IDXX - IDEXX LABORATORIES INC /DE

533.92
1.920   0.360%

Share volume: 674,101
Last Updated: 05-12-2026
Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$532.00
1.92
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-06-2024 10-31-2024 02-21-2025 05-01-2025 08-04-2025 11-03-2025 02-20-2026 05-05-2026
Cash flow financing -210.238 M -290.979 M -232.782 M -330.321 M -165.631 M -313.310 M -355.702 M -211.430 M
Other financing cash flows -79.000 K -218.000 K -45.000 K -6.124 M -970.000 K -85.000 K -60.000 K -10.555 M
Cash flow 5.167 M -98.268 M -10.600 M -121.969 M -13.516 M 44.159 M -28.072 M 21.274 M
Net income 203.298 M 232.841 M 216.149 M 242.677 M 293.989 M 274.610 M 248.188 M 278.446 M
Depreciation 32.193 M 34.133 M 33.706 M 34.063 M 35.772 M 36.627 M 38.721 M 37.683 M
Changes in inventories 0.000 0.000 0.000 -2.163 M 0.000 0.000 0.000 -2.239 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -32.907 M -27.368 M -39.843 M -29.610 M -33.628 M -44.871 M -28.130 M -33.544 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -799.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 33.305 M 28.089 M 29.255 M 30.026 M 34.102 M 31.114 M 29.434 M 31.984 M
Cash Change 4.157 M -92.954 M -20.370 M -124.296 M 624.000 K 43.572 M -28.096 M 20.458 M