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Idexx Laboratories IDXX Accrued Liabilities, Current

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Other financials

Income statement

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Revenue$1.1B+14.3%
Gross profit$722.7M+15.9%
Operating income$362.6M+14.5%
Net income$278.4M+14.7%
EPS (diluted)$3.47+17.2%

Balance sheet

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Cash & equivalents$200.5M+22.3%
Total debt$575.5M-22.2%
Total equity$1.6B+7.5%
Total assets$3.4B+5.3%

Cash flow

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Operating cash flow$266.2M+11.9%
CapEx$32.0M+6.5%
Free cash flow$234.3M+12.7%

Valuation

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Market cap$41.53B+3.7%
Enterprise value$41.9B+3.3%
P/E37.9×-2.7×
P/S9.3×-0.6×

Profitability

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Gross margin62.1%+0.8pp
Operating margin31.6%+2.5pp
Net margin24.6%+1.9pp
FCF margin24.4%+2.8pp

Returns & leverage

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Return on equity72.9%+13.6pp
Debt / equity0.4×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Idexx Laboratories in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Idexx Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idexx Laboratories's accrued liabilities, current?
Idexx Laboratories (IDXX) reported accrued liabilities, current of $453.55M in Q1 2026.
How has Idexx Laboratories's accrued liabilities, current changed year-over-year?
Idexx Laboratories's accrued liabilities, current decreased by 7.6% year-over-year, from $490.69M to $453.55M.
What is the long-term trend for Idexx Laboratories's accrued liabilities, current?
Over 5 years (2020 to 2025), Idexx Laboratories's accrued liabilities, current has grown at a 5.0% compound annual growth rate (CAGR), from $415.65M to $530.15M.
What does accrued liabilities, current mean?
These are short-term obligations for expenses that have been incurred but not yet invoiced or paid, such as employee compensation or accrued taxes. They represent necessary operational costs that will require cash outflow in the near term.