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IDXX IDEXX Laboratories Inc

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  • 493.110
  • +6.500+1.34%
Trading May 8 15:09 ET
39.66BMarket Cap45.57P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.83%237.96M
2.48%929M
4.87%262.03M
-19.22%220.08M
23.96%248.31M
7.98%198.59M
66.95%906.51M
44.07%249.85M
44.14%272.43M
204.20%200.31M
Net income from continuing operations
3.01%242.68M
5.07%887.87M
11.12%216.15M
9.71%232.84M
-9.34%203.3M
10.06%235.58M
24.44%845.04M
12.96%194.52M
17.29%212.23M
69.90%224.24M
Depreciation and amortization
13.91%34.06M
13.08%129.94M
13.35%33.71M
17.76%34.13M
15.57%32.19M
5.55%29.9M
2.69%114.91M
3.54%29.74M
1.53%28.99M
-0.95%27.86M
Deferred tax
253.56%3.95M
49.92%-24.19M
113.93%4.68M
-276.94%-6.85M
-111.99%-19.45M
31.57%-2.57M
-37.76%-48.31M
-1,938.74%-33.56M
86.41%-1.82M
50.38%-9.18M
Other non cash items
-49.83%456K
134.23%1.22M
-65.41%184K
-53.79%67K
-71.71%58K
351.10%909K
-80.34%520K
-13.21%532K
-82.57%145K
-78.76%205K
Change In working capital
25.46%-60.69M
-83.96%-133.24M
-120.89%-8.74M
-457.25%-57.37M
123.92%14.28M
-15.31%-81.42M
73.52%-72.43M
195.20%41.82M
170.91%16.06M
35.60%-59.7M
-Change in receivables
15.97%-45.24M
47.50%-28.28M
3,953.50%27.81M
307.42%26.89M
-71.16%-29.14M
-22.00%-53.84M
-30.13%-53.87M
110.83%686K
-64.76%6.6M
-4.69%-17.03M
-Change in inventory
189.68%2.16M
2.27%-28M
-208.31%-3.25M
-355.45%-18.54M
74.69%-3.8M
89.90%-2.41M
76.46%-28.65M
113.55%3M
114.44%7.26M
50.75%-15.02M
-Change in payables and accrued expense
-82.54%-8.12M
1,551.71%8.09M
-8.06%5.74M
44.97%-1.46M
210.29%8.25M
-233.75%-4.45M
-116.07%-557K
-15.61%6.24M
-194.26%-2.64M
-175.17%-7.48M
-Change in other working capital
54.20%-9.49M
-898.53%-85.04M
-222.37%-39.04M
-1,427.22%-64.26M
293.16%38.97M
-250.12%-20.71M
109.35%10.65M
239.40%31.9M
-20.47%4.84M
53.33%-20.18M
Cash from discontinued investing activities
Operating cash flow
19.83%237.96M
2.48%929M
4.87%262.03M
-19.22%220.08M
23.96%248.31M
7.98%198.59M
66.95%906.51M
44.07%249.85M
44.14%272.43M
204.20%200.31M
Investing cash flow
Cash flow from continuing investing activities
72.31%-29.61M
-65.31%-207.06M
-30.91%-39.84M
1.69%-27.37M
-19.79%-32.91M
-170.67%-106.94M
35.88%-125.25M
38.18%-30.44M
43.42%-27.84M
50.13%-27.47M
Net PPE purchase and sale
0.82%-30.03M
9.51%-120.92M
10.14%-29.26M
17.61%-28.09M
-21.24%-33.31M
23.38%-30.27M
10.22%-133.63M
33.87%-32.56M
9.53%-34.09M
8.70%-27.47M
Net intangibles purchase and sale
----
---10M
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
---77.7M
---1M
--306K
--0
---77M
--0
--0
--0
--0
Net investment purchase and sale
26.44%416K
-81.40%1.56M
-80.39%416K
-93.37%415K
--398K
--329K
--8.38M
--2.12M
--6.26M
--0
Cash from discontinued investing activities
Investing cash flow
72.31%-29.61M
-65.31%-207.06M
-30.91%-39.84M
1.69%-27.37M
-19.79%-32.91M
-170.67%-106.94M
35.88%-125.25M
38.18%-30.44M
43.42%-27.84M
50.13%-27.47M
Financing cash flow
Cash flow from continuing financing activities
-129.27%-330.32M
-98.66%-878.07M
-128.57%-232.78M
-576.10%-290.98M
-39.20%-210.24M
