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    • IDEXX Laboratories Inc. logo

    IDEXX Laboratories Inc.

    IDXX | NASDAQ
    Chart Builder DCF Calculator
    $670.71
    -$27.84 (-3.99%)
    At close: Nov 5, 2026, 4:00 PM ET
    $670.80
    +$0.09 (+0.01%)
    After-hours: Nov 5, 2026, 7:56 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 453.93M Q4 2023
    Low 99.18M Q3 2022
    5Y CAGR +6.35%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		197.54M 196.93M 200.53M 180.07M 208.17M 164.59M 163.97M 288.27M 308.64M 401.59M 397.43M 453.93M 331.7M 132.84M 111.37M 112.55M 99.18M 114.36M 204.62M 144.45M 145.2M 232.13M 351.16M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		29.05M 53.94M 53.59M 297.09M 276.65M 58.3M 58M 57.72M 55.23M 53.79M 54.4M 56.19M 54.33M 55.39M 54.27M 55.5M 51.76M 52.89M 12.01M 18.6M 9.79M 10.49M 11.19M
    Other Long-Term Assets
    		541.76M 491.12M 475.93M 291.08M 275.44M 397.44M 366.48M 364.17M 369.36M 359.87M 338M 332.98M 325.09M 318.5M 309.74M 307.01M 299.75M 305.11M 300.46M 287.02M 282.49M 268.09M 255.98M
    Receivables
    		615.8M 741.67M 697.21M 693.19M 714.97M 663.47M 604.15M 561.32M 587.07M 608.31M 578.24M 529.53M 521.87M 532.29M 519.86M 490.9M 452.9M 473.12M 465.62M 425.58M 425.03M 427.39M 423.1M
    Inventory
    		390.87M 391.58M 382.4M 377.76M 391.56M 392.58M 395.99M 381.88M 389.8M 379.96M 390.6M 380.28M 393.97M 395.14M 391.01M 367.82M 354.98M 332.57M 301.64M 269.03M 258.48M 241.39M 225.56M
    Other Current Assets
    		228.6M 117.35M 109.59M 31.35M 31.53M 95.49M 100.16M 109.81M 91.01M 92.3M 88.05M 83.14M 86.82M 79.84M 87.12M 88.46M 112.12M 86.5M 76.96M 74.59M 71.86M 67.09M 63.21M
    Total Current Assets
    		1.5B 1.51B 1.45B 1.34B 1.41B 1.36B 1.32B 1.4B 1.43B 1.53B 1.5B 1.5B 1.38B 1.18B 1.15B 1.1B 1.06B 1.04B 1.09B 955.66M 938.04M 1B 1.1B
    Property-Plant & Equipment
    		851.96M 856M 861.78M 870.61M 867.64M 869.46M 833.62M 829.25M 838.8M 827.7M 828.61M 817.68M 804.88M 797.42M 780.5M 768.09M 722.51M 709.69M 701.19M 692.77M 680.35M 654.98M 637.53M
    Goodwill & Intangibles
    		758.28M 509.12M 516.85M 523.85M 528.44M 518.22M 514.89M 516.78M 518.96M 518.83M 524.02M 450.46M 448.9M 455.14M 457.3M 459.47M 455.26M 456.12M 466.16M 458.38M 450.22M 450.6M 296.56M
    Total Long-Term Assets
    		2.21B 1.93B 1.93B 2.01B 1.98B 1.97B 1.9B 1.89B 1.92B 1.89B 1.85B 1.76B 1.7B 1.69B 1.66B 1.65B 1.58B 1.56B 1.5B 1.48B 1.45B 1.41B 1.23B
    Total Assets
    		3.71B 3.44B 3.39B 3.35B 3.39B 3.33B 3.21B 3.29B 3.35B 3.41B 3.35B 3.26B 3.09B 2.87B 2.81B 2.75B 2.64B 2.61B 2.59B 2.44B 2.39B 2.41B 2.33B
    Account Payables
    		154.09M 129.1M 129.97M 110.41M 122.27M 116.59M 120.1M 114.21M 110.6M 117.47M 117.46M 110.64M 112.61M 107.66M 117.71M 110.22M 110.14M 127.26M 120.88M 116.14M 86.68M 93.02M 87.18M
    Deferred Revenue
    		40.18M 36.4M 36.33M 35.26M 35.69M 36.32M 35M 33.8M 38.43M 38M 38.19M 37.2M 37.28M 37.78M 37.84M 37.94M 40.81M 40.78M 40.91M 40.03M 41.13M 41.13M 41.64M
