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Idexx Laboratories (IDXX)

Idexx Laboratories (IDXX)
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IDEXX Laboratories, Inc. is a developer, manufacturer and distributor of products and services primarily for the companion animal veterinary, livestock and poultry, water testing and dairy markets. The company also sells a series of portable electrolytes and blood gas analyzers for the human point-of-care medical diagnostics market.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,105,240 1,109,460 998,430 954,290 975,540
Sales Growth -0.38% +11.12% +4.63% -2.18% -2.79%
Net Income 274,610 293,990 242,680 216,150 232,840
Net Income Growth -6.59% +21.14% +12.27% -7.17% +14.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,386,710 3,330,790 3,213,690 3,293,440 3,350,770
Total Assets Growth +1.68% +3.64% -2.42% -1.71% -1.88%
Total Liabilities 1,825,530 1,871,970 1,765,680 1,698,130 1,732,710
Total Liabilities Growth -2.48% +6.02% +3.98% -2.00% -5.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 826,050 423,710 237,960 929,000 666,980
Operating Cash Flow Growth +94.96% +78.06% -74.39% +39.28% +49.25%
Net Cash Flow -80,100 -123,670 -124,300 -165,670 -145,300
Change in Net Cash Flow +35.23% +0.51% +24.97% -14.02% -177.61%
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