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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 117,709,000
    • cash Change 111,367,000
    • cash Flow 183,912,000
    • cash Flow Financing --146,081,000
    • changes In Inventories 391,011,000
    • changes In Receivables 473,217,000
    • common Stock 82,992,000
    • cost Of Revenue 357,224,000
    • currency USD
    • current Assets 1,149,446,000
    • current Cash 111,367,000
    • current Debt 506,486,000
    • current Long Term Debt 506,486,000
    • depreciation 28,331,000
    • ebit 280,399,000
    • ebitda 308,730,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 362,942,000
    • gross Profit 542,971,000
    • income Tax 53,634,000
    • intangible Assets 94,361,000
    • interest Income 12,711,000
    • inventory 391,011,000
    • long Term Debt 696,362,000
    • long Term Investments 1,658,952,000
    • minority Interest 0
    • net Borrowings 917,630,000
    • net Income 214,054,000
    • net Income Basic 214,054,000
    • net Tangible Assets 383,798,000
    • operating Expense 619,796,000
    • operating Income 280,399,000
    • operating Revenue 900,195,000
    • other Assets 333,764,000
    • other Current Assets 173,851,000
    • other Current Liabilities 441,434,000
    • other Income Expense Net 0
    • other Liabilities 101,303,000
    • pretax Income 267,688,000
    • property Plant Equipment 665,439,000
    • receivables 473,217,000
    • report Date 2023-05-02
    • research And Development 44,667,000
    • retained Earnings 3,813,583,000
    • revenue 900,195,000
    • selling General And Admin 217,905,000
    • shareholder Equity 841,101,000
    • short Term Debt 506,486,000
    • short Term Investments 173,851,000
    • symbol IDXX
    • total Assets 2,808,398,000
    • total Cash 111,367,000
    • total Debt 1,202,848,000
    • total Investing Cash Flows --39,511,000
    • total Liabilities 1,967,297,000
    • total Revenue 900,195,000
    • treasury Stock --4,401,666,000
    • id FINANCIALS
    • key IDXX
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-10
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

IDXX stock fundamentals - financials

Financials

  • accounts Payable 117,709,000
  • cash Change 111,367,000
  • cash Flow 183,912,000
  • cash Flow Financing --146,081,000
  • changes In Inventories 391,011,000
  • changes In Receivables 473,217,000
  • common Stock 82,992,000
  • cost Of Revenue 357,224,000
  • currency USD
  • current Assets 1,149,446,000
  • current Cash 111,367,000
  • current Debt 506,486,000
  • current Long Term Debt 506,486,000
  • depreciation 28,331,000
  • ebit 280,399,000
  • ebitda 308,730,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 362,942,000
  • gross Profit 542,971,000
  • income Tax 53,634,000
  • intangible Assets 94,361,000
  • interest Income 12,711,000
  • inventory 391,011,000
  • long Term Debt 696,362,000
  • long Term Investments 1,658,952,000
  • minority Interest 0
  • net Borrowings 917,630,000
  • net Income 214,054,000
  • net Income Basic 214,054,000
  • net Tangible Assets 383,798,000
  • operating Expense 619,796,000
  • operating Income 280,399,000
  • operating Revenue 900,195,000
  • other Assets 333,764,000
  • other Current Assets 173,851,000
  • other Current Liabilities 441,434,000
  • other Income Expense Net 0
  • other Liabilities 101,303,000
  • pretax Income 267,688,000
  • property Plant Equipment 665,439,000
  • receivables 473,217,000
  • report Date 2023-05-02
  • research And Development 44,667,000
  • retained Earnings 3,813,583,000
  • revenue 900,195,000
  • selling General And Admin 217,905,000
  • shareholder Equity 841,101,000
  • short Term Debt 506,486,000
  • short Term Investments 173,851,000
  • symbol IDXX
  • total Assets 2,808,398,000
  • total Cash 111,367,000
  • total Debt 1,202,848,000
  • total Investing Cash Flows --39,511,000
  • total Liabilities 1,967,297,000
  • total Revenue 900,195,000
  • treasury Stock --4,401,666,000
  • id FINANCIALS
  • key IDXX
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-10

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