1.37%-144.07M
-19.16%-442M
12.75%-101.84M
71.08%-43.04M
-64.33%-151.03M
Net issuance payments of debt
--69.5M
81.44%-75M
--0
-435.71%-75M
--0
--0
-193.84%-404M
-38.89%-75M
-163.64%-14M
-179.38%-167.5M
Net common stock issuance
-159.03%-400.89M
-1,063.84%-837.03M
-567.55%-245.99M
-529.48%-220.76M
---215.52M
---154.76M
91.23%-71.92M
50.22%-36.85M
79.68%-35.07M
--0
Proceeds from stock option exercised by employees
-65.55%7.19M
-5.40%44.49M
16.99%13.26M
-60.41%5M
-47.89%5.36M
63.17%20.88M
31.57%47.03M
-9.29%11.33M
158.67%12.62M
52.99%10.29M
Net other financing activities
39.90%-6.12M
19.67%-10.53M
96.60%-45K
96.69%-218K
-101.28%-79K
10.44%-10.19M
24.97%-13.11M
-11.26%-1.32M
-114.11%-6.59M
315.38%6.18M
Cash from discontinued financing activities
Financing cash flow
-129.27%-330.32M
-98.66%-878.07M
-128.57%-232.78M
-576.10%-290.98M
-39.20%-210.24M
1.37%-144.07M
-19.16%-442M
12.75%-101.84M
71.08%-43.04M
-64.33%-151.03M
Net cash flow
Beginning cash position
-36.50%288.27M
303.33%453.93M
-6.95%308.64M
202.32%401.59M
256.87%397.43M
303.33%453.93M
-22.09%112.55M
234.45%331.7M
16.16%132.84M
-45.57%111.37M
Current changes in cash
-132.62%-121.97M
-146.02%-156.13M
-109.02%-10.6M
-148.75%-98.27M
-76.31%5.17M
-3,021.01%-52.43M
1,555.93%339.26M
1,472.03%117.57M
2,333.07%201.56M
126.88%21.81M
Effect of exchange rate changes
42.77%-2.33M
-548.35%-9.53M
-309.48%-9.77M
296.89%5.31M
-197.06%-1.01M
-911.58%-4.07M
124.70%2.13M
-20.83%4.66M
56.19%-2.7M
96.27%-340K
End cash Position
-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
Free cash flow
23.54%207.94M
3.26%798.08M
2.52%222.77M
-19.45%191.99M
24.39%215.01M
16.56%168.31M
101.19%772.88M
74.96%217.3M
57.51%238.34M
383.29%172.84M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.83%237.96M2.48%929M4.87%262.03M-19.22%220.08M23.96%248.31M7.98%198.59M66.95%906.51M44.07%249.85M44.14%272.43M204.20%200.31M
Net income from continuing operations 3.01%242.68M5.07%887.87M11.12%216.15M9.71%232.84M-9.34%203.3M10.06%235.58M24.44%845.04M12.96%194.52M17.29%212.23M69.90%224.24M
Depreciation and amortization 13.91%34.06M13.08%129.94M13.35%33.71M17.76%34.13M15.57%32.19M5.55%29.9M2.69%114.91M3.54%29.74M1.53%28.99M-0.95%27.86M
Deferred tax 253.56%3.95M49.92%-24.19M113.93%4.68M-276.94%-6.85M-111.99%-19.45M31.57%-2.57M-37.76%-48.31M-1,938.74%-33.56M86.41%-1.82M50.38%-9.18M
Other non cash items -49.83%456K134.23%1.22M-65.41%184K-53.79%67K-71.71%58K351.10%909K-80.34%520K-13.21%532K-82.57%145K-78.76%205K
Change In working capital 25.46%-60.69M-83.96%-133.24M-120.89%-8.74M-457.25%-57.37M123.92%14.28M-15.31%-81.42M73.52%-72.43M195.20%41.82M170.91%16.06M35.60%-59.7M
-Change in receivables 15.97%-45.24M47.50%-28.28M3,953.50%27.81M307.42%26.89M-71.16%-29.14M-22.00%-53.84M-30.13%-53.87M110.83%686K-64.76%6.6M-4.69%-17.03M
-Change in inventory 189.68%2.16M2.27%-28M-208.31%-3.25M-355.45%-18.54M74.69%-3.8M89.90%-2.41M76.46%-28.65M113.55%3M114.44%7.26M50.75%-15.02M
-Change in payables and accrued expense -82.54%-8.12M1,551.71%8.09M-8.06%5.74M44.97%-1.46M210.29%8.25M-233.75%-4.45M-116.07%-557K-15.61%6.24M-194.26%-2.64M-175.17%-7.48M
