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Interest income and other, net

Idexx Laboratories Interest income and other, net increased by 1.7% to $597K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.9%, from $1.22M to $597K. Over 4 years (FY 2021 to FY 2025), Interest income and other, net shows an upward trend with a 62.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

Positive values indicate supplemental income, while negative values represent non-operating costs that can impact net income.

Detailed definition

This metric captures non-operating income and expenses, including interest earned on cash balances and other miscellaneo...

Peer comparison

Varies widely based on cash management strategies and non-recurring events.

Metric ID: other_interest_and_other_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$91K$122K$169K$143K$334K$353K$235K$416K$327K$1.26M$3.63M$4.43M$3.35M$2.71M$2.2M$1.22M$627K$580K$587K$597K
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$91K$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 and other, net?
Idexx Laboratories (IDXX) reported interest income and other, net of $597K in Q1 2026.
How has Idexx Laboratories's interest income and other, net changed year-over-year?
Idexx Laboratories's interest income and other, net decreased by 50.9% year-over-year, from $1.22M to $597K.
What is the long-term trend for Idexx Laboratories's interest income and other, net?
Over 4 years (2021 to 2025), Idexx Laboratories's interest income and other, net has grown at a 62.3% compound annual growth rate (CAGR), from $434K to $3.01M.
What does interest income and other, net mean?
Income or expenses not related to the company's primary business operations, such as interest earned on cash.