speb/financial-data huggingface dataset:
IDXX cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
IDXX income_statement (annual, 2024-12-31) — +Operating Expense: 1250590000.00
IDXX income_statement (annual, 2024-12-31) — +Total Revenue: 3897504000.00
IDXX balance_sheet (annual, 2024-12-31) — Accounts Payable: 114211000.00
IDXX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 473575000.00
IDXX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -835022000.00
IDXX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -835022000.00
IDXX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1673863000.00
IDXX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12585000.00
IDXX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 250000.00
IDXX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
IDXX income_statement (annual, 2024-12-31) — Basic Average Shares: 82467000.00
IDXX income_statement (annual, 2024-12-31) — Basic EPS: 10.77
IDXX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 453932000.00
IDXX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 446164000.00
IDXX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 446164000.00
IDXX cash_flow (annual, 2024-12-31) — Capital Expenditure: -130922000.00
IDXX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 119375000.00
IDXX balance_sheet (annual, 2024-12-31) — Capital Stock: 10784000.00
IDXX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 288266000.00
IDXX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 288266000.00
IDXX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -878073000.00
IDXX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -207062000.00
IDXX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 929001000.00
IDXX cash_flow (annual, 2024-12-31) — Change In Account Payable: 8086000.00
IDXX cash_flow (annual, 2024-12-31) — Change In Inventory: -28001000.00
IDXX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -85043000.00
IDXX cash_flow (annual, 2024-12-31) — Change In Payable: 8086000.00
IDXX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8086000.00
IDXX cash_flow (annual, 2024-12-31) — Change In Receivables: -28280000.00
IDXX cash_flow (annual, 2024-12-31) — Change In Working Capital: -133238000.00
IDXX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -28280000.00
IDXX cash_flow (annual, 2024-12-31) — Changes In Cash: -156134000.00
IDXX balance_sheet (annual, 2024-12-31) — Common Stock: 10784000.00
IDXX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1595313000.00
IDXX cash_flow (annual, 2024-12-31) — Common Stock Payments: -837034000.00
IDXX balance_sheet (annual, 2024-12-31) — Construction In Progress: 67144000.00
IDXX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 67144000.00
IDXX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1518577000.00
IDXX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 243745000.00
IDXX balance_sheet (annual, 2024-12-31) — Current Assets: 1399897000.00
IDXX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21539000.00
IDXX balance_sheet (annual, 2024-12-31) — Current Debt: 417787000.00
IDXX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 439326000.00
IDXX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 61653000.00
IDXX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 61653000.00
IDXX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 33799000.00
IDXX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 33799000.00
IDXX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1067916000.00
IDXX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -24194000.00
IDXX cash_flow (annual, 2024-12-31) — Deferred Tax: -24194000.00
IDXX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 129936000.00
IDXX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 129936000.00
IDXX income_statement (annual, 2024-12-31) — Diluted Average Shares: 83246000.00
IDXX income_statement (annual, 2024-12-31) — Diluted EPS: 10.67
IDXX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 887867000.00
IDXX income_statement (annual, 2024-12-31) — EBIT: 1141036000.00
IDXX income_statement (annual, 2024-12-31) — EBITDA: 1270972000.00
IDXX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9532000.00
IDXX cash_flow (annual, 2024-12-31) — End Cash Position: 288266000.00
IDXX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -878073000.00
IDXX balance_sheet (annual, 2024-12-31) — Finished Goods: 245775000.00
IDXX cash_flow (annual, 2024-12-31) — Free Cash Flow: 798079000.00
IDXX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -93645000.00
IDXX income_statement (annual, 2024-12-31) — General And Administrative Expense: 442291000.00
IDXX balance_sheet (annual, 2024-12-31) — Goodwill: 405100000.00
IDXX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 516776000.00
IDXX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 486160000.00
IDXX balance_sheet (annual, 2024-12-31) — Gross PPE: 1664274000.00
IDXX income_statement (annual, 2024-12-31) — Gross Profit: 2378927000.00
IDXX income_statement (annual, 2024-12-31) — Interest Expense: 31205000.00
IDXX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31205000.00
IDXX income_statement (annual, 2024-12-31) — Interest Income: 12699000.00
IDXX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12699000.00
IDXX balance_sheet (annual, 2024-12-31) — Inventory: 381877000.00
IDXX balance_sheet (annual, 2024-12-31) — Invested Capital: 2462886000.00
IDXX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -207062000.00
IDXX balance_sheet (annual, 2024-12-31) — Investments And Advances: 57718000.00
IDXX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IDXX balance_sheet (annual, 2024-12-31) — Land And Improvements: 23989000.00
IDXX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 23989000.00
IDXX balance_sheet (annual, 2024-12-31) — Leases: 119844000.00
IDXX balance_sheet (quarterly, 2024-12-31) — Leases: 119844000.00
IDXX balance_sheet (annual, 2024-12-31) — Line Of Credit: 250000000.00
IDXX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 97836000.00
IDXX balance_sheet (annual, 2024-12-31) — Long Term Debt: 449786000.00
IDXX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 547622000.00
IDXX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IDXX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -75000000.00
IDXX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
IDXX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 891004000.00
IDXX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 891004000.00
IDXX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -77698000.00
IDXX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -837034000.00
IDXX balance_sheet (annual, 2024-12-31) — Net Debt: 579307000.00
IDXX income_statement (annual, 2024-12-31) — Net Income: 887867000.00
IDXX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 887867000.00
IDXX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 887867000.00
IDXX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 887867000.00
IDXX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 887867000.00
IDXX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 887867000.00
IDXX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 887867000.00
IDXX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10000000.00
IDXX income_statement (annual, 2024-12-31) — Net Interest Income: -18506000.00
IDXX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1558000.00
IDXX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -75000000.00
IDXX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -75000000.00
IDXX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IDXX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18506000.00
IDXX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10531000.00
IDXX balance_sheet (annual, 2024-12-31) — Net PPE: 829252000.00
IDXX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -120922000.00
IDXX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
IDXX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1078537000.00
IDXX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 185506000.00
IDXX balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 23443000.00
IDXX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 125630000.00
