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Trade IDXX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+1.07%
3.00B
-2.46%
3.00B
-4.17%
3.00B
+1.03%
3.00B
+8.57%
3.00B
+18.95%
3.00B
+19.41%
3.00B
+18.68%
3.00B
+16.91%
3.00B
+10.11%
3.00B
+8.32%
3.00B
+12.7%
3.00B
+10.66%
3.00B
+8.09%
3.00B
+11.4%
2.00B
+6.22%
2.00B
+16.53%
2.00B
+23.02%
2.00B
+23.39%
Total Current Assets
1.00B
+3.02%
1.00B
-10.88%
1.00B
-12.27%
1.00B
-6.38%
1.00B
+3.58%
2.00B
+29.65%
2.00B
+30.67%
1.00B
+35.75%
1.00B
+30.73%
1.00B
+13.06%
1.00B
+5.48%
1.00B
+15.26%
1.00B
+12.88%
1.00B
+4.15%
1.00B
-0.73%
956.00M
-10.08%
938.00M
+7.98%
1.00B
+28.43%
1.00B
+52.19%
Cash & Short Term Investments
208.00M
-32.55%
165.00M
-59.01%
164.00M
-58.74%
288.00M
-36.5%
309.00M
-6.95%
402.00M
+202.32%
397.00M
+256.87%
454.00M
+303.33%
332.00M
+234.45%
133.00M
+16.16%
111.00M
-45.57%
113.00M
-22.09%
99.00M
-31.7%
114.00M
-50.73%
205.00M
-41.73%
144.00M
-62.37%
145.00M
-17.3%
232.00M
+120.46%
351.00M
+331.43%
Loans & Receivables - Net
715.00M
+21.79%
663.00M
+9.07%
604.00M
+4.48%
561.00M
+6%
587.00M
+12.49%
608.00M
+14.28%
578.00M
+11.23%
530.00M
+7.87%
522.00M
+15.23%
532.00M
+12.51%
520.00M
+11.65%
491.00M
+15.35%
453.00M
+6.56%
473.00M
+10.7%
466.00M
+10.05%
426.00M
+13.57%
425.00M
+11.26%
427.00M
+20.41%
423.00M
+26.75%
Inventories - Total
392.00M
+0.45%
393.00M
+3.32%
396.00M
+1.38%
382.00M
+0.42%
390.00M
-1.06%
380.00M
-3.84%
391.00M
-0.11%
380.00M
+3.39%
394.00M
+10.99%
395.00M
+18.82%
391.00M
+29.63%
368.00M
+36.72%
355.00M
+37.33%
333.00M
+37.77%
302.00M
+33.73%
269.00M
+28.19%
258.00M
+18.79%
241.00M
+5.24%
226.00M
+6.57%
Prepaid Expenses
61.00M
+6.28%
46.00M
-0.5%
53.00M
+11.95%
59.00M
+21.2%
57.00M
+14.73%
46.00M
+19.36%
48.00M
+18.87%
48.00M
+15.88%
50.00M
+25.64%
39.00M
+7.25%
40.00M
-2.08%
42.00M
-0.61%
40.00M
+5.96%
36.00M
+9.21%
41.00M
+17.76%
42.00M
+21.53%
37.00M
+4.16%
33.00M
+4.5%
35.00M
+7.28%
Other Current Assets
102.00M
+11.57%
95.00M
+3.45%
100.00M
+13.75%
110.00M
+32.08%
91.00M
+15.46%
92.00M
+21.57%
88.00M
+15.96%
83.00M
+10.65%
79.00M
+6.83%
76.00M
+5.99%
76.00M
-1.34%
75.00M
+10.38%
74.00M
+2.69%
72.00M
+6.77%
77.00M
+21.75%
68.00M
+14.15%
72.00M
+24.92%
67.00M
+22.25%
63.00M
+17.58%
Total Non-Current Assets
2.00B
-0.38%
2.00B
+4.36%
2.00B
+2.41%
2.00B
+7.3%
2.00B
+12.62%
2.00B
+11.5%
2.00B
+11.61%
2.00B
+7.26%
