Idexx Laboratories (IDXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,933 | 200,528 | 180,070 | 208,166 | 164,594 |
| Receivables | 627,083 | 603,544 | 552,378 | 566,881 | 560,563 |
| Inventories | 391,579 | 382,400 | 377,756 | 391,564 | 392,584 |
| Other current assets | 293,894 | 267,603 | 303,623 | 310,444 | 244,616 |
| TOTAL | $1,509,489 | $1,454,075 | $1,413,827 | $1,477,055 | $1,362,357 |
| Non-Current Assets | |||||
| PPE Net | 733,238 | 740,382 | 747,380 | 739,437 | 739,677 |
| Intangibles | 509,115 | 516,854 | 523,847 | 528,441 | 518,217 |
| Other Non-Current Assets | 690,493 | 674,186 | 665,705 | 641,779 | 710,543 |
| TOTAL | $1,932,846 | $1,931,422 | $1,936,932 | $1,909,657 | $1,968,437 |
| Total Assets | $3,442,335 | $3,385,497 | $3,350,759 | $3,386,712 | $3,330,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,999 | 149,997 | 74,995 | 149,997 | 74,994 |
| Accounts payable and accrued liabilities | 129,097 | 129,974 | 110,408 | 122,265 | 116,585 |
| Accrued Expenses | 453,169 | 453,552 | 530,147 | 488,856 | 416,977 |
| TOTAL | $1,287,665 | $1,299,851 | $1,148,814 | $1,251,811 | $1,223,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,865 | 299,854 | 374,842 | 374,825 | 449,812 |
| Deferred Revenues | 36,400 | 36,328 | 35,264 | 35,693 | 36,324 |
| Other Non-Current Liabilities | 157,006 | 152,781 | 157,678 | 164,115 | 164,425 |
| TOTAL | $542,095 | $529,543 | $596,562 | $573,715 | $648,087 |
| Total Liabilities | $1,829,760 | $1,829,394 | $1,745,376 | $1,825,526 | $1,871,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,781 | 78,883 | 79,624 | 79,851 | 80,005 |
| Common Shares | 10,872 | 10,850 | 10,837 | 10,830 | 10,804 |
| Retained earnings | 7,008,760 | 6,670,348 | 6,391,902 | 6,143,714 | 5,869,104 |
| Other shareholders' equity | -57,347 | -59,174 | -63,106 | -67,145 | -70,491 |
| TOTAL | $1,612,575 | $1,556,103 | $1,605,383 | $1,561,186 | $1,458,827 |
| Total Liabilities And Equity | $3,442,335 | $3,385,497 | $3,350,759 | $3,386,712 | $3,330,794 |