IDXX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 38251000.00
IDXX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26939000.00
IDXX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 125630000.00
IDXX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11312000.00
IDXX income_statement (annual, 2024-12-31) — Normalized EBITDA: 1270972000.00
IDXX income_statement (annual, 2024-12-31) — Normalized Income: 887867000.00
IDXX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 929001000.00
IDXX income_statement (annual, 2024-12-31) — Operating Income: 1128337000.00
IDXX income_statement (annual, 2024-12-31) — Operating Revenue: 3897504000.00
IDXX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81604000.00
IDXX balance_sheet (annual, 2024-12-31) — Other Current Assets: 109812000.00
IDXX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 167787000.00
IDXX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -93645000.00
IDXX balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5885000.00
IDXX income_statement (annual, 2024-12-31) — Other Gand A: 442291000.00
IDXX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 111676000.00
IDXX balance_sheet (annual, 2024-12-31) — Other Investments: 57718000.00
IDXX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1468000.00
IDXX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 178664000.00
IDXX balance_sheet (annual, 2024-12-31) — Other Properties: 116129000.00
IDXX balance_sheet (annual, 2024-12-31) — Other Receivables: 60751000.00
IDXX balance_sheet (annual, 2024-12-31) — Payables: 176463000.00
IDXX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 420208000.00
IDXX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174583000.00
IDXX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58626000.00
IDXX income_statement (annual, 2024-12-31) — Pretax Income: 1109831000.00
IDXX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 44492000.00
IDXX balance_sheet (annual, 2024-12-31) — Properties: 0.00
IDXX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IDXX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6867000.00
IDXX cash_flow (annual, 2024-12-31) — Purchase Of Business: -76694000.00
IDXX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IDXX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10000000.00
IDXX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -120922000.00
IDXX balance_sheet (annual, 2024-12-31) — Raw Materials: 104195000.00
IDXX balance_sheet (annual, 2024-12-31) — Receivables: 561316000.00
IDXX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1518577000.00
IDXX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 129936000.00
IDXX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -75000000.00
IDXX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
IDXX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -837034000.00
IDXX income_statement (annual, 2024-12-31) — Research And Development: 219792000.00
IDXX balance_sheet (annual, 2024-12-31) — Retained Earnings: 5332438000.00
IDXX cash_flow (annual, 2024-12-31) — Sale Of Investment: 1558000.00
IDXX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 588507000.00
IDXX income_statement (annual, 2024-12-31) — Selling General And Administration: 1030798000.00
IDXX balance_sheet (annual, 2024-12-31) — Share Issued: 107836000.00
IDXX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 60295000.00
IDXX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1595313000.00
IDXX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1078537000.00
IDXX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IDXX income_statement (annual, 2024-12-31) — Tax Provision: 221964000.00
IDXX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
IDXX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26990000.00
IDXX balance_sheet (annual, 2024-12-31) — Total Assets: 3293443000.00
IDXX balance_sheet (annual, 2024-12-31) — Total Capitalization: 2045099000.00
IDXX balance_sheet (annual, 2024-12-31) — Total Debt: 986948000.00
IDXX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1595313000.00
IDXX income_statement (annual, 2024-12-31) — Total Expenses: 2769167000.00
IDXX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1698130000.00
IDXX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1893546000.00
IDXX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 630214000.00
IDXX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1128337000.00
IDXX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 62252000.00
IDXX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 20898000.00
IDXX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26232000.00
IDXX balance_sheet (annual, 2024-12-31) — Treasury Stock: 5334012000.00
IDXX balance_sheet (annual, 2024-12-31) — Work In Process: 31907000.00
IDXX balance_sheet (annual, 2024-12-31) — Working Capital: 331981000.00
IDXX income_statement (quarterly, 2025-03-31) — +Operating Expense: 306845000.00
IDXX income_statement (quarterly, 2025-03-31) — +Total Revenue: 998427000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 120096000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 527464000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1695613000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12700000.00
IDXX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
IDXX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81319000.00
IDXX income_statement (quarterly, 2025-03-31) — Basic EPS: 2.98
IDXX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 288266000.00
IDXX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30026000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 119131000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10792000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 163970000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 163970000.00
IDXX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -330321000.00
IDXX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29610000.00
IDXX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 237962000.00
IDXX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8123000.00
IDXX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2163000.00
IDXX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -9487000.00
IDXX cash_flow (quarterly, 2025-03-31) — Change In Payable: -8123000.00
IDXX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8123000.00
IDXX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -45240000.00
IDXX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -60687000.00
IDXX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -45240000.00
IDXX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -121969000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Common Stock: 10792000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1448013000.00
IDXX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -400890000.00
IDXX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 375048000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 244400000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1317613000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22127000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Current Debt: 490429000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 512556000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 62207000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 35000000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 35000000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1136213000.00
IDXX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3948000.00
IDXX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3948000.00
IDXX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34063000.00
IDXX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34063000.00
IDXX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81922000.00
IDXX income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.96
IDXX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 242677000.00
IDXX income_statement (quarterly, 2025-03-31) — EBIT: 317750000.00
IDXX income_statement (quarterly, 2025-03-31) — EBITDA: 351813000.00
IDXX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2327000.00