2.00B
+7.65%
2.00B
+8.15%
2.00B
+10.38%
2.00B
+11.05%
2.00B
+9.22%
2.00B
+10.87%
2.00B
+22.23%
1.00B
+20.27%
1.00B
+22.82%
1.00B
+19.46%
1.00B
+5.55%
Investments - Long-Term
27.00M
+8.23%
27.00M
+14.74%
27.00M
+10.66%
27.00M
+2.97%
25.00M
+4.75%
24.00M
-5.37%
24.00M
+1.56%
26.00M
+2.74%
24.00M
+11.96%
25.00M
+11.04%
24.00M
+99.94%
25.00M
+89.17%
22.00M
+119.71%
23.00M
+115.86%
12.00M
+7.41%
13.00M
+10.63%
10.00M
-22.3%
10.00M
-21.65%
11.00M
-18.86%
Investment in Associate, JV & Subsidiary
32.00M
+5.87%
31.00M
+3.35%
31.00M
+3.35%
31.00M
+2.49%
30.00M
-0.83%
30.00M
-0.83%
30.00M
-0.83%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
--
30.00M
+476.19%
30.00M
--
30.00M
--
--
--
5.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
868.00M
+3.44%
869.00M
+5.04%
834.00M
+0.6%
829.00M
+1.42%
839.00M
+4.21%
828.00M
+3.8%
829.00M
+6.16%
818.00M
+6.46%
805.00M
+11.4%
797.00M
+12.36%
780.00M
+11.31%
768.00M
+10.87%
723.00M
+6.2%
710.00M
+8.35%
701.00M
+9.99%
693.00M
+7.18%
680.00M
+7.59%
655.00M
+3.42%
638.00M
+2.04%
Other Non-Current Assets
238.00M
-25.28%
316.00M
+3.21%
300.00M
+10.55%
304.00M
+11.72%
318.00M
+35.47%
306.00M
+36.22%
271.00M
+27.19%
272.00M
+28.15%
235.00M
+12.03%
224.00M
+8.69%
213.00M
+12.06%
213.00M
+13.15%
210.00M
+10.2%
207.00M
+11.37%
190.00M
+4.48%
188.00M
+4.63%
190.00M
+22.78%
185.00M
+23.17%
182.00M
+28.97%
Intangible Assets - Net
528.00M
+1.83%
518.00M
-0.12%
515.00M
-1.74%
517.00M
+14.72%
519.00M
+15.61%
519.00M
+13.99%
524.00M
+14.59%
450.00M
-1.96%
449.00M
-1.4%
455.00M
-0.22%
457.00M
-1.9%
459.00M
+0.24%
455.00M
+1.12%
456.00M
+1.23%
466.00M
+57.19%
458.00M
+54.92%
450.00M
+54.41%
451.00M
+54.82%
297.00M
+1.85%
Total Liabilities
2.00B
+5.36%
2.00B
+2.04%
2.00B
-1.06%
2.00B
-4.35%
2.00B
-3.15%
2.00B
+3.25%
2.00B
-9.29%
2.00B
-16.96%
2.00B
-17.33%
2.00B
-17.36%
2.00B
+0.74%
2.00B
+22.37%
2.00B
+32.74%
2.00B
+29.22%
2.00B
+20.26%
2.00B
+5.14%
2.00B
+1.49%
2.00B
-1.39%
2.00B
-8.67%
Total Current Liabilities
1.00B
+24.04%
1.00B
+9.6%
1.00B
+18.74%
1.00B
+12.23%
1.00B
+4.02%
1.00B
+26.34%
957.00M
-10.2%
952.00M
-23%
970.00M
-18.47%
884.00M
-24.23%
1.00B
+9.71%
1.00B
+61.84%
1.00B
+87.73%
1.00B
+78.97%
971.00M
+56.5%
764.00M
+31.03%
634.00M
+20.31%
652.00M
+20.57%
621.00M
-26.66%
Accounts Payable & Accruals
495.00M
-4.87%
433.00M
-12.12%
487.00M
+10.56%
533.00M
+10.26%
521.00M
+12.5%
