Idexx Laboratories Inc /DE (IDXX)
Every figure this model derived for IDXX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 117,178,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 196,933,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,509,489,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,287,665,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,612,575,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 37,788,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,371,510,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,553,223,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 62,972,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IDXX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.8 |
| current ratio | 1.21 |
| current ratio reported | 1.17 |
| deferred revenue growth | 0.21 |
| dilution pct | -2.67 |
| ebit cagr | 14.85 |
| ebit yoy | 16.21 |
| ev ebit | 28.85 |
| ev owner earnings | 35.32 |
| ev sales | 9.24 |
| fcf margin | 27.55 |
| growth cv | 0.5 |
| interest cover | 38.6 |
| net debt ebitda | 0.25 |
| operating margin | 32.03 |
| owner earnings margin | 26.17 |
| revenue growth | 12.77 |
| revenue growth per share | 15.86 |
| roic | 57.17 |
| rule of 40 | 44.8 |
| sbc pct revenue | 1.38 |
Everything else this filing tags
400 more elements from IDXX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TreasuryStockCommonValue | 7,259,747,000 | 2026-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 7,008,760,000 | 2026-06-30 | 132 | USD |
TreasuryStockValue | 4,157,257,000 | 2022-06-30 | 98 | USD |
Assets | 3,442,335,000 | 2026-06-30 | 137 | USD |
LiabilitiesAndStockholdersEquity | 3,442,335,000 | 2026-06-30 | 132 | USD |
SalesRevenueNet | 1,969,058,000 | 2017-12-31 | 158 | USD |
AssetsNoncurrent | 1,932,846,000 | 2026-06-30 | 134 | USD |
AdditionalPaidInCapitalCommonStock | 1,910,290,000 | 2026-06-30 | 130 | USD |
Liabilities | 1,829,760,000 | 2026-06-30 | 136 | USD |
PropertyPlantAndEquipmentGross | 1,673,078,000 | 2025-12-31 | 30 | USD |
GrossProfit | 1,501,826,000 | 2026-06-30 | 284 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 1,500,000,000 | 2015-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,484,530,000 | 2023-12-31 | 181 | USD |
SalesRevenueGoodsNet | 1,176,115,000 | 2017-12-31 | 102 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,118,408,000 | 2018-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,057,551,000 | 2025-12-31 | 45 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 925,698,000 | 2025-12-31 | 30 | USD |
LongTermDebtFairValue | 916,300,000 | 2021-12-31 | 18 | USD |
SecuredLongTermDebt | 899,562,000 | 2020-06-30 | 82 | USD |
CostOfGoodsAndServicesSold | 855,579,000 | 2026-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 851,632,000 | 2023-12-31 | 152 | USD |
ProfitLoss | 845,042,000 | 2023-12-31 | 194 | USD |
SalesRevenueServicesNet | 792,943,000 | 2017-12-31 | 102 | USD |
OperatingIncomeLoss | 788,152,000 | 2026-06-30 | 284 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 772,666,000 | 2026-06-30 | 65 | USD |
PropertyPlantAndEquipmentNet | 733,238,000 | 2026-06-30 | 133 | USD |
OperatingExpenses | 713,674,000 | 2026-06-30 | 25 | USD |
TreasuryStockValueAcquiredCostMethod | 703,732,000 | 2026-06-30 | 204 | USD |
PaymentsForRepurchaseOfCommonStock | 697,840,000 | 2026-06-30 | 146 | USD |
AccountsReceivableNetCurrent | 627,083,000 | 2026-06-30 | 132 | USD |
ComprehensiveIncomeNetOfTax | 622,164,000 | 2026-06-30 | 188 | USD |
NetIncomeLoss | 616,858,000 | 2026-06-30 | 304 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -597,799,000 | 2018-12-31 | 26 | USD |
OtherAssetsNoncurrent | 567,729,000 | 2026-06-30 | 130 | USD |
ProceedsFromLongTermLinesOfCredit | 559,500,000 | 2022-09-30 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 546,700,000 | 2016-12-31 | 5 | USD |
LiabilitiesNoncurrent | 542,095,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInFinancingActivities | -536,619,000 | 2026-06-30 | 120 | USD |
LinesOfCreditCurrent | 519,000,000 | 2026-06-30 | 125 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 491,821,000 | 2021-06-30 | 147 | USD |
AccruedLiabilitiesCurrent | 453,169,000 | 2026-06-30 | 136 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 450,000,000 | 2013-09-30 | 4 | USD |
LongTermDebt | 450,000,000 | 2025-12-31 | 21 | USD |
Goodwill | 410,946,000 | 2026-06-30 | 159 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 400,084,000 | 2018-12-31 | 26 | USD |
InventoryNet | 391,579,000 | 2026-06-30 | 132 | USD |
CostOfRevenue | 375,048,000 | 2025-03-31 | 192 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 359,837,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 357,656,000 | 2025-12-31 | 15 | USD |
SellingAndMarketingExpense | 346,527,000 | 2026-06-30 | 212 | USD |
TreasuryStockValueAcquiredParValueMethod | 332,344,000 | 2026-06-30 | 99 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 309,961,000 | 2025-12-31 | 15 | USD |