-Change in other working capital 54.20%-9.49M-898.53%-85.04M-222.37%-39.04M-1,427.22%-64.26M293.16%38.97M-250.12%-20.71M109.35%10.65M239.40%31.9M-20.47%4.84M53.33%-20.18M
Cash from discontinued investing activities
Operating cash flow 19.83%237.96M2.48%929M4.87%262.03M-19.22%220.08M23.96%248.31M7.98%198.59M66.95%906.51M44.07%249.85M44.14%272.43M204.20%200.31M
Investing cash flow
Cash flow from continuing investing activities 72.31%-29.61M-65.31%-207.06M-30.91%-39.84M1.69%-27.37M-19.79%-32.91M-170.67%-106.94M35.88%-125.25M38.18%-30.44M43.42%-27.84M50.13%-27.47M
Net PPE purchase and sale 0.82%-30.03M9.51%-120.92M10.14%-29.26M17.61%-28.09M-21.24%-33.31M23.38%-30.27M10.22%-133.63M33.87%-32.56M9.53%-34.09M8.70%-27.47M
Net intangibles purchase and sale -------10M------------------0------------
Net business purchase and sale --0---77.7M---1M--306K--0---77M--0--0--0--0
Net investment purchase and sale 26.44%416K-81.40%1.56M-80.39%416K-93.37%415K--398K--329K--8.38M--2.12M--6.26M--0
Cash from discontinued investing activities
Investing cash flow 72.31%-29.61M-65.31%-207.06M-30.91%-39.84M1.69%-27.37M-19.79%-32.91M-170.67%-106.94M35.88%-125.25M38.18%-30.44M43.42%-27.84M50.13%-27.47M
Financing cash flow
Cash flow from continuing financing activities -129.27%-330.32M-98.66%-878.07M-128.57%-232.78M-576.10%-290.98M-39.20%-210.24M1.37%-144.07M-19.16%-442M12.75%-101.84M71.08%-43.04M-64.33%-151.03M
Net issuance payments of debt --69.5M81.44%-75M--0-435.71%-75M--0--0-193.84%-404M-38.89%-75M-163.64%-14M-179.38%-167.5M
Net common stock issuance -159.03%-400.89M-1,063.84%-837.03M-567.55%-245.99M-529.48%-220.76M---215.52M---154.76M91.23%-71.92M50.22%-36.85M79.68%-35.07M--0
Proceeds from stock option exercised by employees -65.55%7.19M-5.40%44.49M16.99%13.26M-60.41%5M-47.89%5.36M63.17%20.88M31.57%47.03M-9.29%11.33M158.67%12.62M52.99%10.29M
Net other financing activities 39.90%-6.12M19.67%-10.53M96.60%-45K96.69%-218K-101.28%-79K10.44%-10.19M24.97%-13.11M-11.26%-1.32M-114.11%-6.59M315.38%6.18M
Cash from discontinued financing activities
Financing cash flow -129.27%-330.32M-98.66%-878.07M-128.57%-232.78M-576.10%-290.98M-39.20%-210.24M1.37%-144.07M-19.16%-442M12.75%-101.84M71.08%-43.04M-64.33%-151.03M
Net cash flow
Beginning cash position -36.50%288.27M303.33%453.93M-6.95%308.64M202.32%401.59M256.87%397.43M303.33%453.93M-22.09%112.55M234.45%331.7M16.16%132.84M-45.57%111.37M
Current changes in cash -132.62%-121.97M-146.02%-156.13M-109.02%-10.6M-148.75%-98.27M-76.31%5.17M-3,021.01%-52.43M1,555.93%339.26M1,472.03%117.57M2,333.07%201.56M126.88%21.81M
Effect of exchange rate changes 42.77%-2.33M-548.35%-9.53M-309.48%-9.77M296.89%5.31M-197.06%-1.01M-911.58%-4.07M124.70%2.13M-20.83%4.66M56.19%-2.7M96.27%-340K
End cash Position -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
Free cash flow 23.54%207.94M3.26%798.08M2.52%222.77M-19.45%191.99M24.39%215.01M16.56%168.31M101.19%772.88M74.96%217.3M57.51%238.34M383.29%172.84M
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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