speb/financial-data huggingface dataset:
IDXX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -124000000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1032745000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 216778000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 42841000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 31497000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 34775000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 31051000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 31497000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3724000.00
IDXX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 392053000.00
IDXX income_statement (quarterly, 2025-09-30) — Normalized Income: 274610000.00
IDXX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 402340000.00
IDXX income_statement (quarterly, 2025-09-30) — Operating Income: 354846000.00
IDXX income_statement (quarterly, 2025-09-30) — Operating Revenue: 1105239000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79999000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 101544000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 149997000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -72950000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6229000.00
IDXX income_statement (quarterly, 2025-09-30) — Other Gand A: 105936000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 114790000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Other Investments: 59065000.00
IDXX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1753000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 206232000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Other Properties: 867644000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 71953000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Payables: 211462000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 391957000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 192517000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 60815000.00
IDXX income_statement (quarterly, 2025-09-30) — Pretax Income: 344771000.00
IDXX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 50970000.00
IDXX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1619000.00
IDXX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IDXX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -31114000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 102497000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Receivables: 714966000.00
IDXX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 421885000.00
IDXX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 36627000.00
IDXX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IDXX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -240195000.00
IDXX income_statement (quarterly, 2025-09-30) — Research And Development: 63415000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6143714000.00
IDXX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 349000.00
IDXX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 159157000.00
IDXX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 265093000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Share Issued: 108301000.00
IDXX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -124000000.00
IDXX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14433000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1561186000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1032745000.00
IDXX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IDXX income_statement (quarterly, 2025-09-30) — Tax Provision: 70161000.00
IDXX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
IDXX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 76132000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Total Assets: 3386712000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1936011000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1112963000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1561186000.00
IDXX income_statement (quarterly, 2025-09-30) — Total Expenses: 750393000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1825526000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1909657000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 573715000.00
IDXX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 354846000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89197000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 14780000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28302000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6319424000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Work In Process: 33972000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Working Capital: 225244000.00
IDXX income_statement (annual, 2025-12-31) — +Operating Expense: 1299548000.00
IDXX income_statement (quarterly, 2025-12-31) — +Operating Expense: 342509000.00
IDXX income_statement (annual, 2025-12-31) — +Total Revenue: 4303702000.00
IDXX income_statement (quarterly, 2025-12-31) — +Total Revenue: 1090579000.00
IDXX balance_sheet (annual, 2025-12-31) — Accounts Payable: 110408000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 110408000.00
IDXX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 552378000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 552378000.00
IDXX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -925698000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -925698000.00
IDXX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1826750000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1826750000.00
IDXX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11304000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11304000.00
IDXX income_statement (annual, 2025-12-31) — Basic Average Shares: 80427000.00
IDXX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79898000.00
IDXX income_statement (annual, 2025-12-31) — Basic EPS: 13.17
IDXX income_statement (quarterly, 2025-12-31) — Basic EPS: 3.11
IDXX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 288266000.00
IDXX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 208166000.00
IDXX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 462393000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 462393000.00
IDXX cash_flow (annual, 2025-12-31) — Capital Expenditure: -138226000.00
IDXX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29634000.00
IDXX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 128225000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 128225000.00
IDXX balance_sheet (annual, 2025-12-31) — Capital Stock: 10837000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10837000.00
IDXX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 180070000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 180070000.00
IDXX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180070000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180070000.00
IDXX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1164964000.00
IDXX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -355702000.00
IDXX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -136239000.00
IDXX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28130000.00
IDXX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1181805000.00
IDXX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 355760000.00
IDXX cash_flow (annual, 2025-12-31) — Change In Account Payable: -8573000.00
IDXX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3596000.00
IDXX cash_flow (annual, 2025-12-31) — Change In Inventory: -789000.00
IDXX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1413000.00
IDXX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -149430000.00
IDXX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5298000.00
IDXX cash_flow (annual, 2025-12-31) — Change In Payable: -8573000.00
IDXX cash_flow (quarterly, 2025-12-31) — Change In Payable: -3596000.00
IDXX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8573000.00
IDXX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3596000.00
IDXX cash_flow (annual, 2025-12-31) — Change In Receivables: -68722000.00
IDXX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13864000.00