492.00M
+14.19%
440.00M
+2.55%
483.00M
+1.7%
463.00M
+0.11%
431.00M
-8.87%
429.00M
+0.83%
475.00M
-7.34%
462.00M
+1.88%
473.00M
+10.75%
426.00M
+13.02%
513.00M
+19.25%
454.00M
+20.15%
427.00M
+37.8%
377.00M
+38.22%
Short-Term Debt & Current Portion of Long-Term Debt
605.00M
+73.28%
654.00M
+55.67%
490.00M
+50.9%
418.00M
+28.55%
349.00M
-12.71%
420.00M
+23.93%
325.00M
-35.83%
325.00M
-50.3%
400.00M
-36.81%
339.00M
-44.52%
506.00M
+26.62%
654.00M
+340.4%
633.00M
+744.11%
611.00M
+388.87%
400.00M
+220.07%
148.00M
+197.06%
75.00M
+50.03%
125.00M
+2.78%
125.00M
-74.33%
Income Taxes Payable
89.00M
+11.39%
75.00M
-48.61%
102.00M
-24.04%
62.00M
-28.08%
80.00M
+59.32%
146.00M
+159.49%
134.00M
+84.25%
87.00M
+78.29%
50.00M
+44.81%
56.00M
+155.22%
73.00M
-13.45%
49.00M
+13.95%
35.00M
-20.28%
22.00M
-43.94%
84.00M
+41.47%
43.00M
-0.17%
44.00M
+8.8%
39.00M
-29.2%
59.00M
+78.35%
Operating Lease Liabilities - Short-Term
27.00M
+27.12%
26.00M
+28.79%
22.00M
+14.72%
22.00M
+8.77%
21.00M
+5.38%
20.00M
+1.84%
19.00M
+0.43%
20.00M
-3.05%
20.00M
+3.86%
20.00M
-0.23%
19.00M
-6.61%
20.00M
+2.48%
19.00M
-6.29%
20.00M
+2.62%
21.00M
+14.84%
20.00M
+12.39%
20.00M
+23.14%
19.00M
+16.77%
18.00M
+15.58%
Other Current Liabilities
36.00M
-7.13%
36.00M
-4.41%
35.00M
-8.36%
34.00M
-9.13%
38.00M
+3.09%
38.00M
+0.58%
38.00M
+0.94%
37.00M
-1.96%
37.00M
-8.64%
38.00M
-7.35%
38.00M
-7.5%
38.00M
-5.24%
41.00M
-0.78%
41.00M
-0.86%
41.00M
-1.76%
40.00M
-5.95%
41.00M
-3.45%
41.00M
+13.25%
42.00M
+9.5%
Total Non-Current Liabilities
574.00M
-20.7%
648.00M
-9.73%
629.00M
-23.95%
630.00M
-23.5%
723.00M
-11.64%
718.00M
-19.61%
828.00M
-8.2%
824.00M
-8.69%
819.00M
-15.94%
893.00M
-9.21%
902.00M
-8.14%
902.00M
-8.28%
974.00M
-2.24%
984.00M
-2.81%
982.00M
-2.17%
984.00M
-8.84%
996.00M
-7.69%
1.00B
-11.74%
1.00B
+7.65%
Accrued Expenses - Long-Term
43.00M
+32.33%
43.00M
+72.71%
25.00M
-4.44%
23.00M
-9.43%
32.00M
+67.69%
25.00M
+14.5%
26.00M
+35.9%
26.00M
+40.33%
19.00M
-3.93%
22.00M
+12.13%
19.00M
+32.35%
18.00M
+27.43%
20.00M
+40.87%
19.00M
-28.49%
15.00M
-35.61%
14.00M
-42.77%
14.00M
-28.67%
27.00M
+48.64%
23.00M
+71.92%
Debt - Long-Term
375.00M
-28.57%
450.00M
-14.28%
450.00M
-27.54%
450.00M
-27.79%
525.00M
-15.2%
525.00M
-24.7%
621.00M
-10.85%
623.00M
-10.3%
619.00M
-18.66%
697.00M
-9.26%
696.00M
-9.96%
694.00M
-10.43%
761.00M
-2.21%
768.00M
-1.55%