IDXX cash_flow (quarterly, 2025-03-31) — End Cash Position: 163970000.00
IDXX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -330321000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 256269000.00
IDXX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 207936000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -90091000.00
IDXX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 91561000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Goodwill: 407486000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 514894000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 540164000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 833623000.00
IDXX income_statement (quarterly, 2025-03-31) — Gross Profit: 623379000.00
IDXX income_statement (quarterly, 2025-03-31) — Interest Expense: 7666000.00
IDXX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7666000.00
IDXX income_statement (quarterly, 2025-03-31) — Interest Income: 1216000.00
IDXX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1216000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Inventory: 395987000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2388241000.00
IDXX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29610000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 57999000.00
IDXX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 69500000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 319500000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 97004000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 449799000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 546803000.00
IDXX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IDXX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -400890000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Net Debt: 776258000.00
IDXX income_statement (quarterly, 2025-03-31) — Net Income: 242677000.00
IDXX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 242677000.00
IDXX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 242677000.00
IDXX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 242677000.00
IDXX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 242677000.00
IDXX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 242677000.00
IDXX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 242677000.00
IDXX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
IDXX income_statement (quarterly, 2025-03-31) — Net Interest Income: -6450000.00
IDXX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 416000.00
IDXX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 69500000.00
IDXX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6450000.00
IDXX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6124000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Net PPE: 833623000.00
IDXX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -30026000.00
IDXX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 69500000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 933119000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 189884000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 25069000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 123081000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 34929000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 26819000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 123081000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8110000.00
IDXX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 351813000.00
IDXX income_statement (quarterly, 2025-03-31) — Normalized Income: 242677000.00
IDXX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 237962000.00
IDXX income_statement (quarterly, 2025-03-31) — Operating Income: 316534000.00
IDXX income_statement (quarterly, 2025-03-31) — Operating Revenue: 998427000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80740000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100160000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 170929000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -90091000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5856000.00
IDXX income_statement (quarterly, 2025-03-31) — Other Gand A: 91561000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 107408000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Other Investments: 57999000.00
IDXX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 456000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 176595000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Other Properties: 833623000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62932000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Payables: 222024000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 466424000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122233000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53343000.00
IDXX income_statement (quarterly, 2025-03-31) — Pretax Income: 310084000.00
IDXX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7193000.00
IDXX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2890000.00
IDXX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IDXX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
IDXX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30026000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 104714000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Receivables: 604153000.00
IDXX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 375048000.00
IDXX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34063000.00
IDXX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -400890000.00
IDXX income_statement (quarterly, 2025-03-31) — Research And Development: 59061000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5575115000.00
IDXX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 416000.00
IDXX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 156223000.00
IDXX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 247784000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Share Issued: 107916000.00
IDXX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 69500000.00
IDXX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14615000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1448013000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 933119000.00
IDXX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDXX income_statement (quarterly, 2025-03-31) — Tax Provision: 67407000.00
IDXX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
IDXX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13757000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Total Assets: 3213689000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1897812000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1059359000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1448013000.00
IDXX income_statement (quarterly, 2025-03-31) — Total Expenses: 681893000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1765676000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1896076000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 629463000.00
IDXX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 316534000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 101928000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 22662000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27176000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5749272000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Work In Process: 35004000.00
IDXX balance_sheet (quarterly, 2025-03-31) — Working Capital: 181400000.00
IDXX income_statement (quarterly, 2025-06-30) — +Operating Expense: 321686000.00
IDXX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1109457000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 116585000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 560563000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1727410000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12200000.00
IDXX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
IDXX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80413000.00
IDXX income_statement (quarterly, 2025-06-30) — Basic EPS: 3.66
IDXX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 163970000.00
