86/100B705.47
USD
6.86
(0.98%)
Market Open
Last updated: · Delayed 15 min
Fair value719.99Plus-2%498Price 705.471,107
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
IDEXX Laboratories current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
IDEXX Laboratories's current ratio is 1.19: current assets of 1.50B USD against current liabilities of 1.26B USD due within a year.
- Today
- 1.19
- Average, 5 years
- 1.21
- Low, 5 years
- 0.89
- High, 5 years
- 1.57
Current ratio = current assets ÷ current liabilities = 1.50B ÷ 1.26B = 1.19
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.19 | 1.50B | 1.26B | |
| FY2025 | 31 Dec 2025 | 1.17 | 1.34B | 1.15B |
| FY2024 | 31 Dec 2024 | 1.31 | 1.40B | 1.07B |
| FY2023 | 31 Dec 2023 | 1.57 | 1.50B | 951.55M |
| FY2022 | 31 Dec 2022 | 0.89 | 1.10B | 1.24B |
| FY2021 | 31 Dec 2021 | 1.25 | 955.66M | 763.58M |
| FY2020 | 31 Dec 2020 | 1.82 | 1.06B | 582.76M |
| FY2019 | 31 Dec 2019 | 0.94 | 679.64M | 725.34M |
| FY2018 | 31 Dec 2018 | 0.85 | 654.17M | 770.44M |
| FY2017 | 31 Dec 2017 | 0.97 | 971.99M | 1.00B |
| FY2016 | 31 Dec 2016 | 0.90 | 845.58M | 934.57M |
| FY2015 | 31 Dec 2015 | 0.96 | 821.63M | 856.76M |
| FY2014 | 31 Dec 2014 | 0.93 | 759.40M | 820.91M |
| FY2013 | 31 Dec 2013 | 1.36 | 652.71M | 478.35M |
| FY2012 | 31 Dec 2012 | 1.40 | 569.54M | 406.33M |
| FY2011 | 31 Dec 2011 | 1.20 | 524.23M | 436.88M |
| FY2010 | 31 Dec 2010 | 1.62 | 460.59M | 285.11M |
| FY2009 | 31 Dec 2009 | 1.47 | 376.34M | 256.31M |
| FY2008 | 31 Dec 2008 | 1.21 | 355.89M | 295.29M |
| FY2007 | 31 Dec 2007 | 1.37 | 305.66M | 223.39M |
| FY2006 | 31 Dec 2006 | 2.42 | 302.26M | 124.74M |
| FY2005 | 31 Dec 2005 | 2.81 | 299.25M | 106.57M |
| FY2004 | 31 Dec 2004 | 3.02 | 301.59M | 99.95M |
| FY2003 | 31 Dec 2003 | 3.68 | 370.59M | 100.74M |
| FY2002 | 31 Dec 2002 | 3.82 | 289.12M | 75.68M |
| FY2001 | 31 Dec 2001 | 3.30 | 235.58M | 71.38M |
| FY2000 | 31 Dec 2000 | 2.91 | 215.83M | 74.05M |
| FY1999 | 31 Dec 1999 | 3.08 | 232.40M | 75.50M |
| FY1998 | 31 Dec 1998 | 3.35 | 263.30M | 78.50M |
| FY1997 | 31 Dec 1997 | 3.69 | 274.20M | 74.30M |
| FY1996 | 31 Dec 1996 | 5.90 | 301.70M | 51.10M |
| FY1995 | 31 Dec 1995 | 7.84 | 262.00M | 33.40M |
| FY1994 | 31 Dec 1994 | 4.48 | 98.50M | 22.00M |
| FY1993 | 31 Dec 1993 | 5.37 | 76.80M | 14.30M |
| FY1992 | 31 Dec 1992 | 6.11 | 57.40M | 9.40M |
| FY1991 | 31 Dec 1991 | 4.00 | 26.40M | 6.60M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.19 | 1.50B | 1.26B |
| Q2 FY2026 | 30 Jun 2026 | 1.17 | 1.51B | 1.29B |
| Q1 FY2026 | 31 Mar 2026 | 1.12 | 1.45B | 1.30B |