LongTermDebtNoncurrent | 299,865,000 | 2026-06-30 | 48 | USD |
OtherAssets | 297,813,000 | 2018-12-31 | 4 | USD |
OtherAssetsCurrent | 293,894,000 | 2026-06-30 | 134 | USD |
RepaymentsOfOtherDebt | 289,625,000 | 2020-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 284,429,000 | 2017-12-31 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 284,429,000 | 2017-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 284,429,000 | 2017-12-31 | 12 | USD |
AvailableForSaleSecurities | 284,255,000 | 2017-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 284,255,000 | 2017-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 284,255,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 278,080,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 266,638,000 | 2025-12-31 | 45 | USD |
DerivativeNotionalAmount | 258,200,000 | 2022-12-31 | 28 | USD |
IntangibleAssetsNetIncludingGoodwill | 256,314,000 | 2018-12-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 251,458,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerAssetNetNoncurrent | 250,364,000 | 2026-06-30 | 67 | USD |
ProceedsFromIssuanceOfLongTermDebt | 250,097,000 | 2015-09-30 | 7 | USD |
RepaymentsOfSecuredDebt | 250,000,000 | 2025-12-31 | 52 | USD |
ProceedsFromIssuanceOfSecuredDebt | 250,000,000 | 2025-12-31 | 3 | USD |
CostOfGoodsSold | 245,516,000 | 2018-06-30 | 108 | USD |
CostOfServices | 237,354,000 | 2018-06-30 | 108 | USD |
GeneralAndAdministrativeExpense | 235,930,000 | 2026-06-30 | 212 | USD |
PurchaseObligationDueInNextTwelveMonths | 207,300,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 200,000,000 | 2024-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 200,000,000 | 2025-12-31 | 10 | USD |
StockholdersEquityOther | 199,347,000 | 2020-12-31 | 30 | USD |
ProceedsFromRepaymentsOfOtherDebt | 198,110,000 | 2020-03-31 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 196,933,000 | 2026-06-30 | 132 | USD |
DeferredCosts | 191,715,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 190,786,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 185,924,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 185,900,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 175,849,000 | 2017-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 175,780,000 | 2017-12-31 | 12 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 160,000,000 | 2011-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 158,126,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefit | 155,808,000 | 2026-06-30 | 212 | USD |
DeferredIncomeTaxLiabilities | 153,754,000 | 2025-12-31 | 18 | USD |
LongTermDebtCurrent | 149,999,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsNet | 149,760,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 146,348,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 138,602,000 | 2018-12-31 | 26 | USD |
NotionalAmountOfForeignCurrencyDerivativeSaleContracts | 134,730,000 | 2013-03-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 133,521,000 | 2025-12-31 | 24 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 132,000,000 | 2011-06-30 | 1 | USD |
ResearchAndDevelopmentExpense | 131,217,000 | 2026-06-30 | 212 | USD |
DeferredIncomeTaxExpenseBenefit | 131,204,000 | 2025-12-31 | 136 | USD |
AccountsPayableCurrent | 129,097,000 | 2026-06-30 | 132 | USD |
OperatingLeaseLiability | 127,217,000 | 2026-06-30 | 30 | USD |
OtherDepreciationAndAmortization | 124,947,000 | 2025-12-31 | 45 | USD |
OperatingLeaseRightOfUseAsset | 122,764,000 | 2026-06-30 | 64 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 121,000,000 | 2026-06-30 | 37 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 130 | shares |
DerivativeFairValueOfDerivativeLiability | 117,222,000 | 2018-03-31 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 116,893,000 | 2025-12-31 | 24 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 116,407,000 | 2018-03-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 114,318,000 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 109,843,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 108,800,000 | 2020-12-31 | 1 | USD/shares |
CommonStockSharesIssued | 108,717,000 | 2026-06-30 | 130 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 108,580,000 | 2017-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 108,475,000 | 2017-12-31 | 12 | USD |
IncomeTaxesPaidNet | 107,100,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 106,819,000 | 2018-12-31 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 104,589,000 | 2026-06-30 | 122 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 104,500,000 | 2026-06-30 | 61 | USD |
OtherAccruedLiabilitiesCurrent | 102,268,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiability | 101,987,000 | 2018-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 100,502,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 100,000,000 | 2025-12-31 | 10 | USD |