    Short-Term Debt
    		549M 669M 680M 500.07M 605M 653.99M 490.43M 417.79M 349.14M 420.11M 325M 325M 399.99M 338.99M 506.49M 653.98M 633M 611M 400M 148.5M 74.99M 124.98M 124.97M
    Other Current Liabilities
    		86.64M 158.13M 144.62M 201.96M 192.52M 140.92M 122.23M 174.58M 158.99M 124.02M 116.34M 174.38M 158.16M 125.6M 110.85M 142.99M 132.15M 110.34M 105.92M 182.93M 161.58M 136.33M 100.16M
    Total Current Liabilities
    		1.26B 1.29B 1.3B 1.15B 1.25B 1.22B 1.14B 1.07B 1.01B 1.12B 956.9M 951.55M 970.19M 883.86M 1.07B 1.24B 1.19B 1.17B 971.34M 763.58M 633.85M 651.81M 620.66M
    Long-Term Debt
    		299.88M 299.87M 299.85M 475.99M 374.83M 449.81M 449.8M 449.79M 524.76M 524.74M 620.78M 622.88M 618.81M 696.84M 696.36M 694.39M 760.81M 768M 773.38M 775.21M 778.03M 780.08M 778.75M
    Other Long-Term Liabilities
    		82.43M 56.5M 54.03M -44.62M 57.62M 56.79M 47.73M 44.34M 62.88M 53.4M 66.26M 65.53M 60.21M 64.28M 70.86M 67.59M 70.95M 69.78M 71.85M 70.94M 72.99M 85.04M 83.55M
    Total Long-Term Liabilities
    		573.71M 542.1M 529.54M 596.56M 573.72M 648.09M 629.46M 630.21M 723.49M 717.91M 827.71M 823.85M 818.8M 893.09M 901.67M 902.23M 974.12M 983.63M 981.55M 983.63M 996.44M 1.01B 1B
    Total Liabilities
    		1.84B 1.83B 1.83B 1.75B 1.83B 1.87B 1.77B 1.7B 1.73B 1.83B 1.78B 1.78B 1.79B 1.78B 1.97B 2.14B 2.16B 2.15B 1.95B 1.75B 1.63B 1.66B 1.62B
    Total Debt
    		972.96M 1.1B 1.11B 1.08B 1.11B 1.24B 1.06B 986.95M 998.28M 1.07B 1.07B 1.07B 1.14B 1.15B 1.32B 1.47B 1.51B 1.5B 1.28B 1.03B 963.17M 1.01B 999.82M
    Book Value
    		1.87B 1.61B 1.56B 1.61B 1.56B 1.46B 1.45B 1.6B 1.62B 1.58B 1.57B 1.48B 1.3B 1.09B 841.1M 608.74M 476M 457.01M 639.8M 689.99M 755.46M 748.22M 703.44M
    Book Value Per Share
    		23.65 19.99 19.29 19.90 19.35 18.01 17.68 19.33 19.48 18.95 18.69 17.69 15.45 13.02 10.02 7.26 5.66 5.39 7.48 8.01 8.73 8.63 8.09
    Common Stock
    		10.88M 10.87M 10.85M 10.84M 10.83M 10.8M 10.79M 10.78M 10.77M 10.77M 10.77M 10.75M 10.75M 10.74M 10.73M 10.72M 10.71M 10.71M 10.7M 10.69M 10.68M 10.68M 10.67M
    Retained Earnings
    		7.33B 7.01B 6.67B 6.39B 6.14B 5.87B 5.58B 5.33B 5.12B 4.88B 4.68B 4.44B 4.25B 4.04B 3.81B 3.6B 3.43B 3.25B 3.11B 2.92B 2.76B 2.58B 2.38B
    Comprehensive Income
    		-60.48M -63.54M -64.94M -68.84M -66.72M -76.95M -90.09M -93.65M -75.97M -85.18M -80.4M -71.21M -74.89M -73.67M -76.62M -77.8M -80.89M -67.71M -47.35M -53.48M -52.06M -48.39M -59.54M
    Shareholders Equity
    		1.87B 1.61B 1.56B 1.61B 1.56B 1.46B 1.45B 1.6B 1.62B 1.58B 1.57B 1.48B 1.3B 1.09B 841.1M 608.74M 476M 457.01M 639.8M 689.99M 754.75M 747.46M 702.7M
    Total Investments
    		29.05M 53.94M 53.59M 297.09M 276.65M 58.3M 58M 57.72M 55.23M 53.79M 54.4M 56.19M 54.33M 55.39M 54.27M 55.5M 51.76M 52.89M 12.01M 18.6M 9.79M 10.49M 11.19M

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