$IDXX
IDEXX LABORATORIES INC /DE Stock $idxx

$idxx Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000087471624000121 Filed on August 06, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$975.5M	$1.004B
YoY Change	6.56%	6.35%
Cost Of Revenue	$379.5M	$384.4M
YoY Change	3.25%	3.68%
Gross Profit	$596.0M	$619.2M
YoY Change	8.77%	8.08%
Gross Profit Margin	61.1%	61.7%
Selling, General & Admin	$238.2M	$299.9M
YoY Change	5.98%	30.28%
% of Gross Profit	39.96%	48.44%
Research & Development	$53.98M	$55.45M
YoY Change	12.53%	19.23%
% of Gross Profit	9.06%	8.96%
Depreciation & Amortization	$34.13M	$32.19M
YoY Change	17.7%	15.57%
% of Gross Profit	5.73%	5.2%
Operating Expenses	$292.1M	$355.4M
YoY Change	7.13%	28.42%
Operating Profit	$303.9M	$263.8M
YoY Change	10.39%	-10.92%
Interest Expense	-$4.983M	-$4.745M
YoY Change	-157.63%	-53.55%
% of Operating Profit	-1.64%	-1.8%
Other Income/Expense, Net
YoY Change
Pretax Income	$298.9M	$259.1M
YoY Change	11.58%	-9.4%
Income Tax	$66.07M	$55.76M
% Of Pretax Income	22.1%	21.52%
Net Earnings	$232.8M	$203.3M
YoY Change	9.71%	-9.34%
Net Earnings / Revenue	23.87%	20.26%
Basic Earnings Per Share	$2.83	$2.46
Diluted Earnings Per Share	$2.80	$2.44
COMMON SHARES
Basic Shares Outstanding	82.31M shares	82.59M shares
Diluted Shares Outstanding	83.06M shares	83.39M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$308.6M	$401.6M
YoY Change	-6.95%	202.32%
Cash & Equivalents	$308.6M	$401.6M
Short-Term Investments
Other Short-Term Assets	$224.1M	$213.5M
YoY Change	8.84%	79.74%
Inventory	$389.8M	$380.0M
Prepaid Expenses	$57.22M	$46.45M
Receivables	$511.3M	$533.6M
Other Receivables	$0.00	$15.99M
Total Short-Term Assets	$1.434B	$1.529B
YoY Change	3.58%	29.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$717.7M	$708.2M
YoY Change	4.46%	-11.19%
Goodwill	$412.1M	$408.0M
YoY Change	13.91%	12.03%
Intangibles	$106.9M	$110.8M
YoY Change	22.67%	21.86%
Long-Term Investments	$55.23M	$53.79M
YoY Change	1.71%	-2.89%
Other Assets	$559.3M	$539.7M
YoY Change	24.73%	140.45%
Total Long-Term Assets	$1.917B	$1.886B
YoY Change	12.62%	11.5%
TOTAL ASSETS
Total Short-Term Assets	$1.434B	$1.529B
Total Long-Term Assets	$1.917B	$1.886B
Total Assets	$3.351B	$3.415B
YoY Change	8.57%	18.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$110.6M	$117.5M
YoY Change	-1.78%	9.11%
Accrued Expenses	$511.0M	$541.1M
YoY Change	21.59%	57.75%
Deferred Revenue	$38.43M	$38.00M
YoY Change	3.09%	0.58%
Short-Term Debt	$250.0M	$250.0M
YoY Change	0.0%	-5.3%
Long-Term Debt Due	$99.14M	$170.1M
YoY Change	-33.9%	126.84%
Total Short-Term Liabilities	$1.009B	$1.117B
YoY Change	4.02%	26.34%
LONG-TERM LIABILITIES
Long-Term Debt	$524.8M	$524.7M
YoY Change	-15.2%	-24.7%
Other Long-Term Liabilities	$62.88M	$53.40M
YoY Change	4.43%	-72.0%
Total Long-Term Liabilities	$723.5M	$717.9M
YoY Change	-11.64%	-19.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.009B	$1.117B
Total Long-Term Liabilities	$723.5M	$717.9M
Total Liabilities	$1.733B	$1.835B
YoY Change	-3.15%	3.25%
SHAREHOLDERS EQUITY
Retained Earnings	$5.116B	$4.883B
YoY Change	20.38%	20.94%
Common Stock	$1.657B	$1.636B
YoY Change	6.65%	7.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.618B	$1.580B
YoY Change
Total Liabilities & Shareholders Equity	$3.351B	$3.415B
YoY Change	8.57%	18.95%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$232.8M	$203.3M
YoY Change	9.71%	-9.34%
Depreciation, Depletion And Amortization	$34.13M	$32.19M
YoY Change	17.7%	15.57%
Cash From Operating Activities	$220.1M	$248.3M
YoY Change	-19.24%	23.96%
INVESTING ACTIVITIES
Capital Expenditures	$28.09M	$33.31M
YoY Change	-17.63%	21.24%
Acquisitions
YoY Change
Other Investing Activities	$721.0K	$398.0K
YoY Change	-88.56%
Cash From Investing Activities	-$27.37M	-$32.91M
YoY Change	-1.55%	19.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-291.0M	-210.2M
YoY Change	575.13%	39.2%
NET CHANGE
Cash From Operating Activities	220.1M	248.3M
Cash From Investing Activities	-27.37M	-32.91M
Cash From Financing Activities	-291.0M	-210.2M
Net Change In Cash	-98.27M	5.167M
YoY Change	-148.74%	-76.31%
FREE CASH FLOW
Cash From Operating Activities	$220.1M	$248.3M
Capital Expenditures	$28.09M	$33.31M
Free Cash Flow	$192.0M	$215.0M
YoY Change	-19.47%	24.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1484530000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	235579000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	177192000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	20780000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	14400000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1568906000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	203298000	usd
CY2024Q2	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	208246000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	5360000	usd
CY2024Q2	idxx	Issuance And Settlement Of Deferred Stock Units Activity IssuanceAndSettlementOfDeferredStockUnitsActivity	0	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1780000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	370285000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	26241000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	23086000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9676000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	453932000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	112546000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82630000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83086000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82863000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83039000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82630000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83086000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82863000	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	763000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	897000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83393000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83983000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83684000	shares
