Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.22B | $1.14B | $4.30B | $1.09B | $1.11B |
| Total Operating Revenue | $1.22B | $1.14B | $4.30B | $1.09B | $1.11B |
| Cost of Revenue | $437.50M | $418.08M | $1.64B | $432.47M | $421.89M |
| Gross Profit | $779.09M | $722.74M | $2.66B | $658.11M | $683.35M |
| Operating Expense | $353.52M | $360.15M | $1.30B | $342.51M | $328.51M |
| Selling and Admin Expenses | $288.09M | $294.37M | $1.05B | $275.68M | $265.09M |
| -Selling & Marketing Expense | $171.28M | $175.25M | $643.55M | $167.06M | $159.16M |
| -General & Admin Expense | $116.82M | $119.12M | $404.79M | $108.62M | $105.94M |
| Research & Development | $65.43M | $65.79M | $251.21M | $66.83M | $63.42M |
| Operating Profit | $425.57M | $362.59M | $1.36B | $315.61M | $354.85M |
| Net Non-Operating Interest Income (Expense) | -$9.58M | -$7.14M | -$35.84M | -$8.62M | -$10.08M |
| Non-Operating Interest Income | $606,000.00 | $597,000.00 | $3.01M | $587,000.00 | $580,000.00 |
| Non-Operating Interest Expense | $10.18M | $7.74M | $38.85M | $9.21M | $10.66M |
| Other Income (Expense) | $1.23M | – | – | – | – |
| Gain on Sale of Security | $1.23M | – | – | – | – |
| Pretax Profit | $417.22M | $355.44M | $1.32B | $306.98M | $344.77M |
| Tax | $78.81M | $77.00M | $264.73M | $58.79M | $70.16M |
| Net Profit | $338.41M | $278.45M | $1.06B | $248.19M | $274.61M |
| Profit from Continuing Operations | $338.41M | $278.45M | $1.06B | $248.19M | $274.61M |
| Net Income to Parent Company | $338.41M | $278.45M | $1.06B | $248.19M | $274.61M |
| Net Income to Common Stockholders | $338.41M | $278.45M | $1.06B | $248.19M | $274.61M |
| Basic EPS | $4.29 | $3.50 | $13.17 | $3.11 | $3.43 |
| Diluted EPS | $4.27 | $3.47 | $13.08 | $3.08 | $3.40 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.44B | $3.39B | $3.35B | $3.35B | $3.39B |
| Total Current Assets | $1.51B | $1.45B | $1.41B | $1.41B | $1.48B |
| Cash and Cash Equivalents & Short-Term Investments | $196.93M | $200.53M | $180.07M | $180.07M | $208.17M |
| -Cash and Cash Equivalents | $196.93M | $200.53M | $180.07M | $180.07M | $208.17M |
| Receivables | $741.67M | $697.21M | $693.19M | $693.19M | $714.97M |
| -Accounts Receivable | $627.08M | $603.54M | $552.38M | $552.38M | $566.88M |
| -Taxes Receivable | $32.31M | $15.97M | $64.99M | $64.99M | $76.13M |
| -Other Receivables | $82.28M | $77.70M | $75.83M | $75.83M | $71.95M |
| Prepaid Assets | $61.96M | $64.35M | $57.90M | $57.90M | $60.82M |
| Inventory | $391.58M | $382.40M | $377.76M | $377.76M | $391.56M |
| Other Current Assets | $117.35M | $109.59M | $104.91M | $104.91M | $101.54M |
| Total Non-Current Assets | $1.93B | $1.93B | $1.94B | $1.94B | $1.91B |
| Net PPE | $856.00M | $861.78M | $870.61M | $870.61M | $867.64M |
| -Gross PPE | $856.00M | $861.78M | $1.80B | $1.80B | $867.64M |
| Investments and Advances | $53.94M | $53.59M | $58.48M | $58.48M | $59.07M |
| -Available for Sale Securities | $28.79M | – | – | – | – |
| Non Current Accounts Receivables | $250.36M | $240.96M | $236.91M | $236.91M | $216.78M |
| Goodwill and Other Intangible Assets | $509.12M | $516.85M | $523.85M | $523.85M | $528.44M |
| -Goodwill | $410.95M | $412.10M | $414.00M | $414.00M | $413.65M |
| -Other Intangible Assets | $98.17M | $104.75M | $109.84M | $109.84M | $114.79M |
| Non-Current Deferred Assets | $22.67M | $23.27M | $27.87M | $27.87M | $31.50M |
| Other Non-Current Assets | $240.75M | $234.98M | $219.22M | $219.22M | $206.23M |
| Total Liabilities | $1.83B | $1.83B | $1.75B | $1.75B | $1.83B |
| Total Current Liabilities | $1.29B | $1.30B | $1.15B | $1.15B | $1.25B |
| Payables | $205.20M | $210.00M | $199.08M | $199.08M | $211.46M |
| -Accounts Payable | $129.10M | $129.97M | $110.41M | $110.41M | $122.27M |
| -Total Tax Payable | $76.10M | $80.03M | $88.67M | $88.67M | $89.20M |
| Current Accrued Expenses | $192.23M | $202.05M | $201.96M | $201.96M | $180.50M |
| Short-Term Debt and Capital Lease Obligation | $695.71M | $706.85M | $500.07M | $500.07M | $631.64M |
| -Current Debt | $669.00M | $680.00M | $473.00M | $473.00M | $605.00M |
