US Stock MarketDetailed Quotes

IDXX IDEXX Laboratories Inc

Watchlist
  • 489.980
  • +3.370+0.69%
Close May 8 16:00 ET
  • 489.980
  • 0.0000.00%
Post 16:15 ET
39.41BMarket Cap45.28P/E (TTM)

IDEXX Laboratories Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-58.74%163.97M
-36.50%288.27M
-36.50%288.27M
-6.95%308.64M
202.32%401.59M
256.87%397.43M
303.33%453.93M
303.33%453.93M
234.45%331.7M
16.16%132.84M
-Cash and cash equivalents
-58.74%163.97M
-36.50%288.27M
-36.50%288.27M
-6.95%308.64M
202.32%401.59M
256.87%397.43M
303.33%453.93M
303.33%453.93M
234.45%331.7M
16.16%132.84M
Receivables
4.48%604.15M
6.00%561.32M
6.00%561.32M
12.49%587.07M
14.28%608.31M
11.23%578.24M
7.87%529.53M
7.87%529.53M
15.23%521.87M
12.51%532.29M
-Accounts receivable
3.99%527.46M
3.53%473.58M
3.53%473.58M
12.93%511.25M
15.53%533.61M
13.72%507.21M
14.18%457.45M
14.18%457.45M
16.65%452.7M
11.86%461.86M
-Taxes receivable
-4.86%13.76M
59.03%26.99M
59.03%26.99M
-20.90%14.41M
-21.26%15.99M
-46.83%14.46M
-64.96%16.97M
-64.96%16.97M
-19.31%18.21M
2.27%20.31M
-Other receivables
11.24%62.93M
10.23%60.75M
10.23%60.75M
20.53%61.42M
17.14%58.71M
21.29%56.58M
31.67%55.11M
31.67%55.11M
20.59%50.95M
24.18%50.12M
Inventory
1.38%395.99M
0.42%381.88M
0.42%381.88M
-1.06%389.8M
-3.84%379.96M
-0.11%390.6M
3.39%380.28M
3.39%380.28M
10.99%393.97M
18.82%395.14M
Prepaid assets
11.95%53.34M
21.20%58.63M
21.20%58.63M
14.73%57.22M
19.36%46.45M
18.87%47.65M
15.88%48.37M
15.88%48.37M
25.64%49.88M
7.25%38.92M
Current deferred assets
14.17%62.21M
14.00%61.65M
14.00%61.65M
-1.45%58.51M
0.99%59.63M
-5.04%54.49M
6.51%54.08M
6.51%54.08M
5.50%59.37M
5.13%59.04M
Other current assets
13.07%37.95M
65.72%48.16M
65.72%48.16M
67.01%32.5M
93.55%32.68M
80.89%33.57M
-22.89%29.06M
-22.89%29.06M
11.10%19.46M
9.13%16.88M
Total current assets
-12.27%1.32B
-6.38%1.4B
-6.38%1.4B
3.58%1.43B
29.65%1.53B
30.67%1.5B
35.75%1.5B
35.75%1.5B
30.73%1.38B
13.06%1.18B
Non current assets
Net PPE
0.60%833.62M
1.42%829.25M
1.42%829.25M
4.21%838.8M
3.80%827.7M
6.16%828.61M
6.46%817.68M
6.46%817.68M
11.40%804.88M
12.36%797.42M
-Gross PPE
0.60%833.62M
3.86%1.66B
3.86%1.66B
4.21%838.8M
3.80%827.7M
6.16%828.61M
8.72%1.6B
8.72%1.6B
11.40%804.88M
12.36%797.42M
-Accumulated depreciation
----
-6.40%-835.02M
-6.40%-835.02M
----
----
----
-11.18%-784.82M
-11.18%-784.82M
----
----
Goodwill and other intangible assets
-1.74%514.89M
14.72%516.78M
14.72%516.78M
15.61%518.96M
13.99%518.83M
14.59%524.02M