DerivativeLiabilities | 99,796,000 | 2015-06-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 98,169,000 | 2026-06-30 | 130 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 94,266,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingCapital | 91,640,000 | 2018-12-31 | 2 | USD |
IncomeTaxesPaid | 90,918,000 | 2024-06-30 | 28 | USD |
AccruedMarketingCostsCurrent | 89,959,000 | 2026-06-30 | 116 | USD |
LossContingencyDamagesSoughtValue | 89,000,000 | 2024-06-30 | 24 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 84,000,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInAccountsReceivable | 82,844,000 | 2026-06-30 | 146 | USD |
ContractWithCustomerAssetNetCurrent | 82,279,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 80,943,000 | 2025-12-31 | 30 | USD |
DeferredCostsCurrent | 80,053,000 | 2026-06-30 | 94 | USD |
DerivativeAmountOfHedgedItem | 80,000,000 | 2018-12-31 | 12 | USD |
LossContingencyDamagesPaidValue | 80,000,000 | 2025-04-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 79,742,000 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 79,299,000 | 2026-06-30 | 212 | shares |
CommonStockSharesOutstanding | 78,874,000 | 2026-06-30 | 72 | shares |
DepreciationDepletionAndAmortization | 78,734,000 | 2026-06-30 | 146 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 78,000,000 | 2023-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 76,101,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 75,000,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 75,000,000 | 2025-12-31 | 11 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 73,000,000 | 2023-12-31 | 13 | shares |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 69,209,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 66,538,000 | 2026-06-30 | 97 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | -66,490,000 | 2017-12-31 | 3 | USD |
AdditionsToNoncurrentAssets | 65,492,000 | 2012-12-31 | 6 | USD |
DeferredRevenueNoncurrent | 65,362,000 | 2018-06-30 | 66 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -63,881,000 | 2018-12-31 | 73 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -63,538,000 | 2026-06-30 | 136 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 62,642,000 | 2025-12-31 | 14 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 62,575,000 | 2018-06-30 | 4 | USD |
PrepaidExpenseCurrent | 61,959,000 | 2026-06-30 | 94 | USD |
CurrentFederalTaxExpenseBenefit | 61,678,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 61,622,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -59,040,000 | 2026-06-30 | 120 | USD |
OtherLiabilitiesNoncurrent | 56,504,000 | 2026-06-30 | 132 | USD |
DeferredIncomeTaxLiabilitiesNet | 52,638,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 51,074,000 | 2026-06-30 | 146 | USD |
AccountsPayableTradeCurrent | 49,100,000 | 2024-12-31 | 27 | USD |
OtherAssetsMiscellaneousNoncurrent | 49,036,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -46,958,000 | 2024-12-31 | 110 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 46,600,000 | 2015-09-30 | 2 | shares |
GoodwillAcquiredDuringPeriod | 45,782,000 | 2024-12-31 | 39 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 43,642,000 | 2010-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 42,590,000 | 2025-12-31 | 24 | USD |
OtherAccruedLiabilitiesNoncurrent | 41,089,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInOtherOperatingAssets | -41,041,000 | 2015-09-30 | 49 | USD |
DeferredRevenueCurrent | 40,921,000 | 2018-06-30 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 40,831,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNetCurrent | 39,829,000 | 2015-12-31 | 50 | USD |
LeaseCost | 38,300,000 | 2025-12-31 | 14 | USD |
InterestPaidNet | 37,700,000 | 2025-12-31 | 48 | USD |
OtherAssetsMiscellaneousCurrent | 37,295,000 | 2026-06-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 36,514,000 | 2018-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 36,400,000 | 2026-06-30 | 64 | USD |
OperatingLeaseExpense | 36,300,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 36,164,000 | 2025-12-31 | 30 | USD |
InventoryWorkInProcessNetOfReserves | 35,532,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesNoncurrent | 35,459,000 | 2018-06-30 | 66 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 34,517,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 33,149,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 33,100,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 32,914,000 | 2026-06-30 | 135 | USD |
ContractWithCustomerLiabilityNoncurrent | 32,586,000 | 2026-06-30 | 64 | USD |
AllocatedShareBasedCompensationExpense | 32,400,000 | 2026-06-30 | 119 | USD |
IncomeTaxesReceivable | 32,308,000 | 2026-06-30 | 62 | USD |
EquitySecuritiesFvNiCost | 31,800,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 31,700,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,569,000 | 2025-12-31 | 12 | USD |
OtherInvestments | 30,250,000 | 2023-12-31 | 14 | USD |