| -Current Capital Lease Obligation | $26.72M | $26.85M | $27.07M | $27.07M | $26.65M |
| Current Deferred Liabilities | $36.40M | $36.33M | $35.26M | $35.26M | $35.69M |
| Total Non-Current Liabilities | $542.10M | $529.54M | $596.56M | $596.56M | $573.72M |
| Long Term Accounts Payable and Other Payables | $15.42M | $14.54M | $14.45M | $14.45M | $14.78M |
| Non-Current Accrued Expenses | $41.09M | $39.50M | $42.08M | $42.08M | $42.84M |
| Long Term Debt and Capital Lease Obligation | $400.37M | $398.60M | $475.99M | $475.99M | $481.32M |
| -Long Term Debt | $299.87M | $299.85M | $374.84M | $374.84M | $374.83M |
| -Long Term Capital Lease Obligation | $100.50M | $98.75M | $101.15M | $101.15M | $106.49M |
| Non-Current Deferred Liabilities | $85.22M | $76.91M | $64.04M | $64.04M | $34.78M |
| Total Equity | $1.61B | $1.56B | $1.61B | $1.61B | $1.56B |
| Stockholders' Equity | $1.61B | $1.56B | $1.61B | $1.61B | $1.56B |
| Capital Stock | $10.87M | $10.85M | $10.84M | $10.84M | $10.83M |
| -Common Stock | $10.87M | $10.85M | $10.84M | $10.84M | $10.83M |
| Additional Paid-In Capital | $1.91B | $1.86B | $1.83B | $1.83B | $1.79B |
| Retained Earnings | $7.01B | $6.67B | $6.39B | $6.39B | $6.14B |
| Less: Treasury Stock | $7.26B | $6.93B | $6.56B | $6.56B | $6.32B |
| Gains/Losses Not Affecting Retained Earnings | -$63.54M | -$64.94M | -$68.84M | -$68.84M | -$72.95M |
| Other Equity Interests | $5.94M | $6.17M | $6.09M | $6.09M | $6.23M |
| -Accumulated Depreciation | – | – | -$925.70M | -$925.70M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $347.16M | $266.25M | $1.18B | $355.76M | $402.34M |
| Net cash flow from continuing operations | $347.16M | $266.25M | $1.18B | $355.76M | $402.34M |
| Net Income from Continuing Operations | $338.41M | $278.45M | $1.06B | $248.19M | $274.61M |
| Depreciation & Depletion & Amortization | $41.05M | $37.68M | $145.18M | $38.72M | $36.63M |
| Deferred Tax | $6.54M | $13.89M | $131.20M | $31.53M | $93.25M |
| Other Non-Cash Items | -$319,000.00 | $695,000.00 | $5.03M | $1.78M | $1.75M |
| Change in Working Capital | -$56.94M | -$89.75M | -$227.51M | $16.98M | -$19.95M |
| -Change in Receivables | -$26.04M | -$56.81M | -$68.72M | $13.86M | -$7.70M |
| -Change in Inventory | -$4.03M | $2.24M | -$789,000.00 | $1.41M | $1.88M |
| -Change in Payables and Accrued Expense | -$6.74M | $11.22M | -$8.57M | -$3.60M | $7.14M |
| -Change In Other Working Capital | -$20.14M | -$46.40M | -$149.43M | $5.30M | -$21.27M |
| Net cash flow from investing | -$25.50M | -$33.54M | -$136.24M | -$28.13M | -$44.87M |
| Net Cash Flow from Continuing Investing Activities | -$25.50M | -$33.54M | -$136.24M | -$28.13M | -$44.87M |
| Net PPE Purchase and Sale | -$24.65M | -$31.98M | -$124.68M | -$29.43M | -$31.11M |
| Net Intangibles Purchase and Sale | -$1.89M | -$1.80M | -$13.55M | -$200,000.00 | -$13.35M |
| Net Business Purchase and Sale | $0.00 | -$799,000.00 | -$756,000.00 | $0.00 | -$756,000.00 |
| Net Investment Purchase and Sale | $1.04M | $1.04M | $2.74M | $1.50M | $349,000.00 |
| Financing Cash Flow | -$325.19M | -$211.43M | -$1.16B | -$355.70M | -$313.31M |
| Net Cash Flow from Continuing Financing Activities | -$325.19M | -$211.43M | -$1.16B | -$355.70M | -$313.31M |
| Net Issuance Payments Of Debt | -$11.00M | $132.00M | -$30.39M | -$132.00M | -$124.00M |
| Net Common Stock Issuance | -$346.80M | -$351.04M | -$1.22B | -$237.77M | -$240.20M |
| Proceeds from Stock Option Exercised | $32.91M | $18.16M | $93.36M | $17.87M | $50.97M |
| Net Other Financing Charges | -$298,000.00 | -$10.56M | -$10.98M | -$3.80M | -$85,000.00 |
| Ending Cash Balance | $196.93M | $200.53M | $180.07M | $180.07M | $208.17M |
| Net Change in Cash | -$3.52M | $21.27M | -$119.40M | -$28.07M | $44.16M |
| Beginning Cash Balance | $200.53M | $180.07M | $288.27M | $208.17M | $164.59M |
| Effect of Exchange Rate Changes | -$72,000.00 | -$816,000.00 | $11.20M | -$24,000.00 | -$587,000.00 |
| Free Cash Flow | $320.62M | $232.46M | $1.04B | $326.13M | $357.88M |
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