773.00M
-0.69%
775.00M
-9.7%
778.00M
-8.82%
780.00M
-2.4%
779.00M
+29.94%
Other Non-Current Liabilities
46.00M
-19.98%
46.00M
-17.3%
49.00M
-27.31%
48.00M
-29.83%
57.00M
-16.53%
55.00M
-22.69%
68.00M
-16.99%
68.00M
-14.79%
69.00M
-19.83%
72.00M
-17.99%
82.00M
-15.02%
80.00M
-18.06%
86.00M
-13.64%
87.00M
-13.65%
96.00M
-8.22%
98.00M
-8.3%
99.00M
-8.13%
101.00M
-18.2%
105.00M
-10.27%
Total Shareholders' Equity
2.00B
-3.51%
1.00B
-7.68%
1.00B
-7.71%
2.00B
+7.46%
2.00B
+24.71%
2.00B
+44.47%
2.00B
+86.53%
1.00B
+143.87%
1.00B
+172.57%
1.00B
+139.35%
841.00M
+31.46%
609.00M
-11.78%
476.00M
-36.99%
457.00M
-38.92%
640.00M
-9.05%
690.00M
+9.04%
755.00M
+71.26%
748.00M
+173.67%
703.00M
+551%
Shareholders' Equity
2.00B
-3.51%
1.00B
-7.68%
1.00B
-7.71%
2.00B
+7.46%
2.00B
+24.71%
2.00B
+44.47%
2.00B
+86.53%
1.00B
+143.87%
1.00B
+172.57%
1.00B
+139.35%
841.00M
+31.46%
609.00M
-11.78%
476.00M
-36.93%
457.00M
-38.86%
640.00M
-8.95%
690.00M
+9.16%
755.00M
+71.31%
747.00M
+173.83%
703.00M
+552.61%
Common Equity Attributable to Parent Shareholders
2.00B
-3.55%
1.00B
-7.73%
1.00B
-7.75%
2.00B
+7.47%
2.00B
+24.79%
2.00B
+44.66%
2.00B
+87.02%
1.00B
+145.05%
1.00B
+174.39%
1.00B
+140.87%
836.00M
+31.84%
604.00M
-11.8%
471.00M
-37.15%
452.00M
-39.09%
634.00M
-9.18%
684.00M
+9.03%
749.00M
+72.14%
742.00M
+177.26%
698.00M
+576.72%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
706.00K
+30.98%
763.00K
+74.6%
739.00K
+93.96%
Total Liabilities & Equity
3.00B
+1.07%
3.00B
-2.46%
3.00B
-4.17%
3.00B
+1.03%
3.00B
+8.57%
3.00B
+18.95%
3.00B
+19.41%
3.00B
+18.68%
3.00B
+16.91%
3.00B
+10.11%
3.00B
+8.32%
3.00B
+12.7%
3.00B
+10.66%
3.00B
+8.09%
3.00B
+11.4%
2.00B
+6.22%
2.00B
+16.53%
2.00B
+23.02%
2.00B
+23.39%
Net Debt
772.00M
+36.51%
939.00M
+72.88%
776.00M
+41.56%
579.00M
+17.28%
565.00M
-17.73%
543.00M
-39.84%
548.00M
-49.76%
494.00M
-60.03%
687.00M
-46.93%
903.00M
-28.6%
1.00B
+12.67%
1.00B
+58.59%
1.00B
+82.91%
1.00B
+87.93%
969.00M
+75.32%
779.00M
+48.55%
708.00M
-2.73%
673.00M
-17.49%
553.00M
-45.01%
Working Capital
225.00M
-46.94%
138.00M
-66.38%
181.00M
-66.72%
332.00M
-38.94%
425.00M
+2.53%
412.00M
+39.55%
545.00M
+550.31%
544.00M
-504.77%
414.00M
-415.85%
295.00M
-338.57%
84.00M
-29.23%
-134.00M
-169.93%
-131.00M
-143.09%
-124.00M
-135.41%
118.00M
-75.18%
192.00M
-59.98%
304.00M
-11.01%
349.00M
+46.18%
477.00M
-482.04%