-1.96%450.46M
-1.96%450.46M
-1.40%448.9M
-0.22%455.14M
-Goodwill
-0.29%407.49M
10.69%405.1M
10.69%405.1M
13.91%412.07M
12.03%408.02M
12.60%408.67M
1.15%365.96M
1.15%365.96M
1.82%361.77M
2.44%364.21M
-Other intangible assets
-6.89%107.41M
32.16%111.68M
32.16%111.68M
22.67%106.89M
21.86%110.81M
22.25%115.35M
-13.49%84.5M
-13.49%84.5M
-12.84%87.13M
-9.60%90.93M
Investments and advances
6.63%58M
2.71%57.72M
2.71%57.72M
1.65%55.23M
-2.89%53.79M
0.23%54.4M
1.25%56.19M
1.25%56.19M
4.97%54.33M
4.72%55.39M
Non current accounts receivable
9.48%189.88M
10.44%185.51M
10.44%185.51M
16.75%185.86M
13.05%180.17M
12.80%173.43M
12.75%167.96M
12.75%167.96M
12.09%159.2M
14.54%159.37M
Non current deferred assets
-44.12%123.08M
17.01%125.63M
17.01%125.63M
37.54%265.13M
36.96%257.99M
23.83%220.25M
-33.90%107.36M
-33.90%107.36M
13.71%192.76M
17.67%188.37M
Other non current assets
247.45%176.6M
8.27%178.66M
8.27%178.66M
25.99%53.05M
32.33%47.77M
44.19%50.83M
224.59%165.01M
224.59%165.01M
4.92%42.11M
-22.28%36.1M
Total non current assets
2.41%1.9B
7.30%1.89B
7.30%1.89B
12.62%1.92B
11.50%1.89B
11.61%1.85B
7.26%1.76B
7.26%1.76B
7.65%1.7B
8.15%1.69B
Total assets
-4.17%3.21B
1.03%3.29B
1.03%3.29B
8.57%3.35B
18.95%3.41B
19.41%3.35B
18.68%3.26B
18.68%3.26B
16.91%3.09B
10.11%2.87B
Liabilities
Current liabilities
Payables
-11.78%222.02M
-10.51%176.46M
-10.51%176.46M
17.07%190.68M
39.08%263.84M
32.07%251.66M
24.20%197.2M
24.20%197.2M
12.44%162.87M
27.01%189.71M
-accounts payable
2.24%120.1M
3.22%114.21M
3.22%114.21M
-1.78%110.6M
9.11%117.47M
-0.21%117.46M
0.38%110.64M
0.38%110.64M
2.24%112.61M
-15.40%107.66M
-Total tax payable
-24.04%101.93M
-28.08%62.25M
-28.08%62.25M
59.32%80.07M
78.41%146.37M
84.25%134.2M
78.29%86.55M
78.29%86.55M
44.81%50.26M
271.19%82.04M
Current accrued expenses
18.39%244.4M
23.11%243.75M
23.11%243.75M
30.74%251.03M
45.67%250.68M
2.85%206.43M
-10.70%197.98M
-10.70%197.98M
-12.72%192.01M
-26.87%172.09M
Current debt and capital lease obligation
48.88%512.56M
27.42%439.33M
27.42%439.33M
-11.86%370.1M
22.72%440.17M
-34.51%344.29M
-48.87%344.8M
-48.87%344.8M
-35.62%419.88M
-43.13%358.68M
-Current debt
50.90%490.43M
28.55%417.79M
28.55%417.79M
-12.71%349.14M
23.93%420.11M
-35.83%325M
-50.30%325M
-50.30%325M
-36.81%399.99M
-44.52%338.99M
-Current capital lease obligation
14.72%22.13M
8.77%21.54M
8.77%21.54M
5.38%20.96M
1.84%20.06M
0.43%19.29M
-3.05%19.8M
-3.05%19.8M
3.86%19.89M
-0.23%19.69M
Current deferred liabilities