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-354312000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-5076000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	161000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-52342000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	20292000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	401590000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	132838000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9191000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4784000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	608737000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	214054000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1181000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	9554000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	12753000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13930000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	10289000	usd
CY2023Q2	idxx	Issuance And Settlement Of Deferred Stock Units Activity IssuanceAndSettlementOfDeferredStockUnitsActivity	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	15362000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1093861000	usd
	us-gaap	Net Income Loss NetIncomeLoss	438877000	usd
	us-gaap	Net Income Loss NetIncomeLoss	438290000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62097000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	56186000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	250000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3743000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3857000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-22021000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12932000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	30119000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	29292000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	967000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-157000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	82981000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	61158000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6213000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	38906000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-18783000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	24236000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3802000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4155000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-526000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1855000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	446897000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	384226000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	63578000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	66981000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	77000000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	727000	usd
	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-139851000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-66981000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-315000000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	10268000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6256000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-297114000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	90918000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	97127000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8322000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	15448000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1003578000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	943630000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1967673000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1843825000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1003578000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	943630000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1967673000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1843825000	usd
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	us-gaap	Lease Income LeaseIncome	7200000	usd
CY2023Q2	us-gaap	Lease Income LeaseIncome	5500000	usd
	us-gaap	Lease Income LeaseIncome	10000000	usd
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	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	3400000	usd
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	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	70200000	usd
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	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	60600000	usd
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	30100000	usd
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29300000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.32
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.32
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	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y8M12D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.043
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.037
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	239.64
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	201.37
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	12300000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	9500000	usd
CY2024Q2	idxx	Accounts Receivable Percent Not Past Due AccountsReceivablePercentNotPastDue	0.80
CY2024Q2	idxx	Accounts Receivable Percent Past Due AccountsReceivablePercentPastDue	0.20
CY2024Q2	us-gaap	Accounts Receivable Noncurrent Threshold Period Past Due AccountsReceivableNoncurrentThresholdPeriodPastDue	P60D
CY2023Q4	idxx	Accounts Receivable Percent Not Past Due AccountsReceivablePercentNotPastDue	0.83
CY2023Q4	idxx	Accounts Receivable Percent Past Due AccountsReceivablePercentPastDue	0.17
CY2023Q4	us-gaap	Accounts Receivable Noncurrent Threshold Period Past Due AccountsReceivableNoncurrentThresholdPeriodPastDue	P60D
CY2024Q2	idxx	Contractwith Customer Asset And Sales Type Lease Net Investment In Lease Allowancefor Credit Loss ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss	6700000	usd
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$IDXX
IDEXX LABORATORIES INC /DE Stock $idxx

2024 Q3 Form 10-Q Financial Statement

#000087471624000121 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDXX IDEXX LABORATORIES INC /DE Stock $idxx

2024 Q3 Form 10-Q Financial Statement

#000087471624000121 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDXX
IDEXX LABORATORIES INC /DE Stock $idxx