US Stock MarketDetailed Quotes

IDXX IDEXX Laboratories Inc

Watchlist
  • 417.280
  • +10.360+2.55%
Close Nov 1 16:00 ET
  • 419.000
  • +1.720+0.41%
Pre 05:44 ET
34.17BMarket Cap40.28P/E (TTM)

IDEXX Laboratories Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-45.57%111.37M
-22.09%112.55M
-22.09%112.55M
-Cash and cash equivalents
-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
-45.57%111.37M
-22.09%112.55M
-22.09%112.55M
Receivables
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
11.65%519.86M
15.35%490.9M
15.35%490.9M
-Accounts receivable
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
10.89%446.03M
8.76%400.62M
8.76%400.62M
-Taxes receivable
-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
25.01%27.19M
148.82%48.43M
148.82%48.43M
-Other receivables
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
12.04%46.64M
10.81%41.85M
10.81%41.85M
Inventory
-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
29.63%391.01M
36.72%367.82M
36.72%367.82M
Prepaid assets
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
-2.08%40.08M
-0.61%41.74M
-0.61%41.74M
Current deferred assets
-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
4.05%57.38M
-8.37%50.78M
-8.37%50.78M
Other current assets
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
-14.95%18.56M
197.66%37.69M
197.66%37.69M
Total current assets
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
5.48%1.15B
15.26%1.1B
15.26%1.1B
Non current assets
Net PPE
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
11.31%780.5M
10.87%768.09M
10.87%768.09M
-Gross PPE
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
11.31%780.5M
9.91%1.47B
9.91%1.47B
-Accumulated depreciation
----
----
----
-11.18%-784.82M
-11.18%-784.82M
----
----
----
-8.87%-705.91M
-8.87%-705.91M
Goodwill and other intangible assets
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
-1.90%457.3M
0.24%459.47M
0.24%459.47M
-Goodwill
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
0.55%362.94M
0.68%361.8M
0.68%361.8M
-Other intangible assets
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
-10.29%94.36M
-1.38%97.67M
-1.38%97.67M
Investments and advances
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
351.73%54.27M
198.42%55.5M
198.42%55.5M
Non current accounts receivable
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
15.29%153.76M
20.17%148.97M
20.17%148.97M
Non current deferred assets
37.54%265.13M
36.96%257.99M
23.83%220.25M
36.81%222.21M
36.81%222.21M
13.71%192.76M
17.67%188.37M
23.23%177.87M
10.34%162.42M
10.34%162.42M
Other non current assets
25.99%53.05M
32.33%47.77M
44.19%50.83M
-1.33%50.16M
-1.33%50.16M
4.92%42.11M
-22.28%36.1M
-23.11%35.25M
25.09%50.84M
25.09%50.84M
Total non current assets
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
10.38%1.66B
11.05%1.65B
11.05%1.65B
Total assets
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
8.32%2.81B
12.70%2.75B
12.70%2.75B
Liabilities
Current liabilities
Payables
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
-7.07%190.54M
0.01%158.77M
0.01%158.77M
-accounts payable
-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
-2.62%117.71M
-5.10%110.22M
-5.10%110.22M
-Total tax payable
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
-13.45%72.83M
13.95%48.55M
13.95%48.55M
Current accrued expenses
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
0.90%200.71M
3.86%221.7M
3.86%221.7M
Current debt and capital lease obligation
-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
25.00%525.69M
300.42%674.41M
300.42%674.41M
-Current debt
-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
26.62%506.49M
340.40%653.98M
340.40%653.98M
-Current capital lease obligation
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
-6.61%19.2M
2.48%20.43M
2.48%20.43M
Current deferred liabilities
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
-7.50%37.84M
-5.24%37.94M
-5.24%37.94M
Current liabilities
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
9.71%1.07B
61.84%1.24B
61.84%1.24B
Non current liabilities
Long term debt and capital lease obligation
-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
-7.93%794.54M
-7.76%795.63M
-7.76%795.63M
-Long term debt
-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
-9.96%696.36M
