Idexx Laboratories | IDXX - Interest Income

Idexx Laboratories reported $606K in Interest Income for its fiscal quarter ending in June 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 1.1B

USD 425.57M

USD 468.46M

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 606K

USD 299.87M

Market Capitalization

USD 42.01B

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 606K		9K	Jun/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	92.242	3.96	4.49%
Brent	104.568	4.37	4.36%
Natural gas	3.2343	0.03	0.98%
Gasoline	3.3383	0.10	3.22%
Heating Oil	4.8048	0.18	3.94%
Gold	4125.46	14.48	0.35%
Silver	59.217	0.53	-0.89%
Copper	6.5540	0.04	-0.64%
Soybeans	1288.33	9.17	-0.71%
Wheat	686.34	0.16	-0.02%
Coal	150.25	1.95	-1.28%
Steel	3077.00	32.00	-1.03%
EU Gas	79.10	1.02	1.31%
Lumber	517.04	0.46	-0.09%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11935	0.0003	-0.03%
GBPUSD	1.32101	0.0004	-0.03%
AUDUSD	0.69502	0.0013	-0.18%
NZDUSD	0.55959	0.0004	-0.07%
USDJPY	158.177	0.1025	0.06%
USDCNY	6.70414	0.0015	0.02%
USDCHF	0.83387	0.0005	0.06%
USDCAD	1.42534	0.0003	-0.02%
USDMXN	17.9740	0.0062	-0.03%
USDINR	97.0980	0.2942	0.30%
USDBRL	5.02180	0.0063	0.13%
USDRUB	85.0500	0.4325	-0.51%
USDKRW	1342.34	2.7900	0.21%
DXY	102.292	0.0500	0.05%
USDTRY	49.2149	0.0249	0.05%
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	Actual	Chg	%Chg
US500	7773.37	28	-0.36%
US30	51091	89	-0.17%
US100	30982	178	-0.57%
JP225	68885	1,151	-1.64%
GB100	10491	32	0.31%
DE40	24958	147	-0.58%
FR40	7744	25	-0.32%
IT40	49677	295	-0.59%
ES35	19077	41	-0.21%
ASX200	8661	67	-0.77%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35107	65	0.18%
MOEX	2301	37	-1.58%
IBOVESPA	204105	197	-0.10%
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	Actual	Chg	%Chg
Apple	336.48	0.19	-0.06%
Tesla	374.50	3.18	-0.84%
Microsoft	531.15	1.49	0.28%
Amazon	258.77	1.15	-0.44%
Meta	721.45	0.14	0.02%
Nvidia	234.29	3.14	-1.32%
Visa	373.71	1.61	0.43%
Oracle	141.15	2.41	-1.68%
JPMorgan	328.04	1.54	-0.47%
J&J	256.30	2.15	-0.83%
SpaceX	166.10	1.50	-0.89%
Exxon Mobil	168.32	4.27	2.60%
Alphabet	350.25	0.25	-0.07%
Goldman Sachs	884.03	3.18	-0.36%
Caterpillar	812.02	1.81	-0.22%
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	Actual	Chg	%Chg
United States	5.2970	0.002	0.00%
United Kingdom	5.4460	0.012	0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.3900	0.024	-0.02%
Germany	3.4818	0.001	0.00%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9520	0.004	0.00%
Italy	4.5930	0.050	-0.05%
France	4.8640	0.028	-0.03%
South Africa	9.0200	0.020	0.02%
China	1.7017	0.004	0.00%
Switzerland	0.5470	0.026	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	81988	1,296	-1.56%
Ether	2512.36	60.1460	-2.34%
Binance	754.0	18.4600	-2.39%
Cardano	0.24567	0.0098	-3.85%
Solana	111.5892	4.6311	-3.98%
XRP	1.39325	0.0279	-1.96%
Polkadot	1.10	0.0145	-1.30%
Avalanche	10.51	0.6133	-5.51%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.81	0.0844	4.89%
Dai	0.99970	0.0001	0.01%
Litecoin	63.796	2.2619	-3.42%
Uniswap	7.60	0.3190	-4.03%
Algorand	0.12	0.0038	3.21%
Bitcoin Cash	293.71	6.3800	-2.13%
More

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