IDXX cash_flow (annual, 2025-12-31) — Change In Working Capital: -227514000.00
IDXX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16979000.00
IDXX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -68722000.00
IDXX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13864000.00
IDXX cash_flow (annual, 2025-12-31) — Changes In Cash: -119398000.00
IDXX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28072000.00
IDXX balance_sheet (annual, 2025-12-31) — Common Stock: 10837000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Common Stock: 10837000.00
IDXX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1605383000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1605383000.00
IDXX cash_flow (annual, 2025-12-31) — Common Stock Payments: -1216964000.00
IDXX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -237774000.00
IDXX balance_sheet (annual, 2025-12-31) — Construction In Progress: 68982000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 68982000.00
IDXX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1644123000.00
IDXX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 432465000.00
IDXX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 201961000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 201961000.00
IDXX balance_sheet (annual, 2025-12-31) — Current Assets: 1413827000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1413827000.00
IDXX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27074000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27074000.00
IDXX balance_sheet (annual, 2025-12-31) — Current Debt: 472995000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Current Debt: 472995000.00
IDXX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 500069000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 500069000.00
IDXX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 73563000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 73563000.00
IDXX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 35264000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 35264000.00
IDXX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 35264000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 35264000.00
IDXX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1148814000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1148814000.00
IDXX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 131204000.00
IDXX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 31529000.00
IDXX cash_flow (annual, 2025-12-31) — Deferred Tax: 131204000.00
IDXX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 31529000.00
IDXX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 145183000.00
IDXX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38721000.00
IDXX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 145183000.00
IDXX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38721000.00
IDXX income_statement (annual, 2025-12-31) — Diluted Average Shares: 81025000.00
IDXX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 80480000.00
IDXX income_statement (annual, 2025-12-31) — Diluted EPS: 13.08
IDXX income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.08
IDXX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1059464000.00
IDXX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 248188000.00
IDXX income_statement (annual, 2025-12-31) — EBIT: 1363041000.00
IDXX income_statement (quarterly, 2025-12-31) — EBIT: 316192000.00
IDXX income_statement (annual, 2025-12-31) — EBITDA: 1508224000.00
IDXX income_statement (quarterly, 2025-12-31) — EBITDA: 354913000.00
IDXX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11202000.00
IDXX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -24000.00
IDXX cash_flow (annual, 2025-12-31) — End Cash Position: 180070000.00
IDXX cash_flow (quarterly, 2025-12-31) — End Cash Position: 180070000.00
IDXX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1164964000.00
IDXX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -355702000.00
IDXX balance_sheet (annual, 2025-12-31) — Finished Goods: 248869000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 248869000.00
IDXX cash_flow (annual, 2025-12-31) — Free Cash Flow: 1043579000.00
IDXX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 326126000.00
IDXX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -68844000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -68844000.00
IDXX income_statement (annual, 2025-12-31) — General And Administrative Expense: 404794000.00
IDXX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 108616000.00
IDXX balance_sheet (annual, 2025-12-31) — Goodwill: 414004000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Goodwill: 414004000.00
IDXX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 523847000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 523847000.00
IDXX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 563682000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 563682000.00
IDXX balance_sheet (annual, 2025-12-31) — Gross PPE: 1796306000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1796306000.00
IDXX income_statement (annual, 2025-12-31) — Gross Profit: 2659579000.00
IDXX income_statement (quarterly, 2025-12-31) — Gross Profit: 658114000.00
IDXX income_statement (annual, 2025-12-31) — Interest Expense: 38852000.00
IDXX income_statement (quarterly, 2025-12-31) — Interest Expense: 9210000.00
IDXX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38852000.00
IDXX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9210000.00
IDXX income_statement (annual, 2025-12-31) — Interest Income: 3010000.00
IDXX income_statement (quarterly, 2025-12-31) — Interest Income: 587000.00
IDXX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3010000.00
IDXX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 587000.00
IDXX balance_sheet (annual, 2025-12-31) — Inventory: 377756000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Inventory: 377756000.00
IDXX balance_sheet (annual, 2025-12-31) — Invested Capital: 2453220000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2453220000.00
IDXX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136239000.00
IDXX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28130000.00
IDXX balance_sheet (annual, 2025-12-31) — Investments And Advances: 58481000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 58481000.00
IDXX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
IDXX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 45000000.00
IDXX balance_sheet (annual, 2025-12-31) — Land And Improvements: 24636000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 24636000.00
IDXX balance_sheet (annual, 2025-12-31) — Leases: 125304000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Leases: 125304000.00
IDXX balance_sheet (annual, 2025-12-31) — Line Of Credit: 398000000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 398000000.00
IDXX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 101151000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 101151000.00
IDXX balance_sheet (annual, 2025-12-31) — Long Term Debt: 374842000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 374842000.00
IDXX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 475993000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 475993000.00
IDXX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
IDXX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -428385000.00
IDXX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -324999000.00
IDXX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 991763000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 991763000.00
IDXX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -756000.00
IDXX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IDXX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1216964000.00
IDXX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -237774000.00
IDXX balance_sheet (annual, 2025-12-31) — Net Debt: 667767000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Net Debt: 667767000.00
IDXX income_statement (annual, 2025-12-31) — Net Income: 1059464000.00
IDXX income_statement (quarterly, 2025-12-31) — Net Income: 248188000.00
IDXX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1059464000.00