-10.43%694.39M
-10.43%694.39M
-Long term capital lease obligation
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
9.53%98.18M
15.86%101.24M
15.86%101.24M
Non current deferred liabilities
-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
-22.33%36.27M
-22.15%39.01M
-22.15%39.01M
Non current accrued expenses
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
32.35%19.31M
27.43%18.45M
27.43%18.45M
Total non current liabilities
-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
-8.14%901.67M
-8.28%902.23M
-8.28%902.23M
Total liabilities
-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
0.74%1.97B
22.37%2.14B
22.37%2.14B
Shareholders'equity
Share capital
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
0.30%10.73M
0.29%10.72M
0.29%10.72M
-common stock
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
0.30%10.73M
0.29%10.72M
0.29%10.72M
Retained earnings
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
22.45%3.81B
23.25%3.6B
23.25%3.6B
Paid-in capital
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
6.42%1.49B
6.24%1.46B
6.24%1.46B
Less: Treasury stock
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
14.51%4.4B
23.00%4.39B
23.00%4.39B
Gains losses not affecting retained earnings
-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
-61.81%-76.62M
-45.46%-77.8M
-45.46%-77.8M
Other equity interest
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
-10.42%5.16M
-9.39%5.18M
-9.39%5.18M
Total stockholders'equity
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
31.46%841.1M
-11.78%608.74M
-11.78%608.74M
Total equity
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
31.46%841.1M
-11.78%608.74M
-11.78%608.74M
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.95%308.64M202.32%401.59M256.87%397.43M303.33%453.93M303.33%453.93M234.45%331.7M16.16%132.84M-45.57%111.37M-22.09%112.55M-22.09%112.55M
-Cash and cash equivalents -6.95%308.64M202.32%401.59M256.87%397.43M303.33%453.93M303.33%453.93M234.45%331.7M16.16%132.84M-45.57%111.37M-22.09%112.55M-22.09%112.55M
Receivables 12.49%587.07M14.28%608.31M11.23%578.24M7.87%529.53M7.87%529.53M15.23%521.87M12.51%532.29M11.65%519.86M15.35%490.9M15.35%490.9M
-Accounts receivable 12.93%511.25M15.53%533.61M13.72%507.21M14.18%457.45M14.18%457.45M16.65%452.7M11.86%461.86M10.89%446.03M8.76%400.62M8.76%400.62M
-Taxes receivable -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%20.31M25.01%27.19M148.82%48.43M148.82%48.43M
-Other receivables 20.53%61.42M17.14%58.71M21.29%56.58M31.67%55.11M31.67%55.11M20.59%50.95M24.18%50.12M12.04%46.64M10.81%41.85M10.81%41.85M
Inventory -1.06%389.8M-3.84%379.96M-0.11%390.6M3.39%380.28M3.39%380.28M10.99%393.97M18.82%395.14M29.63%391.01M36.72%367.82M36.72%367.82M
Prepaid assets 14.73%57.22M19.36%46.45M18.87%47.65M15.88%48.37M15.88%48.37M25.64%49.88M7.25%38.92M-2.08%40.08M-0.61%41.74M-0.61%41.74M
Current deferred assets -1.45%58.51M0.99%59.63M-5.04%54.49M6.51%54.08M6.51%54.08M5.50%59.37M5.13%59.04M4.05%57.38M-8.37%50.78M-8.37%50.78M
Other current assets 67.01%32.5M93.55%32.68M80.89%33.57M-22.89%29.06M-22.89%29.06M11.10%19.46M9.13%16.88M-14.95%18.56M197.66%37.69M197.66%37.69M
Total current assets 3.58%1.43B29.65%1.53B30.67%1.5B35.75%1.5B35.75%1.5B30.73%1.38B13.06%1.18B5.48%1.15B15.26%1.1B15.26%1.1B
Non current assets
Net PPE 4.21%838.8M3.80%827.7M6.16%828.61M6.46%817.68M6.46%817.68M11.40%804.88M12.36%797.42M11.31%780.5M10.87%768.09M10.87%768.09M
-Gross PPE 4.21%838.8M3.80%827.7M6.16%828.61M8.72%1.6B8.72%1.6B11.40%804.88M12.36%797.42M11.31%780.5M9.91%1.47B9.91%1.47B
-Accumulated depreciation -------------11.18%-784.82M-11.18%-784.82M-------------8.87%-705.91M-8.87%-705.91M
Goodwill and other intangible assets 15.61%518.96M13.99%518.83M14.59%524.02M-1.96%450.46M-1.96%450.46M-1.40%448.9M-0.22%455.14M-1.90%457.3M0.24%459.47M0.24%459.47M
-Goodwill 13.91%412.07M12.03%408.02M12.60%408.67M1.15%365.96M1.15%365.96M1.82%361.77M2.44%364.21M0.55%362.94M0.68%361.8M0.68%361.8M
-Other intangible assets 22.67%106.89M21.86%110.81M22.25%115.35M-13.49%84.5M-13.49%84.5M-12.84%87.13M-9.60%90.93M-10.29%94.36M-1.38%97.67M-1.38%97.67M
Investments and advances 1.65%55.23M-2.89%53.79M0.23%54.4M1.25%56.19M1.25%56.19M4.97%54.33M4.72%55.39M351.73%54.27M198.42%55.5M198.42%55.5M