TreasuryStockCommonShares | 29,843,000 | 2026-06-30 | 32 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 29,253,000 | 2025-12-31 | 24 | USD |
EquitySecuritiesFVNINoncurrent | 28,793,000 | 2026-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 28,295,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsInventory | 28,246,000 | 2025-12-31 | 18 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 27,559,000 | 2026-03-31 | 18 | USD |
LossContingencyAccrualAtCarryingValue | 27,500,000 | 2020-12-31 | 15 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 27,500,000 | 2024-06-30 | 3 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 27,210,000 | 2018-12-31 | 4 | USD |
SupplierFinanceProgramObligationIncrease | 27,122,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,013,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -26,918,000 | 2017-12-31 | 51 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | -26,793,000 | 2015-09-30 | 47 | USD |
OperatingLeaseLiabilityCurrent | 26,715,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 26,605,000 | 2025-12-31 | 14 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 26,357,000 | 2026-06-30 | 40 | USD |
FutureAmortizationExpenseAfterYearFive | 25,839,000 | 2011-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 25,200,000 | 2018-12-31 | 26 | USD |
PrepaidExpenseOtherNoncurrent | 25,149,000 | 2026-06-30 | 122 | USD |
BusinessCombinationConsiderationTransferred1 | 24,900,000 | 2014-12-31 | 1 | USD |
TaxesPayableCurrent | 24,859,000 | 2017-09-30 | 52 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 24,755,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccruedLiabilities | -24,503,000 | 2015-09-30 | 49 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -24,370,000 | 2025-12-31 | 1 | USD |
TreasuryStockShares | 23,647,000 | 2022-06-30 | 98 | shares |
IncomeTaxReceivable | 22,744,000 | 2019-06-30 | 32 | USD |
DeferredIncomeTaxAssetsNet | 22,672,000 | 2026-06-30 | 76 | USD |
OperatingLossCarryforwards | 22,500,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,183,000 | 2026-06-30 | 30 | USD |
IncomeTaxHolidayAggregateDollarAmount | 21,400,000 | 2021-12-31 | 36 | USD |
CapitalizedContractCostNet | 21,100,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,782,000 | 2025-12-31 | 14 | USD |
SalesTypeLeaseLeaseReceivable | 20,700,000 | 2023-09-30 | 34 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 20,700,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 20,428,000 | 2026-06-30 | 34 | USD |
AmortizationOfIntangibleAssets | 20,200,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 19,442,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 19,400,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 19,351,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,131,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,032,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,109,000 | 2018-12-31 | 12 | USD |
OperatingLeasePayments | 17,087,000 | 2026-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 16,863,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 16,163,000 | 2025-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,088,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -15,577,000 | 2022-09-30 | 34 | USD |
AccruedIncomeTaxesNoncurrent | 15,415,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,328,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 15,325,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 15,000,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 14,851,000 | 2022-12-31 | 59 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,787,000 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,740,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,674,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,528,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCredits | 13,752,000 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -13,207,000 | 2024-09-30 | 177 | USD |
DeferredTaxLiabilitiesOther | 13,097,000 | 2025-12-31 | 18 | USD |
CapitalizedContractCostNetNoncurrent | 12,795,000 | 2023-09-30 | 44 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 12,700,000 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefits | 12,654,000 | 2025-12-31 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,572,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,410,000 | 2025-12-31 | 14 | USD |
ShareRepurchaseProgramExciseTaxPayable | 12,100,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -11,915,000 | 2026-06-30 | 37 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 11,833,000 | 2022-09-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,739,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 11,510,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,304,000 | 2025-12-31 | 90 | USD |