IDXX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34102000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 133465000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10804000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 164594000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 164594000.00
IDXX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -165631000.00
IDXX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33628000.00
IDXX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 185743000.00
IDXX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3990000.00
IDXX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6244000.00
IDXX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -123973000.00
IDXX cash_flow (quarterly, 2025-06-30) — Change In Payable: -3990000.00
IDXX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3990000.00
IDXX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -29649000.00
IDXX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -163856000.00
IDXX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -29649000.00
IDXX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13516000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Common Stock: 10804000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1458827000.00
IDXX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -338105000.00
IDXX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 414725000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 175015000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1362357000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25828000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Current Debt: 653994000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 679822000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 66690000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36324000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36324000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1223880000.00
IDXX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2479000.00
IDXX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2479000.00
IDXX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35772000.00
IDXX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35772000.00
IDXX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80994000.00
IDXX income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.63
IDXX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 293989000.00
IDXX income_statement (quarterly, 2025-06-30) — EBIT: 373673000.00
IDXX income_statement (quarterly, 2025-06-30) — EBITDA: 409445000.00
IDXX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14140000.00
IDXX cash_flow (quarterly, 2025-06-30) — End Cash Position: 164594000.00
IDXX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -165631000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 253412000.00
IDXX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 151641000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -76950000.00
IDXX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 98681000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Goodwill: 414488000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 518217000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 572763000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 869455000.00
IDXX income_statement (quarterly, 2025-06-30) — Gross Profit: 694732000.00
IDXX income_statement (quarterly, 2025-06-30) — Interest Expense: 11321000.00
IDXX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11321000.00
IDXX income_statement (quarterly, 2025-06-30) — Interest Income: 627000.00
IDXX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 627000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Inventory: 392584000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2562633000.00
IDXX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33628000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 58302000.00
IDXX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 259500000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 579000000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 107637000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 449812000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 557449000.00
IDXX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
IDXX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -338105000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Net Debt: 939212000.00
IDXX income_statement (quarterly, 2025-06-30) — Net Income: 293989000.00
IDXX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 293989000.00
IDXX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 293989000.00
IDXX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 293989000.00
IDXX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 293989000.00
IDXX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 293989000.00
IDXX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 293989000.00
IDXX income_statement (quarterly, 2025-06-30) — Net Interest Income: -10694000.00
IDXX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 474000.00
IDXX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 156114000.00
IDXX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10694000.00
IDXX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -970000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Net PPE: 869455000.00
IDXX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34102000.00
IDXX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 259500000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 940610000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 206881000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 42676000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 125021000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 33850000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 31762000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 125021000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2088000.00
IDXX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 409445000.00
IDXX income_statement (quarterly, 2025-06-30) — Normalized Income: 293989000.00
IDXX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 185743000.00
IDXX income_statement (quarterly, 2025-06-30) — Operating Income: 373046000.00
IDXX income_statement (quarterly, 2025-06-30) — Operating Revenue: 1109457000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80150000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 95492000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 74994000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -76950000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6229000.00
IDXX income_statement (quarterly, 2025-06-30) — Other Gand A: 98681000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 103729000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Other Investments: 58302000.00
IDXX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1035000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 190561000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Other Properties: 869455000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 67908000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Payables: 191799000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 366814000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 140920000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 46221000.00
IDXX income_statement (quarterly, 2025-06-30) — Pretax Income: 362352000.00
IDXX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 17330000.00
IDXX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1470000.00
IDXX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
IDXX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34102000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 104061000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Receivables: 663466000.00
IDXX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 414725000.00
IDXX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35772000.00
IDXX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -338105000.00