-8.36%35M
-9.13%33.8M
-9.13%33.8M
3.09%38.43M
0.58%38M
0.94%38.19M
-1.96%37.2M
-1.96%37.2M
-8.64%37.28M
-7.35%37.78M
Current liabilities
18.74%1.14B
12.23%1.07B
12.23%1.07B
4.02%1.01B
26.34%1.12B
-10.20%956.9M
-23.00%951.55M
-23.00%951.55M
-18.47%970.19M
-24.23%883.86M
Non current liabilities
Long term debt and capital lease obligation
-24.54%546.8M
-24.21%547.62M
-24.21%547.62M
-12.79%628.18M
-20.96%627.71M
-8.80%724.66M
-9.18%722.55M
-9.18%722.55M
-15.65%720.28M
-8.30%794.18M
-Long term debt
-27.54%449.8M
-27.79%449.79M
-27.79%449.79M
-15.20%524.76M
-24.70%524.74M
-10.85%620.78M
-10.30%622.88M
-10.30%622.88M
-18.66%618.81M
-9.26%696.84M
-Long term capital lease obligation
-6.62%97M
-1.84%97.84M
-1.84%97.84M
1.92%103.42M
5.78%102.97M
5.81%103.88M
-1.55%99.67M
-1.55%99.67M
8.96%101.47M
-0.72%97.34M
Non current deferred liabilities
-5.06%34.93M
6.94%38.25M
6.94%38.25M
-15.35%32.43M
6.31%36.81M
1.44%36.79M
-8.32%35.77M
-8.32%35.77M
-22.18%38.31M
-27.59%34.62M
Non current accrued expenses
-4.44%25.07M
-9.43%23.44M
-9.43%23.44M
67.69%32.38M
14.50%24.71M
35.90%26.24M
40.33%25.88M
40.33%25.88M
-3.93%19.31M
12.13%21.58M
Total non current liabilities
-23.95%629.46M
-23.50%630.21M
-23.50%630.21M
-11.64%723.49M
-19.61%717.91M
-8.20%827.71M
-8.69%823.85M
-8.69%823.85M
-15.94%818.8M
-9.21%893.09M
Total liabilities
-1.06%1.77B
-4.35%1.7B
-4.35%1.7B
-3.15%1.73B
3.25%1.83B
-9.29%1.78B
-16.96%1.78B
-16.96%1.78B
-17.33%1.79B
-17.36%1.78B
Shareholders'equity
Share capital
0.23%10.79M
0.31%10.78M
0.31%10.78M
0.23%10.77M
0.29%10.77M
0.33%10.77M
0.30%10.75M
0.30%10.75M
0.34%10.75M
0.29%10.74M
-common stock
0.23%10.79M
0.31%10.78M
0.31%10.78M
0.23%10.77M
0.29%10.77M
0.33%10.77M
0.30%10.75M
0.30%10.75M
0.34%10.75M
0.29%10.74M
Retained earnings
19.12%5.58B
19.98%5.33B
19.98%5.33B
20.38%5.12B
20.94%4.88B
22.72%4.68B
23.48%4.44B
23.48%4.44B
24.00%4.25B
24.38%4.04B
Paid-in capital
5.66%1.7B
6.65%1.67B
6.65%1.67B
6.70%1.65B
7.28%1.63B
7.71%1.6B
7.27%1.57B
7.27%1.57B
7.34%1.54B
6.73%1.52B
Less: Treasury stock
23.59%5.75B
19.20%5.33B
19.20%5.33B
14.61%5.09B
10.41%4.86B
5.68%4.65B
1.88%4.47B
1.88%4.47B
2.62%4.44B
5.88%4.4B
Gains losses not affecting retained earnings
-12.06%-90.09M
-31.51%-93.65M
-31.51%-93.65M
-1.44%-75.97M
-15.63%-85.18M
-4.94%-80.4M
8.47%-71.21M
8.47%-71.21M
7.42%-74.89M
-8.80%-73.67M
Other equity interest
6.28%5.86M
6.42%5.89M
6.42%5.89M
6.55%5.89M
6.71%5.89M
6.70%5.51M
6.72%5.53M
6.72%5.53M
6.70%5.52M
6.67%5.52M