CommonStockValue | 10,872,000 | 2026-06-30 | 130 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 10,853,000 | 2026-06-30 | 179 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,853,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,799,000 | 2018-12-31 | 12 | USD |
GoodwillTranslationAdjustments | -10,563,000 | 2015-12-31 | 15 | USD |
FutureAmortizationExpenseYearOne | 9,993,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 9,955,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 9,950,000 | 2013-05-08 | 2 | shares |
CapitalExpendituresIncurredButNotYetPaid | 9,724,000 | 2026-06-30 | 77 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,276,000 | 2025-12-31 | 24 | USD |
FutureAmortizationExpenseYearTwo | 9,194,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 9,008,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 8,700,000 | 2011-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 8,700,000 | 2015-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,518,000 | 2018-12-31 | 12 | USD |
FutureAmortizationExpenseYearThree | 8,395,000 | 2011-12-31 | 1 | USD |
DeferredSalesCommission | 8,349,000 | 2018-06-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -8,316,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 8,300,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | -8,287,000 | 2025-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 8,180,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 8,089,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 8,000,000 | 2021-12-31 | 3 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 7,993,000 | 2023-09-30 | 12 | USD |
InterestExpense | 7,911,000 | 2024-03-31 | 182 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 7,825,000 | 2018-06-30 | 82 | USD |
LeaseIncome | 7,700,000 | 2026-06-30 | 92 | USD |
FutureAmortizationExpenseYearFive | 7,608,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,366,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 7,292,000 | 2014-09-30 | 8 | USD |
SupplierFinanceProgramObligation | 7,014,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,929,000 | 2025-12-31 | 68 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -6,643,000 | 2024-12-31 | 27 | USD |
DebtInstrumentFaceAmount | 6,500,000 | 2006-12-31 | 3 | USD |
CapitalizedContractCostNetCurrent | 6,453,000 | 2023-09-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 6,386,000 | 2017-12-31 | 20 | USD |
ProvisionForLoanLeaseAndOtherLosses | 6,274,000 | 2026-06-30 | 55 | USD |
ProceedsFromHedgeFinancingActivities | 6,256,000 | 2023-06-30 | 2 | USD |
DerivativeAssets | 6,201,000 | 2014-09-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 5,954,000 | 2022-12-31 | 59 | USD |
CommonStockOtherValueOutstanding | 5,938,000 | 2026-06-30 | 116 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 5,786,000 | 2018-06-30 | 90 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 5,628,000 | 2012-03-31 | 8 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,500,000 | 2016-12-31 | 3 | USD |
OtherUnrecordedAmounts | 5,500,000 | 2013-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,487,000 | 2023-12-31 | 39 | USD |
EquityMethodInvestmentNetSalesProceeds | -5,400,000 | 2014-12-31 | 6 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 5,400,000 | 2014-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 5,400,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,314,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,306,000 | 2026-06-30 | 190 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,231,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -5,219,000 | 2017-12-31 | 51 | USD |
NotesReceivableRelatedPartiesNoncurrent | 5,200,000 | 2014-03-31 | 11 | USD |
NotesReceivableFairValueDisclosure | 5,100,000 | 2013-12-31 | 1 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 5,096,000 | 2026-06-30 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 5,035,000 | 2025-12-31 | 24 | USD |
AssetImpairmentCharges | 5,000,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireOtherInvestments | 5,000,000 | 2018-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 4,946,000 | 2020-12-31 | 75 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,900,000 | 2016-12-31 | 6 | USD |
ShareRepurchaseProgramExciseTax | 4,900,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 4,800,000 | 2013-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 4,800,000 | 2013-09-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,768,000 | 2018-12-31 | 79 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 4,655,000 | 2019-09-30 | 17 | USD |
IncreaseDecreaseInAccountsPayable | 4,481,000 | 2026-06-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 4,400,000 | 2024-09-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 4,400,000 | 2024-09-30 | 27 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 4,393,000 | 2025-12-31 | 18 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | -4,311,000 | 2017-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,200,000 | 2025-12-31 | 45 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 4,108,000 | 2013-03-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 4,038,000 | 2012-03-31 | 2 | USD |
