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IDXX IDEXX Laboratories Inc

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  • 499.300
  • +10.060+2.06%
Close Apr 26 16:00 ET
41.47BMarket Cap49.63P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-31.70%99.18M
-50.73%114.36M
-41.73%204.62M
-Cash and cash equivalents
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
-31.70%99.18M
-50.73%114.36M
-41.73%204.62M
Receivables
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
6.56%452.9M
10.70%473.12M
10.05%465.62M
-Accounts receivable
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
3.00%388.07M
8.00%412.9M
5.35%402.24M
-Taxes receivable
-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
34.16%22.57M
14.22%19.85M
47.89%21.75M
-Other receivables
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
34.37%42.26M
45.74%40.36M
56.51%41.63M
Inventory
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
37.33%354.98M
37.77%332.57M
33.73%301.64M
Prepaid assets
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
5.96%39.7M
9.21%36.29M
17.76%40.94M
Current deferred assets
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
3.32%56.27M
5.77%56.16M
7.77%55.15M
Other current assets
-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
0.72%17.52M
10.57%15.47M
81.16%21.82M
Total current assets
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
12.88%1.06B
4.15%1.04B
-0.73%1.09B
Non current assets
Net PPE
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
6.20%722.51M
8.35%709.69M
9.99%701.19M
-Gross PPE
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
6.20%722.51M
8.35%709.69M
9.99%701.19M
-Accumulated depreciation
-11.18%-784.82M
-11.18%-784.82M
----
----
----
-8.87%-705.91M
-8.87%-705.91M
----
----
----
Goodwill and other intangible assets
-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
1.12%455.26M
1.23%456.12M
57.19%466.16M
-Goodwill
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
0.01%355.29M
0.48%355.53M
48.80%360.97M
-Other intangible assets
-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
5.26%99.97M
3.97%100.59M
94.90%105.19M
Investments and advances
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
428.70%51.76M
404.26%52.89M
7.41%12.01M
Non current accounts receivable
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
21.27%142.03M
27.17%139.14M
30.38%133.37M
Non current deferred assets
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
15.71%169.52M
8.62%160.08M
-2.24%144.34M
Other non current assets
-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
-8.24%40.13M
22.01%46.45M
33.37%45.85M
Total non current assets
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
9.22%1.58B
10.87%1.56B
22.23%1.5B
Total assets
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
10.66%2.64B
8.09%2.61B
11.40%2.59B
Liabilities
Current liabilities
Payables
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
11.23%144.85M
12.78%149.36M
39.80%205.03M
-accounts payable
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
27.06%110.14M
36.82%127.26M
38.66%120.88M
-Total tax payable
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
-20.28%34.71M
-43.94%22.1M
41.47%84.15M
Current accrued expenses
-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
7.05%219.99M
19.04%235.33M
5.07%198.92M
Current debt and capital lease obligation
-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
583.40%652.15M
337.35%630.74M
194.35%420.56M
-Current debt
-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
744.11%633M
388.87%611M
220.07%400M
-Current capital lease obligation
-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
-6.29%19.15M
2.62%19.74M
14.84%20.56M
Current deferred liabilities
-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
-0.78%40.81M
-0.86%40.78M
-1.76%40.91M
Current liabilities
-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
87.73%1.19B
78.97%1.17B
56.50%971.34M
Non current liabilities
Long term debt and capital lease obligation
-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
-1.59%853.94M
-0.27%866.04M
0.71%863.01M
-Long term debt
-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
-2.21%760.81M
-1.55%768M
-0.69%773.38M
-Long term capital lease obligation