Total stockholders'equity
-7.71%1.45B
7.46%1.6B
7.46%1.6B
24.71%1.62B
44.47%1.58B
86.53%1.57B
143.87%1.48B
143.87%1.48B
172.57%1.3B
139.35%1.09B
Total equity
-7.71%1.45B
7.46%1.6B
7.46%1.6B
24.71%1.62B
44.47%1.58B
86.53%1.57B
143.87%1.48B
143.87%1.48B
172.57%1.3B
139.35%1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -58.74%163.97M-36.50%288.27M-36.50%288.27M-6.95%308.64M202.32%401.59M256.87%397.43M303.33%453.93M303.33%453.93M234.45%331.7M16.16%132.84M
-Cash and cash equivalents -58.74%163.97M-36.50%288.27M-36.50%288.27M-6.95%308.64M202.32%401.59M256.87%397.43M303.33%453.93M303.33%453.93M234.45%331.7M16.16%132.84M
Receivables 4.48%604.15M6.00%561.32M6.00%561.32M12.49%587.07M14.28%608.31M11.23%578.24M7.87%529.53M7.87%529.53M15.23%521.87M12.51%532.29M
-Accounts receivable 3.99%527.46M3.53%473.58M3.53%473.58M12.93%511.25M15.53%533.61M13.72%507.21M14.18%457.45M14.18%457.45M16.65%452.7M11.86%461.86M
-Taxes receivable -4.86%13.76M59.03%26.99M59.03%26.99M-20.90%14.41M-21.26%15.99M-46.83%14.46M-64.96%16.97M-64.96%16.97M-19.31%18.21M2.27%20.31M
-Other receivables 11.24%62.93M10.23%60.75M10.23%60.75M20.53%61.42M17.14%58.71M21.29%56.58M31.67%55.11M31.67%55.11M20.59%50.95M24.18%50.12M
Inventory 1.38%395.99M0.42%381.88M0.42%381.88M-1.06%389.8M-3.84%379.96M-0.11%390.6M3.39%380.28M3.39%380.28M10.99%393.97M18.82%395.14M
Prepaid assets 11.95%53.34M21.20%58.63M21.20%58.63M14.73%57.22M19.36%46.45M18.87%47.65M15.88%48.37M15.88%48.37M25.64%49.88M7.25%38.92M
Current deferred assets 14.17%62.21M14.00%61.65M14.00%61.65M-1.45%58.51M0.99%59.63M-5.04%54.49M6.51%54.08M6.51%54.08M5.50%59.37M5.13%59.04M
Other current assets 13.07%37.95M65.72%48.16M65.72%48.16M67.01%32.5M93.55%32.68M80.89%33.57M-22.89%29.06M-22.89%29.06M11.10%19.46M9.13%16.88M
Total current assets -12.27%1.32B-6.38%1.4B-6.38%1.4B3.58%1.43B29.65%1.53B30.67%1.5B35.75%1.5B35.75%1.5B30.73%1.38B13.06%1.18B
Non current assets
Net PPE 0.60%833.62M1.42%829.25M1.42%829.25M4.21%838.8M3.80%827.7M6.16%828.61M6.46%817.68M6.46%817.68M11.40%804.88M12.36%797.42M
-Gross PPE 0.60%833.62M3.86%1.66B3.86%1.66B4.21%838.8M3.80%827.7M6.16%828.61M8.72%1.6B8.72%1.6B11.40%804.88M12.36%797.42M
-Accumulated depreciation -----6.40%-835.02M-6.40%-835.02M-------------11.18%-784.82M-11.18%-784.82M--------
Goodwill and other intangible assets -1.74%514.89M14.72%516.78M14.72%516.78M15.61%518.96M13.99%518.83M14.59%524.02M-1.96%450.46M-1.96%450.46M-1.40%448.9M-0.22%455.14M