IDXX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 248188000.00
IDXX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1059464000.00
IDXX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 248188000.00
IDXX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1059464000.00
IDXX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 248188000.00
IDXX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1059464000.00
IDXX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 248188000.00
IDXX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1059464000.00
IDXX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 248188000.00
IDXX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1059464000.00
IDXX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 248188000.00
IDXX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13550000.00
IDXX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -200000.00
IDXX income_statement (annual, 2025-12-31) — Net Interest Income: -35842000.00
IDXX income_statement (quarterly, 2025-12-31) — Net Interest Income: -8623000.00
IDXX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2743000.00
IDXX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1504000.00
IDXX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30385000.00
IDXX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -131999000.00
IDXX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -178385000.00
IDXX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -74999000.00
IDXX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35842000.00
IDXX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8623000.00
IDXX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10977000.00
IDXX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3798000.00
IDXX balance_sheet (annual, 2025-12-31) — Net PPE: 870608000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Net PPE: 870608000.00
IDXX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -124676000.00
IDXX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29434000.00
IDXX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 148000000.00
IDXX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -57000000.00
IDXX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1081536000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1081536000.00
IDXX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 236906000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 236906000.00
IDXX balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 42075000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 42075000.00
IDXX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 27871000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27871000.00
IDXX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 64042000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 64042000.00
IDXX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32177000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32177000.00
IDXX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27871000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27871000.00
IDXX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31865000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31865000.00
IDXX income_statement (annual, 2025-12-31) — Normalized EBITDA: 1508224000.00
IDXX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 354913000.00
IDXX income_statement (annual, 2025-12-31) — Normalized Income: 1059464000.00
IDXX income_statement (quarterly, 2025-12-31) — Normalized Income: 248188000.00
IDXX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1181805000.00
IDXX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 355760000.00
IDXX income_statement (annual, 2025-12-31) — Operating Income: 1360031000.00
IDXX income_statement (quarterly, 2025-12-31) — Operating Income: 315605000.00
IDXX income_statement (annual, 2025-12-31) — Operating Revenue: 4303702000.00
IDXX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1090579000.00
IDXX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79712000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79712000.00
IDXX balance_sheet (annual, 2025-12-31) — Other Current Assets: 104910000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 104910000.00
IDXX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 74995000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 74995000.00
IDXX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -68844000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -68844000.00
IDXX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6094000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6094000.00
IDXX income_statement (annual, 2025-12-31) — Other Gand A: 404794000.00
IDXX income_statement (quarterly, 2025-12-31) — Other Gand A: 108616000.00
IDXX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 109843000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 109843000.00
IDXX balance_sheet (annual, 2025-12-31) — Other Investments: 58481000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Other Investments: 58481000.00
IDXX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5026000.00
IDXX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1782000.00
IDXX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 219219000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 219219000.00
IDXX balance_sheet (annual, 2025-12-31) — Other Properties: 123228000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Other Properties: 123228000.00
IDXX balance_sheet (annual, 2025-12-31) — Other Receivables: 75828000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 75828000.00
IDXX balance_sheet (annual, 2025-12-31) — Payables: 199076000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Payables: 199076000.00
IDXX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 401037000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 401037000.00
IDXX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 212444000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 212444000.00
IDXX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 57900000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 57900000.00
IDXX income_statement (annual, 2025-12-31) — Pretax Income: 1324189000.00
IDXX income_statement (quarterly, 2025-12-31) — Pretax Income: 306982000.00
IDXX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 93362000.00
IDXX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 17869000.00
IDXX balance_sheet (annual, 2025-12-31) — Properties: 0.00
IDXX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IDXX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8429000.00
IDXX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2450000.00
IDXX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IDXX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IDXX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13550000.00
IDXX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -200000.00
IDXX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -124676000.00
IDXX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29434000.00
IDXX balance_sheet (annual, 2025-12-31) — Raw Materials: 96299000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 96299000.00
IDXX balance_sheet (annual, 2025-12-31) — Receivables: 693191000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Receivables: 693191000.00
IDXX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1644123000.00
IDXX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 432465000.00
IDXX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 145183000.00
IDXX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38721000.00
IDXX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -428385000.00
IDXX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -324999000.00
IDXX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1216964000.00
IDXX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -237774000.00
IDXX income_statement (annual, 2025-12-31) — Research And Development: 251207000.00
IDXX income_statement (quarterly, 2025-12-31) — Research And Development: 66833000.00
IDXX balance_sheet (annual, 2025-12-31) — Retained Earnings: 6391902000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6391902000.00