AdvertisingExpense | 4,000,000 | 2025-12-31 | 44 | USD |
OriginationOfNotesReceivableFromRelatedParties | 4,000,000 | 2010-12-31 | 3 | USD |
SalesCommissionsAndFees | 4,000,000 | 2026-06-30 | 51 | USD |
DeferredTaxLiabilities | 3,994,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 3,803,000 | 2025-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 3,738,000 | 2025-12-31 | 56 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 3,700,000 | 2025-12-31 | 15 | shares |
PaymentsToAcquireIntangibleAssets | 3,692,000 | 2026-06-30 | 89 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 3,600,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,516,000 | 2025-12-31 | 18 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 3,507,000 | 2019-09-30 | 52 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 3,500,000 | 2018-12-31 | 7 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -3,500,000 | 2012-12-31 | 12 | USD |
LossContingencyRangeOfPossibleLossMaximum | 3,500,000 | 2015-12-31 | 3 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 3,500,000 | 2012-12-31 | 8 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 3,500,000 | 2013-12-31 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,391,000 | 2010-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 3,377,000 | 2009-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -3,252,000 | 2018-06-30 | 74 | USD |
BusinessCombinationContingentConsiderationAsset | 3,200,000 | 2015-09-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 3,200,000 | 2026-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 3,100,000 | 2013-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 3,096,000 | 2013-12-31 | 1 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived | 3,000,000 | 2010-12-31 | 2 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 2,900,000 | 2018-03-31 | 1 | USD |
PurchaseObligation | 2,900,000 | 2021-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,606,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,600,000 | 2013-09-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,512,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,501,000 | 2020-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationEquipment | 2,500,000 | 2009-12-31 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 2,500,000 | 2018-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 2,300,000 | 2009-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,200,000 | 2016-09-30 | 13 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,200,000 | 2016-12-31 | 1 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 2,200,000 | 2025-12-31 | 1 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,200,000 | 2025-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | -2,108,000 | 2015-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 2,100,000 | 2013-12-31 | 2 | USD |
RoyaltyGuaranteesCommitmentsAmount | 2,100,000 | 2018-12-31 | 8 | USD |
ProceedsFromHedgeInvestingActivities | 2,081,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -2,039,000 | 2018-06-30 | 65 | USD |
StandardProductWarrantyAccrualPayments | 2,035,000 | 2013-12-31 | 34 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,022,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 2,000,000 | 2019-03-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -1,900,000 | 2020-12-31 | 3 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 1,899,000 | 2013-12-31 | 34 | USD |
BusinessCombinationContingentConsiderationLiability | 1,892,000 | 2026-03-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,829,000 | 2020-01-01 | 7 | USD |
OtherLiabilities | 1,800,000 | 2016-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 1,800,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 1,787,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 1,784,000 | 2018-06-30 | 90 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,755,000 | 2020-12-31 | 9 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -1,701,000 | 2012-03-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,657,000 | 2025-12-31 | 1 | USD |
IncomeTaxesReceivableNoncurrent | 1,548,000 | 2023-06-30 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,402,000 | 2026-06-30 | 57 | USD |
LettersOfCreditOutstandingAmount | 1,400,000 | 2021-12-31 | 11 | USD |
ProceedsFromOtherOperatingActivities | 1,400,000 | 2011-12-31 | 5 | USD |
DebtIssuanceCosts | -1,380,000 | 2015-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,371,000 | 2025-12-31 | 2 | USD |
StandardProductWarrantyAccrual | 1,314,000 | 2013-12-31 | 53 | USD |
What to be careful about
What this model itself distrusts about IDXX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +15.7% is analyst consensus, not a filing: consensus 2027 EPS 16.74 against trailing 14.47, over 1 year(s), from 12 analysts (taken 2026-10-11)