| Q4 FY2025 | 31 Dec 2025 | 1.17 | 1.34B | 1.15B |
| Q3 FY2025 | 30 Sept 2025 | 1.12 | 1.41B | 1.25B |
| Q2 FY2025 | 30 Jun 2025 | 1.11 | 1.36B | 1.22B |
| Q1 FY2025 | 31 Mar 2025 | 1.16 | 1.32B | 1.14B |
| Q4 FY2024 | 31 Dec 2024 | 1.31 | 1.40B | 1.07B |
| Q3 FY2024 | 30 Sept 2024 | 1.42 | 1.43B | 1.01B |
| Q2 FY2024 | 30 Jun 2024 | 1.37 | 1.53B | 1.12B |
| Q1 FY2024 | 31 Mar 2024 | 1.57 | 1.50B | 956.90M |
| Q4 FY2023 | 31 Dec 2023 | 1.57 | 1.50B | 951.55M |
| Q3 FY2023 | 30 Sept 2023 | 1.43 | 1.38B | 970.19M |
| Q2 FY2023 | 30 Jun 2023 | 1.33 | 1.18B | 883.86M |
| Q1 FY2023 | 31 Mar 2023 | 1.08 | 1.15B | 1.07B |
| Q4 FY2022 | 31 Dec 2022 | 0.89 | 1.10B | 1.24B |
| Q3 FY2022 | 30 Sept 2022 | 0.89 | 1.06B | 1.19B |
| Q2 FY2022 | 30 Jun 2022 | 0.89 | 1.04B | 1.17B |
| Q1 FY2022 | 31 Mar 2022 | 1.12 | 1.09B | 971.34M |
| Q4 FY2021 | 31 Dec 2021 | 1.25 | 955.66M | 763.58M |
| Q3 FY2021 | 30 Sept 2021 | 1.48 | 938.04M | 633.85M |
| Q2 FY2021 | 30 Jun 2021 | 1.54 | 1.00B | 651.81M |
| Q1 FY2021 | 31 Mar 2021 | 1.77 | 1.10B | 620.66M |
| Q4 FY2020 | 31 Dec 2020 | 1.82 | 1.06B | 582.76M |
| Q3 FY2020 | 30 Sept 2020 | 1.65 | 868.68M | 526.84M |
| Q2 FY2020 | 30 Jun 2020 | 1.44 | 779.61M | 540.58M |
| Q1 FY2020 | 31 Mar 2020 | 0.85 | 721.35M | 846.24M |
| Q4 FY2019 | 31 Dec 2019 | 0.94 | 679.64M | 725.34M |
| Q3 FY2019 | 30 Sept 2019 | 1.12 | 703.38M | 626.63M |
| Q2 FY2019 | 30 Jun 2019 | 1.15 | 712.30M | 618.91M |
| Q1 FY2019 | 31 Mar 2019 | 1.01 | 697.65M | 689.62M |
| Q4 FY2018 | 31 Dec 2018 | 0.85 | 654.17M | 770.44M |
| Q3 FY2018 | 30 Sept 2018 | 0.93 | 704.20M | 759.54M |
| Q2 FY2018 | 30 Jun 2018 | 0.96 | 739.83M | 774.32M |
| Q1 FY2018 | 31 Mar 2018 | 0.96 | 701.71M | 728.84M |
| Q4 FY2017 | 31 Dec 2017 | 0.97 | 971.99M | 1.00B |
| Q3 FY2017 | 30 Sept 2017 | 0.95 | 942.72M | 996.54M |
| Q2 FY2017 | 30 Jun 2017 | 0.92 | 918.66M | 1.00B |
| Q1 FY2017 | 31 Mar 2017 | 0.94 | 878.59M | 936.08M |
| Q4 FY2016 | 31 Dec 2016 | 0.90 | 845.58M | 934.57M |
| Q3 FY2016 | 30 Sept 2016 | 1.09 | 828.10M | 760.21M |
| Q2 FY2016 | 30 Jun 2016 | 1.00 | 821.11M | 822.78M |
| Q1 FY2016 | 31 Mar 2016 | 0.92 | 809.01M | 878.67M |
| Q4 FY2015 | 31 Dec 2015 | 0.96 | 821.63M | 856.76M |
| Q3 FY2015 | 30 Sept 2015 | 1.01 | 833.40M | 824.77M |
| Q2 FY2015 | 30 Jun 2015 | 1.07 | 833.03M | 775.43M |
| Q1 FY2015 | 31 Mar 2015 | 1.01 | 808.91M | 803.45M |
| Q4 FY2014 | 31 Dec 2014 | 0.93 | 759.40M | 820.91M |
| Q3 FY2014 | 30 Sept 2014 | 1.11 | 702.62M | 630.26M |
| Q2 FY2014 | 30 Jun 2014 | 1.17 | 701.71M | 600.35M |