IDXX cash_flow (annual, 2025-12-31) — Sale Of Investment: 2743000.00
IDXX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1504000.00
IDXX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 643547000.00
IDXX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 167060000.00
IDXX income_statement (annual, 2025-12-31) — Selling General And Administration: 1048341000.00
IDXX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 275676000.00
IDXX balance_sheet (annual, 2025-12-31) — Share Issued: 108369000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Share Issued: 108369000.00
IDXX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 60013000.00
IDXX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16111000.00
IDXX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1605383000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1605383000.00
IDXX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1081536000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1081536000.00
IDXX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDXX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDXX income_statement (annual, 2025-12-31) — Tax Provision: 264725000.00
IDXX income_statement (quarterly, 2025-12-31) — Tax Provision: 58794000.00
IDXX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
IDXX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
IDXX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 64985000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 64985000.00
IDXX balance_sheet (annual, 2025-12-31) — Total Assets: 3350759000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Total Assets: 3350759000.00
IDXX balance_sheet (annual, 2025-12-31) — Total Capitalization: 1980225000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1980225000.00
IDXX balance_sheet (annual, 2025-12-31) — Total Debt: 976062000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Total Debt: 976062000.00
IDXX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1605383000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1605383000.00
IDXX income_statement (annual, 2025-12-31) — Total Expenses: 2943671000.00
IDXX income_statement (quarterly, 2025-12-31) — Total Expenses: 774974000.00
IDXX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1745376000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1745376000.00
IDXX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1936932000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1936932000.00
IDXX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 596562000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 596562000.00
IDXX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1360031000.00
IDXX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 315605000.00
IDXX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 88668000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 88668000.00
IDXX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14452000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14452000.00
IDXX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28657000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28657000.00
IDXX balance_sheet (annual, 2025-12-31) — Treasury Stock: 6561356000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6561356000.00
IDXX balance_sheet (annual, 2025-12-31) — Work In Process: 32588000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Work In Process: 32588000.00
IDXX balance_sheet (annual, 2025-12-31) — Working Capital: 265013000.00
IDXX balance_sheet (quarterly, 2025-12-31) — Working Capital: 265013000.00
IDXX income_statement (quarterly, 2026-03-31) — +Operating Expense: 360153000.00
IDXX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1140820000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 129974000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 603544000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1861079000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14300000.00
IDXX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 5000000.00
IDXX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79648000.00
IDXX income_statement (quarterly, 2026-03-31) — Basic EPS: 3.50
IDXX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 180070000.00
IDXX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33784000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 125600000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10850000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 200528000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 200528000.00
IDXX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -211430000.00
IDXX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33544000.00
IDXX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 266248000.00
IDXX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11217000.00
IDXX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2239000.00
IDXX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -46396000.00
IDXX cash_flow (quarterly, 2026-03-31) — Change In Payable: 11217000.00
IDXX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11217000.00
IDXX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -56808000.00
IDXX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -89748000.00
IDXX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -56808000.00
IDXX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21274000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Common Stock: 10850000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1556103000.00
IDXX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -351036000.00
IDXX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 418081000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 202054000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1454075000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26853000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Current Debt: 679997000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 706850000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 36328000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 36328000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1299851000.00
IDXX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13890000.00
IDXX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13890000.00
IDXX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 37683000.00
IDXX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37683000.00
IDXX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80162000.00
IDXX income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.47
IDXX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 278446000.00
IDXX income_statement (quarterly, 2026-03-31) — EBIT: 363183000.00
IDXX income_statement (quarterly, 2026-03-31) — EBITDA: 400866000.00
IDXX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -816000.00
IDXX cash_flow (quarterly, 2026-03-31) — End Cash Position: 200528000.00
IDXX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -211430000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 249864000.00
IDXX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 232464000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -64940000.00
IDXX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 119115000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Goodwill: 412104000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 516854000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 617844000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 861777000.00
IDXX income_statement (quarterly, 2026-03-31) — Gross Profit: 722739000.00
IDXX income_statement (quarterly, 2026-03-31) — Interest Expense: 7741000.00
IDXX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7741000.00
IDXX income_statement (quarterly, 2026-03-31) — Interest Income: 597000.00
IDXX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 597000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Inventory: 382400000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2535954000.00
IDXX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33544000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 53587000.00