-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
3.80%93.13M
10.99%98.04M
14.63%89.63M
Non current deferred liabilities
-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
-11.61%49.23M
-18.49%47.82M
-25.65%46.69M
Non current accrued expenses
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
40.87%20.1M
-28.49%19.25M
-35.61%14.59M
Total non current liabilities
-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
-2.24%974.12M
-2.81%983.63M
-2.17%981.55M
Total liabilities
-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
32.74%2.16B
29.22%2.15B
20.26%1.95B
Shareholders'equity
Share capital
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
0.26%10.71M
0.30%10.71M
0.30%10.7M
-common stock
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
0.26%10.71M
0.30%10.71M
0.30%10.7M
Retained earnings
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
24.28%3.43B
25.71%3.25B
30.87%3.11B
Paid-in capital
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
5.79%1.44B
5.99%1.42B
5.98%1.4B
Less: Treasury stock
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
30.00%4.32B
32.30%4.16B
30.12%3.84B
Gains losses not affecting retained earnings
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
-55.40%-80.89M
-39.91%-67.71M
20.47%-47.35M
Other equity interest
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
-8.70%5.18M
-8.17%5.17M
26.73%5.77M
Total stockholders'equity
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
-36.93%476M
-38.86%457.01M
-8.95%639.8M
Total equity
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
-36.99%476M
-38.92%457.01M
-9.05%639.8M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 303.33%453.93M303.33%453.93M234.45%331.7M16.16%132.84M-45.57%111.37M-22.09%112.55M-22.09%112.55M-31.70%99.18M-50.73%114.36M-41.73%204.62M
-Cash and cash equivalents 303.33%453.93M303.33%453.93M234.45%331.7M16.16%132.84M-45.57%111.37M-22.09%112.55M-22.09%112.55M-31.70%99.18M-50.73%114.36M-41.73%204.62M
Receivables 7.87%529.53M7.87%529.53M15.23%521.87M12.51%532.29M11.65%519.86M15.35%490.9M15.35%490.9M6.56%452.9M10.70%473.12M10.05%465.62M
-Accounts receivable 14.18%457.45M14.18%457.45M16.65%452.7M11.86%461.86M10.89%446.03M8.76%400.62M8.76%400.62M3.00%388.07M8.00%412.9M5.35%402.24M
-Taxes receivable -64.96%16.97M-64.96%16.97M-19.31%18.21M2.27%20.31M25.01%27.19M148.82%48.43M148.82%48.43M34.16%22.57M14.22%19.85M47.89%21.75M
-Other receivables 31.67%55.11M31.67%55.11M20.59%50.95M24.18%50.12M12.04%46.64M10.81%41.85M10.81%41.85M34.37%42.26M45.74%40.36M56.51%41.63M
Inventory 3.39%380.28M3.39%380.28M10.99%393.97M18.82%395.14M29.63%391.01M36.72%367.82M36.72%367.82M37.33%354.98M37.77%332.57M33.73%301.64M
Prepaid assets 15.88%48.37M15.88%48.37M25.64%49.88M7.25%38.92M-2.08%40.08M-0.61%41.74M-0.61%41.74M5.96%39.7M9.21%36.29M17.76%40.94M
Current deferred assets 6.51%54.08M6.51%54.08M5.50%59.37M5.13%59.04M4.05%57.38M-8.37%50.78M-8.37%50.78M3.32%56.27M5.77%56.16M7.77%55.15M
Other current assets -22.89%29.06M-22.89%29.06M11.10%19.46M9.13%16.88M-14.95%18.56M197.66%37.69M197.66%37.69M0.72%17.52M10.57%15.47M81.16%21.82M
Total current assets 35.75%1.5B35.75%1.5B30.73%1.38B13.06%1.18B5.48%1.15B15.26%1.1B15.26%1.1B12.88%1.06B4.15%1.04B-0.73%1.09B
Non current assets
Net PPE 6.46%817.68M6.46%817.68M11.40%804.88M12.36%797.42M11.31%780.5M10.87%768.09M10.87%768.09M6.20%722.51M8.35%709.69M9.99%701.19M
-Gross PPE 8.72%1.6B8.72%1.6B11.40%804.88M12.36%797.42M11.31%780.5M9.91%1.47B9.91%1.47B6.20%722.51M8.35%709.69M9.99%701.19M
-Accumulated depreciation -11.18%-784.82M-11.18%-784.82M-------------8.87%-705.91M-8.87%-705.91M------------
Goodwill and other intangible assets -1.96%450.46M-1.96%450.46M-1.40%448.9M-0.22%455.14M-1.90%457.3M0.24%459.47M0.24%459.47M1.12%455.26M1.23%456.12M57.19%466.16M
-Goodwill 1.15%365.96M1.15%365.96M1.82%361.77M2.44%364.21M0.55%362.94M0.68%361.8M0.68%361.8M0.01%355.29M0.48%355.53M48.80%360.97M
-Other intangible assets -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%97.67M5.26%99.97M3.97%100.59M94.90%105.19M
Investments and advances 1.25%56.19M1.25%56.19M4.97%54.33M4.72%55.39M351.73%54.27M198.42%55.5M198.42%55.5M428.70%51.76M404.26%52.89M7.41%12.01M