| Q1 FY2014 | 31 Mar 2014 | 1.32 | 683.17M | 517.17M |
| Q4 FY2013 | 31 Dec 2013 | 1.36 | 652.71M | 478.35M |
| Q3 FY2013 | 30 Sept 2013 | 1.05 | 625.22M | 592.95M |
| Q2 FY2013 | 30 Jun 2013 | 1.11 | 614.90M | 551.67M |
| Q1 FY2013 | 31 Mar 2013 | 1.35 | 594.40M | 439.58M |
| Q4 FY2012 | 31 Dec 2012 | 1.40 | 569.54M | 406.33M |
| Q3 FY2012 | 30 Sept 2012 | 1.37 | 570.77M | 415.85M |
| Q2 FY2012 | 30 Jun 2012 | 1.32 | 555.31M | 419.15M |
| Q1 FY2012 | 31 Mar 2012 | 1.25 | 544.87M | 437.28M |
| Q4 FY2011 | 31 Dec 2011 | 1.20 | 524.23M | 436.88M |
| Q3 FY2011 | 30 Sept 2011 | 1.52 | 510.75M | 336.37M |
| Q2 FY2011 | 30 Jun 2011 | 1.66 | 493.57M | 298.14M |
| Q1 FY2011 | 31 Mar 2011 | 1.71 | 465.44M | 272.57M |
| Q4 FY2010 | 31 Dec 2010 | 1.62 | 460.59M | 285.11M |
| Q3 FY2010 | 30 Sept 2010 | 1.59 | 429.91M | 270.93M |
| Q2 FY2010 | 30 Jun 2010 | 1.51 | 410.55M | 271.20M |
| Q1 FY2010 | 31 Mar 2010 | 1.38 | 398.37M | 289.17M |
| Q4 FY2009 | 31 Dec 2009 | 1.47 | 376.34M | 256.31M |
| Q3 FY2009 | 30 Sept 2009 | 1.94 | 385.73M | 198.56M |
| Q2 FY2009 | 30 Jun 2009 | 1.80 | 384.34M | 213.11M |
| Q1 FY2009 | 31 Mar 2009 | 1.26 | 367.78M | 292.14M |
| Q4 FY2008 | 31 Dec 2008 | 1.21 | 355.89M | 295.29M |
| Q3 FY2008 | 30 Sept 2008 | 1.15 | 353.38M | 307.75M |
| Q2 FY2008 | 30 Jun 2008 | 1.13 | 339.06M | 299.05M |
| Q1 FY2008 | 31 Mar 2008 | 1.22 | 322.37M | 265.03M |
| Q4 FY2007 | 31 Dec 2007 | 1.37 | 305.66M | 223.39M |
| Q3 FY2007 | 30 Sept 2007 | 1.40 | 293.75M | 209.17M |
| Q2 FY2007 | 30 Jun 2007 | 1.32 | 282.47M | 213.57M |
| Q1 FY2007 | 31 Mar 2007 | 1.58 | 296.76M | 188.42M |
| Q4 FY2006 | 31 Dec 2006 | 2.42 | 302.26M | 124.74M |
| Q3 FY2006 | 30 Sept 2006 | 2.50 | 291.89M | 116.73M |
| Q2 FY2006 | 30 Jun 2006 | 2.20 | 271.79M | 123.32M |
| Q1 FY2006 | 31 Mar 2006 | 2.86 | 280.96M | 98.37M |
| Q4 FY2005 | 31 Dec 2005 | 2.81 | 299.25M | 106.57M |
| Q3 FY2005 | 30 Sept 2005 | 3.07 | 299.68M | 97.52M |
| Q2 FY2005 | 30 Jun 2005 | 3.30 | 307.33M | 93.25M |
| Q1 FY2005 | 31 Mar 2005 | 3.37 | 286.34M | 85.05M |
| Q4 FY2004 | 31 Dec 2004 | 3.02 | 301.59M | 99.95M |
| Q3 FY2004 | 30 Sept 2004 | 3.84 | 360.42M | 93.98M |
| Q2 FY2004 | 30 Jun 2004 | 4.17 | 371.24M | 89.05M |
| Q1 FY2004 | 31 Mar 2004 | 4.24 | 366.88M | 86.60M |
| Q4 FY2003 | 31 Dec 2003 | 3.68 | 370.59M | 100.74M |
| Q3 FY2003 | 30 Sept 2003 | 4.06 | 357.36M | 87.96M |
| Q2 FY2003 | 30 Jun 2003 | 3.77 | 332.14M | 88.17M |
| Q1 FY2003 | 31 Mar 2003 | 4.08 | 317.70M | 77.81M |
| Q4 FY2002 | 31 Dec 2002 | 3.82 | 289.12M | 75.68M |
| Q3 FY2002 | 30 Sept 2002 | 2.97 | 270.22M | 91.12M |
