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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0000874716-23-000034
    • accounts Payable Current 117,709,000
    • accounts Receivable Net Current 446,025,000
    • accrued Income Taxes Noncurrent 51,559,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --76,615,000
    • allocated Share Based Compensation Expense 13,900,000
    • amendment Flag false
    • assets 2,808,398,000
    • assets Current 1,149,446,000
    • assets Noncurrent 1,658,952,000
    • cash And Cash Equivalents At Carrying Value 111,367,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 111,367,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --1,179,000
    • cik 874,716
    • city Area Code 207
    • common Stock Par Or Stated Value Per Share 0.1
    • common Stock Shares Authorized 120,000,000
    • common Stock Shares Issued 107,321,000
    • common Stock Shares Outstanding 83,004,000
    • comprehensive Income Net Of Tax 215,235,000
    • contract With Customer Liability Current 37,839,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-02
    • deferred Income Tax Expense Benefit --3,757,000
    • depreciation Depletion And Amortization 28,331,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 2.58
    • earnings Per Share Diluted 2.55
    • effective Income Tax Rate Continuing Operations 0.2
    • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 106,600,000
    • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P1Y10M24D
    • entity Address Address Line 1 One IDEXX Drive
    • entity Address City Or Town Westbrook
    • entity Address Postal Zip Code 4,092
    • entity Address State Or Province ME
    • entity Central Index Key 874,716
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 000-19271
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name IDEXX LABORATORIES INC /DE
    • entity Registrant Name IDEXX LABORATORIES INC /DE
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 01-0393723
    • gross Profit 542,971,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 267,688,000
    • income Tax Expense Benefit 53,634,000
    • increase Decrease In Accounts Receivable 44,133,000
    • increase Decrease In Contract With Customer Liability --609,000
    • increase Decrease In Inventories 23,887,000
    • interest Expense 13,127,000
    • inventory Net 391,011,000
    • irs Number 10,393,723
    • lessee Operating Lease Liability Payments Due 138,669,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 22,735,000
    • lessee Operating Lease Liability Payments Due Year Four 12,409,000
    • lessee Operating Lease Liability Payments Due Year Three 15,733,000
    • lessee Operating Lease Liability Payments Due Year Two 18,495,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 21,288,000
    • liabilities 1,967,297,000
    • liabilities And Stockholders Equity 2,808,398,000
    • liabilities Current 1,065,629,000
    • liabilities Noncurrent 901,668,000
    • local Phone Number 556-0300
    • long Term Debt Current 74,986,000
    • long Term Debt Noncurrent 696,362,000
    • net Cash Provided By Used In Financing Activities --146,081,000
    • net Cash Provided By Used In Investing Activities --39,511,000
    • net Cash Provided By Used In Operating Activities 183,912,000
    • net Income Loss 214,054,000
    • operating Income Loss 280,399,000
    • operating Lease Liability 117,381,000
    • operating Lease Liability Current 19,204,000
    • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
    • operating Lease Liability Noncurrent 98,177,000
    • operating Lease Payments 7,775,000
    • operating Lease Right Of Use Asset 115,060,000
    • other Accrued Liabilities Noncurrent 19,305,000
    • other Assets Current 201,043,000
    • other Assets Noncurrent 421,150,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 4,258,000
    • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 6,000
    • other Liabilities Noncurrent 70,864,000
    • payments For Repurchase Of Common Stock 0
    • payments Related To Tax Withholding For Share Based Compensation 9,597,000
    • payments To Acquire Property Plant And Equipment 39,511,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Net 665,439,000
    • report Link https://www.sec.gov/Archives/edgar/data/874716/000087471623000034/idxx-20230331_htm.xml
    • research And Development Expense 44,667,000
    • retained Earnings Accumulated Deficit 3,813,583,000
    • revenue From Contract With Customer Excluding Assessed Tax 900,195,000
    • share Based Compensation 13,930,000
    • stockholders Equity 841,101,000
    • trading Symbol IDXX
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 83,959,000
    • weighted Average Number Of Shares Outstanding Basic 82,992,000
    • id REPORTED_FINANCIALS
    • key IDXX
    • subkey 10-Q