IDXX income_statement (quarterly, 2025-06-30) — Research And Development: 61898000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5869104000.00
IDXX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 474000.00
IDXX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 161107000.00
IDXX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 259788000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Share Issued: 108041000.00
IDXX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 259500000.00
IDXX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14854000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1458827000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 940610000.00
IDXX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IDXX income_statement (quarterly, 2025-06-30) — Tax Provision: 68363000.00
IDXX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
IDXX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 34995000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3330794000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1908639000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1237271000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1458827000.00
IDXX income_statement (quarterly, 2025-06-30) — Total Expenses: 736411000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1871967000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1968437000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 648087000.00
IDXX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 373046000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75214000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 14112000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 27891000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6077770000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Work In Process: 35111000.00
IDXX balance_sheet (quarterly, 2025-06-30) — Working Capital: 138477000.00
IDXX income_statement (quarterly, 2025-09-30) — +Operating Expense: 328508000.00
IDXX income_statement (quarterly, 2025-09-30) — +Total Revenue: 1105239000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 122265000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 566881000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1792787000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11700000.00
IDXX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
IDXX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 80096000.00
IDXX income_statement (quarterly, 2025-09-30) — Basic EPS: 3.43
IDXX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 164594000.00
IDXX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -44464000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 133141000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10830000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 208166000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 208166000.00
IDXX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -313310000.00
IDXX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44871000.00
IDXX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 402340000.00
IDXX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7136000.00
IDXX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1879000.00
IDXX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -21268000.00
IDXX cash_flow (quarterly, 2025-09-30) — Change In Payable: 7136000.00
IDXX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7136000.00
IDXX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7697000.00
IDXX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19950000.00
IDXX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7697000.00
IDXX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 44159000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Common Stock: 10830000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1561186000.00
IDXX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -240195000.00
IDXX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 421885000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 180495000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Current Assets: 1477055000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26647000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Current Debt: 604997000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 631644000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 70010000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 35693000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 35693000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1251811000.00
IDXX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 93248000.00
IDXX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 93248000.00
IDXX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 36627000.00
IDXX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36627000.00
IDXX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 80675000.00
IDXX income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.40
IDXX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 274610000.00
IDXX income_statement (quarterly, 2025-09-30) — EBIT: 355426000.00
IDXX income_statement (quarterly, 2025-09-30) — EBITDA: 392053000.00
IDXX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -587000.00
IDXX cash_flow (quarterly, 2025-09-30) — End Cash Position: 208166000.00
IDXX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -313310000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 255095000.00
IDXX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 357876000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -72950000.00
IDXX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 105936000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Goodwill: 413651000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 528441000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 578581000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 867644000.00
IDXX income_statement (quarterly, 2025-09-30) — Gross Profit: 683354000.00
IDXX income_statement (quarterly, 2025-09-30) — Interest Expense: 10655000.00
IDXX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10655000.00
IDXX income_statement (quarterly, 2025-09-30) — Interest Income: 580000.00
IDXX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 580000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Inventory: 391564000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2541008000.00
IDXX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44871000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 59065000.00
IDXX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -124000000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 455000000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 106494000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 374825000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 481319000.00
IDXX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
IDXX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -756000.00
IDXX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -240195000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Net Debt: 771656000.00
IDXX income_statement (quarterly, 2025-09-30) — Net Income: 274610000.00
IDXX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 274610000.00
IDXX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 274610000.00
IDXX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 274610000.00
IDXX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 274610000.00
IDXX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 274610000.00
IDXX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 274610000.00
IDXX income_statement (quarterly, 2025-09-30) — Net Interest Income: -10075000.00
IDXX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 349000.00
IDXX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -124000000.00
IDXX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IDXX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10075000.00
IDXX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -85000.00
IDXX balance_sheet (quarterly, 2025-09-30) — Net PPE: 867644000.00
IDXX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -31114000.00