| Q2 FY2002 | 30 Jun 2002 | 3.33 | 233.73M | 70.25M |
| Q1 FY2002 | 31 Mar 2002 | 3.12 | 253.15M | 81.10M |
| Q4 FY2001 | 31 Dec 2001 | 3.30 | 235.58M | 71.38M |
| Q3 FY2001 | 30 Sept 2001 | 3.19 | 235.93M | 74.02M |
| Q2 FY2001 | 30 Jun 2001 | 3.35 | 223.29M | 66.62M |
| Q1 FY2001 | 31 Mar 2001 | 3.16 | 206.56M | 65.44M |
| Q4 FY2000 | 31 Dec 2000 | 2.91 | 215.83M | 74.05M |
| Q3 FY2000 | 30 Sept 2000 | 2.66 | 234.17M | 87.96M |
| Q2 FY2000 | 30 Jun 2000 | 3.05 | 265.75M | 87.04M |
| Q1 FY2000 | 31 Mar 2000 | 3.31 | 241.85M | 72.99M |
| Q4 FY1999 | 31 Dec 1999 | 3.08 | 232.40M | 75.50M |
| Q3 FY1999 | 30 Sept 1999 | 3.48 | 244.20M | 70.20M |
| Q2 FY1999 | 30 Jun 1999 | 3.59 | 271.00M | 75.50M |
| Q1 FY1999 | 31 Mar 1999 | 3.80 | 249.50M | 65.60M |
| Q4 FY1998 | 31 Dec 1998 | 3.35 | 263.30M | 78.50M |
| Q3 FY1998 | 30 Sept 1998 | 4.76 | 277.70M | 58.30M |
| Q2 FY1998 | 30 Jun 1998 | 3.98 | 285.10M | 71.60M |
| Q1 FY1998 | 31 Mar 1998 | 3.84 | 265.20M | 69.00M |
| Q4 FY1997 | 31 Dec 1997 | 3.69 | 274.20M | 74.30M |
| Q3 FY1997 | 30 Sept 1997 | 3.87 | 271.10M | 70.00M |
| Q2 FY1997 | 30 Jun 1997 | 5.12 | 285.20M | 55.70M |
| Q1 FY1997 | 31 Mar 1997 | 5.58 | 274.90M | 49.30M |
| Q4 FY1996 | 31 Dec 1996 | 5.90 | 301.70M | 51.10M |
| Q3 FY1996 | 30 Sept 1996 | 6.00 | 285.80M | 47.60M |
| Q2 FY1996 | 30 Jun 1996 | 5.92 | 295.80M | 50.00M |
| Q1 FY1996 | 31 Mar 1996 | 7.72 | 276.20M | 35.80M |
| Q4 FY1995 | 31 Dec 1995 | 7.84 | 262.00M | 33.40M |
| Q3 FY1995 | 30 Sept 1995 | 8.34 | 267.00M | 32.00M |
| Q2 FY1995 | 30 Jun 1995 | 3.40 | 112.50M | 33.10M |
| Q1 FY1995 | 31 Mar 1995 | 3.62 | 110.00M | 30.40M |
| Q4 FY1994 | 31 Dec 1994 | 4.48 | 98.50M | 22.00M |
| Q3 FY1994 | 30 Sept 1994 | 4.16 | 93.70M | 22.50M |
| Q2 FY1994 | 30 Jun 1994 | 4.04 | 91.40M | 22.60M |
| Q1 FY1994 | 31 Mar 1994 | 4.50 | 85.50M | 19.00M |
| Q4 FY1993 | 31 Dec 1993 | 5.37 | 76.80M | 14.30M |
| Q3 FY1993 | 30 Sept 1993 | 5.10 | 71.40M | 14.00M |
| Q2 FY1993 | 30 Jun 1993 | 5.34 | 66.20M | 12.40M |
| Q1 FY1993 | 31 Mar 1993 | 5.60 | 62.70M | 11.20M |
| Q4 FY1992 | 31 Dec 1992 | 6.11 | 57.40M | 9.40M |
| Q3 FY1992 | 30 Sept 1992 | 6.13 | 55.80M | 9.10M |
| Q2 FY1992 | 30 Jun 1992 | 5.60 | 54.90M | 9.80M |
| Q1 FY1992 | 31 Mar 1992 | 2.56 | 24.10M | 9.40M |
| Q4 FY1991 | 31 Dec 1991 | 4.00 | 26.40M | 6.60M |
| Q3 FY1991 | 30 Sept 1991 | 4.43 | 28.80M | 6.50M |
| Q2 FY1991 | 30 Jun 1991 | 4.56 | 31.00M | 6.80M |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about IDEXX Laboratories's current ratio
Source: Financial Modeling Prep