Idexx Laboratories | IDXX - Interest Income

Idexx Laboratories reported $597K in Interest Income for its fiscal quarter ending in March of 2026.

Financials

USD

USD 3.44B

Cash and Equivalent

USD 196.93M

USD 437.5M

USD 1.51B

Current Liabilities

USD 1.29B

USD 1.11B

USD 425.57M

USD 400.87M

11K

EPS Earnings Per Share

USD 4.27

Equity Capital and Reserves

USD 1.61B

Gross Profit on Sales

USD 779.09M

Interest Expense on Debt

USD 10.18M

Interest Income

USD 597K

USD 299.87M

Market Capitalization

USD 49B

USD 338.41M

Operating Expenses

USD 791.02M

Operating Profit

USD 425.57M

Ordinary Share Capital

USD 78.87M

PE Price to Earnings

36.98

USD 417.22M

USD 1.22B

Selling and Administration Expenses

USD 288.09M

USD 391.58M

Trade Creditors

USD 129.1M

USD 627.08M

	Interest Income	Change		Date
Abbott	USD 106M		28M	Mar/2026
Align Technology	USD 3.91M		710K	Mar/2026
Dentsply International	USD 4M		1000K	Mar/2025
Dexcom	USD 19.5M		4M	Mar/2026
Edwards Lifesciences	USD 56.3M		17.7M	Dec/2025
Fujifilm	JPY 3.08B		205M	Mar/2025
Globus Medical	USD 815K		3.08M	Dec/2024
Henry Schein	USD 0.82		0.1	Jun/2026
Idexx Laboratories	USD 597K		10K	Mar/2026
Inogen	USD -0.25		0.01	Sep/2024
Insulet	USD 4.9M		800K	Mar/2026
Integra LifeSciences	USD 4.11M		256K	Mar/2026
Intuitive Surgical	USD 85.1M		6.2M	Mar/2026
Neogen	USD 592K		326K	Sep/2025
Phibro Animal Health	USD 0.08		0.09	Dec/2024
ResMed	USD 59K		4K	Jun/2021
Steris	USD 2.8M		100K	Mar/2026
Tandem Diabetes Care	USD 3.63M		610K	Mar/2026
Teleflex	USD 1.71M		1.03M	Mar/2026
Thermo Fisher Scientific	USD 233M		25M	Mar/2026
Zoetis	USD 21M		4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
More

	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	0	0.00%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
More

	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
More

	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
More

	Actual	Chg	%Chg
Bitcoin	64929	55	0.08%
Ether	1918.90	5.7426	0.30%
Binance	596.2	3.6700	0.62%
Cardano	0.19945	0.0017	-0.82%
Solana	75.4923	1.8580	2.52%
XRP	1.03723	0.0161	1.58%
Polkadot	0.82	0.0014	0.17%
Avalanche	6.55	0.1220	1.90%
Polygon	0.08	0.0003	0.35%
Cosmos	1.40	0.0361	2.65%
Dai	0.99913	0.0007	-0.07%
Litecoin	45.540	0.0081	-0.02%
Uniswap	3.99	0.0082	0.21%
Algorand	0.09	0.0017	-1.86%
Bitcoin Cash	216.30	1.6000	0.75%
More

News

Agricultural Commodities Updates: Sug...
FX Updates: South Korean Won Appreci...
Ibovespa Falls on Earnings Weakness
Brent Rises but Posts Weekly Loss on ...
Oil Rises but Posts Weekly Loss on Ho...
The Dow Jones Index Closes 0.28% High...
TSX Hits Record as Gold Miners Rally
US Stocks Rise as Rate Hike Bets Fade
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
More