    • date 2023-05-02
    • updated 2023-05-03
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

IDXX stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000874716-23-000034
  • accounts Payable Current 117,709,000
  • accounts Receivable Net Current 446,025,000
  • accrued Income Taxes Noncurrent 51,559,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --76,615,000
  • allocated Share Based Compensation Expense 13,900,000
  • amendment Flag false
  • assets 2,808,398,000
  • assets Current 1,149,446,000
  • assets Noncurrent 1,658,952,000
  • cash And Cash Equivalents At Carrying Value 111,367,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 111,367,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --1,179,000
  • cik 874,716
  • city Area Code 207
  • common Stock Par Or Stated Value Per Share 0.1
  • common Stock Shares Authorized 120,000,000
  • common Stock Shares Issued 107,321,000
  • common Stock Shares Outstanding 83,004,000
  • comprehensive Income Net Of Tax 215,235,000
  • contract With Customer Liability Current 37,839,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-02
  • deferred Income Tax Expense Benefit --3,757,000
  • depreciation Depletion And Amortization 28,331,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 2.58
  • earnings Per Share Diluted 2.55
  • effective Income Tax Rate Continuing Operations 0.2
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 106,600,000
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P1Y10M24D
  • entity Address Address Line 1 One IDEXX Drive
  • entity Address City Or Town Westbrook
  • entity Address Postal Zip Code 4,092
  • entity Address State Or Province ME
  • entity Central Index Key 874,716
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 000-19271
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name IDEXX LABORATORIES INC /DE
  • entity Registrant Name IDEXX LABORATORIES INC /DE
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 01-0393723
  • gross Profit 542,971,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 267,688,000
  • income Tax Expense Benefit 53,634,000
  • increase Decrease In Accounts Receivable 44,133,000
  • increase Decrease In Contract With Customer Liability --609,000
  • increase Decrease In Inventories 23,887,000
  • interest Expense 13,127,000
  • inventory Net 391,011,000
  • irs Number 10,393,723
  • lessee Operating Lease Liability Payments Due 138,669,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 22,735,000
  • lessee Operating Lease Liability Payments Due Year Four 12,409,000
  • lessee Operating Lease Liability Payments Due Year Three 15,733,000
  • lessee Operating Lease Liability Payments Due Year Two 18,495,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 21,288,000
  • liabilities 1,967,297,000
  • liabilities And Stockholders Equity 2,808,398,000
  • liabilities Current 1,065,629,000
  • liabilities Noncurrent 901,668,000
  • local Phone Number 556-0300
  • long Term Debt Current 74,986,000
  • long Term Debt Noncurrent 696,362,000
  • net Cash Provided By Used In Financing Activities --146,081,000
  • net Cash Provided By Used In Investing Activities --39,511,000
  • net Cash Provided By Used In Operating Activities 183,912,000
  • net Income Loss 214,054,000
  • operating Income Loss 280,399,000
  • operating Lease Liability 117,381,000
  • operating Lease Liability Current 19,204,000
  • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
  • operating Lease Liability Noncurrent 98,177,000
  • operating Lease Payments 7,775,000
  • operating Lease Right Of Use Asset 115,060,000
  • other Accrued Liabilities Noncurrent 19,305,000
  • other Assets Current 201,043,000
  • other Assets Noncurrent 421,150,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 4,258,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 6,000
  • other Liabilities Noncurrent 70,864,000
  • payments For Repurchase Of Common Stock 0
  • payments Related To Tax Withholding For Share Based Compensation 9,597,000
  • payments To Acquire Property Plant And Equipment 39,511,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Net 665,439,000
  • report Link https://www.sec.gov/Archives/edgar/data/874716/000087471623000034/idxx-20230331_htm.xml
  • research And Development Expense 44,667,000
  • retained Earnings Accumulated Deficit 3,813,583,000
  • revenue From Contract With Customer Excluding Assessed Tax 900,195,000
  • share Based Compensation 13,930,000
  • stockholders Equity 841,101,000
  • trading Symbol IDXX
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 83,959,000
  • weighted Average Number Of Shares Outstanding Basic 82,992,000
  • id REPORTED_FINANCIALS
  • key IDXX
  • subkey 10-Q
  • date 2023-05-02
  • updated 2023-05-03

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