | 1.07% | -2.46% |
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| Total Accounts Payable | 10.73% | 8.23% | -3.33% | 10.54% | -0.75% |
| Total Accrued Expenses | 10.89% | -5.44% | -0.94% | -9.02% | -15.68% |
| Short-term Debt | -10.36% | 65.88% | 59.20% | 82.00% | 131.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.27% | -8.39% | -46.09% | 47.08% | -46.98% |
| Total Finance Division Other Current Liabilities | 0.86% | -15.03% | 29.03% | 5.39% | -39.50% |
| Total Other Current Liabilities | 0.86% | -15.03% | 29.03% | 5.39% | -39.50% |
| Total Current Liabilities | 5.21% | 14.40% | 7.58% | 24.04% | 9.60% |
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| Total Current Liabilities | 5.21% | 14.40% | 7.58% | 24.04% | 9.60% |
| Long-Term Debt | -33.34% | -33.34% | -16.56% | -28.57% | -14.28% |
| Short-term Debt | -10.36% | 65.88% | 59.20% | 82.00% | 131.60% |
| Capital Leases | -6.63% | 1.80% | 3.39% | 2.97% | 4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.37% | 58.41% | 45.44% | -3.06% | 0.48% |
| Total Liabilities | -2.25% | 3.61% | 2.78% | 5.36% | 2.04% |
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| Common Stock & APIC | 10.53% | 9.70% | 9.08% | 8.84% | 6.23% |
| Retained Earnings | 19.42% | 19.65% | 19.87% | 20.08% | 20.18% |
| Treasury Stock & Other | -19.01% | -19.76% | -22.18% | -23.87% | -24.48% |
| Total Common Equity | 10.54% | 7.46% | 0.63% | -3.51% | -7.68% |
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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 | 10.54% | 7.46% | 0.63% | -3.51% | -7.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.54% | 7.46% | 0.63% | -3.51% | -7.68% |
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