Non current accounts receivable 16.75%185.86M13.05%180.17M12.80%173.43M12.75%167.96M12.75%167.96M12.09%159.2M14.54%159.37M15.29%153.76M20.17%148.97M20.17%148.97M
Non current deferred assets 37.54%265.13M36.96%257.99M23.83%220.25M36.81%222.21M36.81%222.21M13.71%192.76M17.67%188.37M23.23%177.87M10.34%162.42M10.34%162.42M
Other non current assets 25.99%53.05M32.33%47.77M44.19%50.83M-1.33%50.16M-1.33%50.16M4.92%42.11M-22.28%36.1M-23.11%35.25M25.09%50.84M25.09%50.84M
Total non current assets 12.62%1.92B11.50%1.89B11.61%1.85B7.26%1.76B7.26%1.76B7.65%1.7B8.15%1.69B10.38%1.66B11.05%1.65B11.05%1.65B
Total assets 8.57%3.35B18.95%3.41B19.41%3.35B18.68%3.26B18.68%3.26B16.91%3.09B10.11%2.87B8.32%2.81B12.70%2.75B12.70%2.75B
Liabilities
Current liabilities
Payables 17.07%190.68M39.08%263.84M32.07%251.66M24.20%197.2M24.20%197.2M12.44%162.87M27.01%189.71M-7.07%190.54M0.01%158.77M0.01%158.77M
-accounts payable -1.78%110.6M9.11%117.47M-0.21%117.46M0.38%110.64M0.38%110.64M2.24%112.61M-15.40%107.66M-2.62%117.71M-5.10%110.22M-5.10%110.22M
-Total tax payable 59.32%80.07M78.41%146.37M84.25%134.2M78.29%86.55M78.29%86.55M44.81%50.26M271.19%82.04M-13.45%72.83M13.95%48.55M13.95%48.55M
Current accrued expenses 30.74%251.03M45.67%250.68M2.85%206.43M-10.70%197.98M-10.70%197.98M-12.72%192.01M-26.87%172.09M0.90%200.71M3.86%221.7M3.86%221.7M
Current debt and capital lease obligation -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%358.68M25.00%525.69M300.42%674.41M300.42%674.41M
-Current debt -12.71%349.14M23.93%420.11M-35.83%325M-50.30%325M-50.30%325M-36.81%399.99M-44.52%338.99M26.62%506.49M340.40%653.98M340.40%653.98M
-Current capital lease obligation 5.38%20.96M1.84%20.06M0.43%19.29M-3.05%19.8M-3.05%19.8M3.86%19.89M-0.23%19.69M-6.61%19.2M2.48%20.43M2.48%20.43M
Current deferred liabilities 3.09%38.43M0.58%38M0.94%38.19M-1.96%37.2M-1.96%37.2M-8.64%37.28M-7.35%37.78M-7.50%37.84M-5.24%37.94M-5.24%37.94M
Current liabilities 4.02%1.01B26.34%1.12B-10.20%956.9M-23.00%951.55M-23.00%951.55M-18.47%970.19M-24.23%883.86M9.71%1.07B61.84%1.24B61.84%1.24B
Non current liabilities
Long term debt and capital lease obligation -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-7.93%794.54M-7.76%795.63M-7.76%795.63M
-Long term debt -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-9.96%696.36M-10.43%694.39M-10.43%694.39M
-Long term capital lease obligation 1.92%103.42M5.78%102.97M5.81%103.88M-1.55%99.67M-1.55%99.67M8.96%101.47M-0.72%97.34M9.53%98.18M15.86%101.24M15.86%101.24M
Non current deferred liabilities -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-22.33%36.27M-22.15%39.01M-22.15%39.01M
Non current accrued expenses 67.69%32.38M14.50%24.71M35.90%26.24M40.33%25.88M40.33%25.88M-3.93%19.31M12.13%21.58M32.35%19.31M27.43%18.45M27.43%18.45M
Total non current liabilities -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-8.14%901.67M-8.28%902.23M-8.28%902.23M
Total liabilities -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%1.78B0.74%1.97B22.37%2.14B22.37%2.14B
Shareholders'equity
Share capital 0.23%10.77M0.29%10.77M0.33%10.77M0.30%10.75M0.30%10.75M0.34%10.75M0.29%10.74M0.30%10.73M0.29%10.72M0.29%10.72M
-common stock 0.23%10.77M0.29%10.77M0.33%10.77M0.30%10.75M0.30%10.75M0.34%10.75M0.29%10.74M0.30%10.73M0.29%10.72M0.29%10.72M
Retained earnings 20.38%5.12B20.94%4.88B22.72%4.68B23.48%4.44B23.48%4.44B24.00%4.25B24.38%4.04B22.45%3.81B23.25%3.6B23.25%3.6B
Paid-in capital 6.70%1.65B7.28%1.63B7.71%1.6B7.27%1.57B7.27%1.57B7.34%1.54B6.73%1.52B6.42%1.49B6.24%1.46B6.24%1.46B
Less: Treasury stock 14.61%5.09B10.41%4.86B5.68%4.65B1.88%4.47B1.88%4.47B2.62%4.44B5.88%4.4B14.51%4.4B23.00%4.39B23.00%4.39B
Gains losses not affecting retained earnings -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-61.81%-76.62M-45.46%-77.8M-45.46%-77.8M
Other equity interest 6.55%5.89M6.71%5.89M6.70%5.51M6.72%5.53M6.72%5.53M6.70%5.52M6.67%5.52M-10.42%5.16M-9.39%5.18M-9.39%5.18M
Total stockholders'equity 24.71%1.62B44.47%1.58B86.53%1.57B143.87%1.48B143.87%1.48B172.57%1.3B139.35%1.09B31.46%841.1M-11.78%608.74M-11.78%608.74M
Total equity 24.71%1.62B44.47%1.58B86.53%1.57B143.87%1.48B143.87%1.48B172.57%1.3B139.35%1.09B31.46%841.1M-11.78%608.74M-11.78%608.74M
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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