IDXX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 132000000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 530000000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 98747000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 299854000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 398601000.00
IDXX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -799000.00
IDXX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -351036000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Net Debt: 779323000.00
IDXX income_statement (quarterly, 2026-03-31) — Net Income: 278446000.00
IDXX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 278446000.00
IDXX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 278446000.00
IDXX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 278446000.00
IDXX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 278446000.00
IDXX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 278446000.00
IDXX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 278446000.00
IDXX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1800000.00
IDXX income_statement (quarterly, 2026-03-31) — Net Interest Income: -7144000.00
IDXX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1039000.00
IDXX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 132000000.00
IDXX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7144000.00
IDXX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10555000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Net PPE: 861777000.00
IDXX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31984000.00
IDXX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 132000000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1039249000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 240955000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 39495000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23272000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 76908000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 32313000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23272000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 44595000.00
IDXX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 400866000.00
IDXX income_statement (quarterly, 2026-03-31) — Normalized Income: 278446000.00
IDXX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 266248000.00
IDXX income_statement (quarterly, 2026-03-31) — Operating Income: 362586000.00
IDXX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1140820000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79240000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 109590000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 149997000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -64940000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6169000.00
IDXX income_statement (quarterly, 2026-03-31) — Other Gand A: 119115000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 104750000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Other Investments: 53587000.00
IDXX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 695000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 234977000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Other Properties: 861777000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 77699000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Payables: 210000000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 412054000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 144619000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 64345000.00
IDXX income_statement (quarterly, 2026-03-31) — Pretax Income: 355442000.00
IDXX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18161000.00
IDXX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3942000.00
IDXX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1800000.00
IDXX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -31984000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 98396000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Receivables: 697212000.00
IDXX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 418081000.00
IDXX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37683000.00
IDXX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -351036000.00
IDXX income_statement (quarterly, 2026-03-31) — Research And Development: 65788000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6670348000.00
IDXX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1039000.00
IDXX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 175250000.00
IDXX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 294365000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Share Issued: 108501000.00
IDXX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 132000000.00
IDXX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16340000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1556103000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1039249000.00
IDXX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IDXX income_statement (quarterly, 2026-03-31) — Tax Provision: 76996000.00
IDXX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
IDXX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15969000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Total Assets: 3385497000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1855957000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1105451000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1556103000.00
IDXX income_statement (quarterly, 2026-03-31) — Total Expenses: 778234000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1829394000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1931422000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 529543000.00
IDXX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 362586000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 80026000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 14539000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29261000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6927403000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Work In Process: 34140000.00
IDXX balance_sheet (quarterly, 2026-03-31) — Working Capital: 154224000.00
IDYA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1103000.00
IDYA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1307000.00
IDYA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -23541000.00
IDYA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 29040000.00
IDYA balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 29040000.00
IDYA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
IDYA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4000.00
IDYA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
IDYA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 31192000.00
IDYA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 31192000.00
IDYA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 719000.00
IDYA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
IDYA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3123000.00
IDYA income_statement (annual, 2022-12-31) — +Operating Expense: 113433000.00
IDYA income_statement (annual, 2022-12-31) — +Total Revenue: 50931000.00
IDYA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4280000.00
IDYA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 211000.00
IDYA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7553000.00
IDYA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 587724000.00
IDYA cash_flow (annual, 2022-12-31) — Amortization Of Securities: -695000.00
IDYA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8317000.00
IDYA income_statement (annual, 2022-12-31) — Basic Average Shares: 41444696.00
IDYA income_statement (annual, 2022-12-31) — Basic EPS: -1.42
IDYA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92152000.00
IDYA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3443000.00
IDYA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3482000.00
IDYA balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
IDYA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68632000.00
IDYA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 364829000.00
IDYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 97165000.00