Non current accounts receivable 12.75%167.96M12.75%167.96M12.09%159.2M14.54%159.37M15.29%153.76M20.17%148.97M20.17%148.97M21.27%142.03M27.17%139.14M30.38%133.37M
Non current deferred assets 36.81%222.21M36.81%222.21M13.71%192.76M17.67%188.37M23.23%177.87M10.34%162.42M10.34%162.42M15.71%169.52M8.62%160.08M-2.24%144.34M
Other non current assets -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-8.24%40.13M22.01%46.45M33.37%45.85M
Total non current assets 7.26%1.76B7.26%1.76B7.65%1.7B8.15%1.69B10.38%1.66B11.05%1.65B11.05%1.65B9.22%1.58B10.87%1.56B22.23%1.5B
Total assets 18.68%3.26B18.68%3.26B16.91%3.09B10.11%2.87B8.32%2.81B12.70%2.75B12.70%2.75B10.66%2.64B8.09%2.61B11.40%2.59B
Liabilities
Current liabilities
Payables 24.20%197.2M24.20%197.2M12.44%162.87M27.01%189.71M-7.07%190.54M0.01%158.77M0.01%158.77M11.23%144.85M12.78%149.36M39.80%205.03M
-accounts payable 0.38%110.64M0.38%110.64M2.24%112.61M-15.40%107.66M-2.62%117.71M-5.10%110.22M-5.10%110.22M27.06%110.14M36.82%127.26M38.66%120.88M
-Total tax payable 78.29%86.55M78.29%86.55M44.81%50.26M271.19%82.04M-13.45%72.83M13.95%48.55M13.95%48.55M-20.28%34.71M-43.94%22.1M41.47%84.15M
Current accrued expenses -10.70%197.98M-10.70%197.98M-12.72%192.01M-26.87%172.09M0.90%200.71M3.86%221.7M3.86%221.7M7.05%219.99M19.04%235.33M5.07%198.92M
Current debt and capital lease obligation -48.87%344.8M-48.87%344.8M-35.62%419.88M-43.13%358.68M25.00%525.69M300.42%674.41M300.42%674.41M583.40%652.15M337.35%630.74M194.35%420.56M
-Current debt -50.30%325M-50.30%325M-36.81%399.99M-44.52%338.99M26.62%506.49M340.40%653.98M340.40%653.98M744.11%633M388.87%611M220.07%400M
-Current capital lease obligation -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-6.29%19.15M2.62%19.74M14.84%20.56M
Current deferred liabilities -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-0.78%40.81M-0.86%40.78M-1.76%40.91M
Current liabilities -23.00%951.55M-23.00%951.55M-18.47%970.19M-24.23%883.86M9.71%1.07B61.84%1.24B61.84%1.24B87.73%1.19B78.97%1.17B56.50%971.34M
Non current liabilities
Long term debt and capital lease obligation -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-1.59%853.94M-0.27%866.04M0.71%863.01M
-Long term debt -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-2.21%760.81M-1.55%768M-0.69%773.38M
-Long term capital lease obligation -1.55%99.67M-1.55%99.67M8.96%101.47M-0.72%97.34M9.53%98.18M15.86%101.24M15.86%101.24M3.80%93.13M10.99%98.04M14.63%89.63M
Non current deferred liabilities -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-11.61%49.23M-18.49%47.82M-25.65%46.69M
Non current accrued expenses 40.33%25.88M40.33%25.88M-3.93%19.31M12.13%21.58M32.35%19.31M27.43%18.45M27.43%18.45M40.87%20.1M-28.49%19.25M-35.61%14.59M
Total non current liabilities -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-2.24%974.12M-2.81%983.63M-2.17%981.55M
Total liabilities -16.96%1.78B-16.96%1.78B-17.33%1.79B-17.36%1.78B0.74%1.97B22.37%2.14B22.37%2.14B32.74%2.16B29.22%2.15B20.26%1.95B
Shareholders'equity
Share capital 0.30%10.75M0.30%10.75M0.34%10.75M0.29%10.74M0.30%10.73M0.29%10.72M0.29%10.72M0.26%10.71M0.30%10.71M0.30%10.7M
-common stock 0.30%10.75M0.30%10.75M0.34%10.75M0.29%10.74M0.30%10.73M0.29%10.72M0.29%10.72M0.26%10.71M0.30%10.71M0.30%10.7M
Retained earnings 23.48%4.44B23.48%4.44B24.00%4.25B24.38%4.04B22.45%3.81B23.25%3.6B23.25%3.6B24.28%3.43B25.71%3.25B30.87%3.11B
Paid-in capital 7.27%1.57B7.27%1.57B7.34%1.54B6.73%1.52B6.42%1.49B6.24%1.46B6.24%1.46B5.79%1.44B5.99%1.42B5.98%1.4B
Less: Treasury stock 1.88%4.47B1.88%4.47B2.62%4.44B5.88%4.4B14.51%4.4B23.00%4.39B23.00%4.39B30.00%4.32B32.30%4.16B30.12%3.84B
Gains losses not affecting retained earnings 8.47%-71.21M8.47%-71.21M7.42%-74.89M-8.80%-73.67M-61.81%-76.62M-45.46%-77.8M-45.46%-77.8M-55.40%-80.89M-39.91%-67.71M20.47%-47.35M
Other equity interest 6.72%5.53M6.72%5.53M6.70%5.52M6.67%5.52M-10.42%5.16M-9.39%5.18M-9.39%5.18M-8.70%5.18M-8.17%5.17M26.73%5.77M
Total stockholders'equity 143.87%1.48B143.87%1.48B172.57%1.3B139.35%1.09B31.46%841.1M-11.78%608.74M-11.78%608.74M-36.93%476M-38.86%457.01M-8.95%639.8M
Total equity 143.87%1.48B143.87%1.48B172.57%1.3B139.35%1.09B31.46%841.1M-11.78%608.74M-11.78%608.74M-36.99%476M-38.92%457.01M-9.05%639.8M
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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