Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Idexx Laboratories Interest Income increased by 1.7% to $597.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.9%, from $1.22M to $597.00K. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 62.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$91.00K$122.00K$169.00K$143.00K$334.00K$353.00K$235.00K$416.00K$327.00K$1.26M$3.63M$4.43M$3.35M$2.71M$2.20M$1.22M$627.00K$580.00K$587.00K$597.00K
QoQ Change+34.1%+38.5%-15.4%+133.6%+5.7%-33.4%+77.0%-21.4%+283.8%+189.3%+22.1%-24.3%-19.1%-19.0%-44.7%-48.4%-7.5%+1.2%+1.7%
YoY Change+267.0%+189.3%+39.1%+190.9%-2.1%+255.5%>999%+965.4%+925.7%+116.3%-39.4%-72.6%-81.3%-78.6%-73.3%-50.9%
Range$91.00K$4.43M
CAGR+48.6%
Avg YoY Growth+249.8%
Median YoY Growth+77.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Idexx Laboratories's interest income?
Idexx Laboratories (IDXX) reported interest income of $597.00K in Q1 2026.
How has Idexx Laboratories's interest income changed year-over-year?
Idexx Laboratories's interest income decreased by 50.9% year-over-year, from $1.22M to $597.00K.
What is the long-term trend for Idexx Laboratories's interest income?
Over 4 years (2021 to 2025), Idexx Laboratories's interest income has grown at a 62.3% compound annual growth rate (CAGR), from $434.00K to $3.01M.
What does interest income mean?
The money earned from interest on cash holdings and investments.