-Goodwill -0.29%407.49M10.69%405.1M10.69%405.1M13.91%412.07M12.03%408.02M12.60%408.67M1.15%365.96M1.15%365.96M1.82%361.77M2.44%364.21M
-Other intangible assets -6.89%107.41M32.16%111.68M32.16%111.68M22.67%106.89M21.86%110.81M22.25%115.35M-13.49%84.5M-13.49%84.5M-12.84%87.13M-9.60%90.93M
Investments and advances 6.63%58M2.71%57.72M2.71%57.72M1.65%55.23M-2.89%53.79M0.23%54.4M1.25%56.19M1.25%56.19M4.97%54.33M4.72%55.39M
Non current accounts receivable 9.48%189.88M10.44%185.51M10.44%185.51M16.75%185.86M13.05%180.17M12.80%173.43M12.75%167.96M12.75%167.96M12.09%159.2M14.54%159.37M
Non current deferred assets -44.12%123.08M17.01%125.63M17.01%125.63M37.54%265.13M36.96%257.99M23.83%220.25M-33.90%107.36M-33.90%107.36M13.71%192.76M17.67%188.37M
Other non current assets 247.45%176.6M8.27%178.66M8.27%178.66M25.99%53.05M32.33%47.77M44.19%50.83M224.59%165.01M224.59%165.01M4.92%42.11M-22.28%36.1M
Total non current assets 2.41%1.9B7.30%1.89B7.30%1.89B12.62%1.92B11.50%1.89B11.61%1.85B7.26%1.76B7.26%1.76B7.65%1.7B8.15%1.69B
Total assets -4.17%3.21B1.03%3.29B1.03%3.29B8.57%3.35B18.95%3.41B19.41%3.35B18.68%3.26B18.68%3.26B16.91%3.09B10.11%2.87B
Liabilities
Current liabilities
Payables -11.78%222.02M-10.51%176.46M-10.51%176.46M17.07%190.68M39.08%263.84M32.07%251.66M24.20%197.2M24.20%197.2M12.44%162.87M27.01%189.71M
-accounts payable 2.24%120.1M3.22%114.21M3.22%114.21M-1.78%110.6M9.11%117.47M-0.21%117.46M0.38%110.64M0.38%110.64M2.24%112.61M-15.40%107.66M
-Total tax payable -24.04%101.93M-28.08%62.25M-28.08%62.25M59.32%80.07M78.41%146.37M84.25%134.2M78.29%86.55M78.29%86.55M44.81%50.26M271.19%82.04M
Current accrued expenses 18.39%244.4M23.11%243.75M23.11%243.75M30.74%251.03M45.67%250.68M2.85%206.43M-10.70%197.98M-10.70%197.98M-12.72%192.01M-26.87%172.09M
Current debt and capital lease obligation 48.88%512.56M27.42%439.33M27.42%439.33M-11.86%370.1M22.72%440.17M-34.51%344.29M-48.87%344.8M-48.87%344.8M-35.62%419.88M-43.13%358.68M
-Current debt 50.90%490.43M28.55%417.79M28.55%417.79M-12.71%349.14M23.93%420.11M-35.83%325M-50.30%325M-50.30%325M-36.81%399.99M-44.52%338.99M
-Current capital lease obligation 14.72%22.13M8.77%21.54M8.77%21.54M5.38%20.96M1.84%20.06M0.43%19.29M-3.05%19.8M-3.05%19.8M3.86%19.89M-0.23%19.69M
Current deferred liabilities -8.36%35M-9.13%33.8M-9.13%33.8M3.09%38.43M0.58%38M0.94%38.19M-1.96%37.2M-1.96%37.2M-8.64%37.28M-7.35%37.78M
Current liabilities 18.74%1.14B12.23%1.07B12.23%1.07B4.02%1.01B26.34%1.12B-10.20%956.9M-23.00%951.55M-23.00%951.55M-18.47%970.19M-24.23%883.86M
Non current liabilities
Long term debt and capital lease obligation -24.54%546.8M-24.21%547.62M-24.21%547.62M-12.79%628.18M-20.96%627.71M-8.80%724.66M-9.18%722.55M-9.18%722.55M-15.65%720.28M-8.30%794.18M
-Long term debt -27.54%449.8M-27.79%449.79M-27.79%449.79M-15.20%524.76M-24.70%524.74M-10.85%620.78M-10.30%622.88M-10.30%622.88M-18.66%618.81M-9.26%696.84M
-Long term capital lease obligation -6.62%97M-1.84%97.84M-1.84%97.84M1.92%103.42M5.78%102.97M5.81%103.88M-1.55%99.67M-1.55%99.67M8.96%101.47M-0.72%97.34M
Non current deferred liabilities -5.06%34.93M6.94%38.25M6.94%38.25M-15.35%32.43M6.31%36.81M1.44%36.79M-8.32%35.77M-8.32%35.77M-22.18%38.31M-27.59%34.62M
Non current accrued expenses -4.44%25.07M-9.43%23.44M-9.43%23.44M67.69%32.38M14.50%24.71M35.90%26.24M40.33%25.88M40.33%25.88M-3.93%19.31M12.13%21.58M
Total non current liabilities -23.95%629.46M-23.50%630.21M-23.50%630.21M-11.64%723.49M-19.61%717.91M-8.20%827.71M-8.69%823.85M-8.69%823.85M-15.94%818.8M-9.21%893.09M
Total liabilities -1.06%1.77B-4.35%1.7B-4.35%1.7B-3.15%1.73B3.25%1.83B-9.29%1.78B-16.96%1.78B-16.96%1.78B-17.33%1.79B-17.36%1.78B
Shareholders'equity
Share capital 0.23%10.79M0.31%10.78M0.31%10.78M0.23%10.77M0.29%10.77M0.33%10.77M0.30%10.75M0.30%10.75M0.34%10.75M0.29%10.74M
-common stock 0.23%10.79M0.31%10.78M0.31%10.78M0.23%10.77M0.29%10.77M0.33%10.77M0.30%10.75M0.30%10.75M0.34%10.75M0.29%10.74M
Retained earnings 19.12%5.58B19.98%5.33B19.98%5.33B20.38%5.12B20.94%4.88B22.72%4.68B23.48%4.44B23.48%4.44B24.00%4.25B24.38%4.04B
Paid-in capital 5.66%1.7B6.65%1.67B6.65%1.67B6.70%1.65B7.28%1.63B7.71%1.6B7.27%1.57B7.27%1.57B7.34%1.54B6.73%1.52B
Less: Treasury stock 23.59%5.75B19.20%5.33B19.20%5.33B14.61%5.09B10.41%4.86B5.68%4.65B1.88%4.47B1.88%4.47B2.62%4.44B5.88%4.4B
Gains losses not affecting retained earnings -12.06%-90.09M-31.51%-93.65M-31.51%-93.65M-1.44%-75.97M-15.63%-85.18M-4.94%-80.4M8.47%-71.21M8.47%-71.21M7.42%-74.89M-8.80%-73.67M
Other equity interest 6.28%5.86M6.42%5.89M6.42%5.89M6.55%5.89M6.71%5.89M6.70%5.51M6.72%5.53M6.72%5.53M6.70%5.52M6.67%5.52M
Total stockholders'equity -7.71%1.45B7.46%1.6B7.46%1.6B24.71%1.62B44.47%1.58B86.53%1.57B143.87%1.48B143.87%1.48B172.57%1.3B139.35%1.09B
Total equity -7.71%1.45B7.46%1.6B7.46%1.6B24.71%1.62B44.47%1.58B86.53%1.57B143.87%1.48B143.87%1.48B172.57%1.3B139.35%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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