Idexx Laboratories (IDXX) Interest & Investment Income (2011 - 2026)
Idexx Laboratories (IDXX) posted quarterly Interest & Investment Income of $597000.0 for Q1 2026, down 50.9% year-over-year from $1.2 million in Q1 2025, and up 1.7% on a QoQ basis from $587000.0 in Q4 2025.
Idexx Laboratories (IDXX) Interest & Investment Income (2011 - 2026) Analysis & Trends
Idexx Laboratories (IDXX) has reported Interest & Investment Income for 16 consecutive years, with $597000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income fell 50.9% year-over-year to $597000.0; the TTM figure through Mar 2026 stood at $2.4 million (down 74.79% YoY), while the FY2025 annual figure was $3.0 million, down 76.3% from the prior year.
- Interest & Investment Income came in at $597000.0 for Q1 2026 at Idexx Laboratories, up from $587000.0 in the prior quarter.
- The five-year high for Interest & Investment Income was $4.4 million in Q1 2024, with the low at $143000.0 in Q1 2022.
- Average Interest & Investment Income over 5 years is $1.4 million, with a median of $597000.0 recorded in 2026.
- Across the five-year window, Interest & Investment Income soared 1445.11% in 2023 and sank 81.31% in 2025, its largest moves.
- Year by year, Interest & Investment Income stood at $235000.0 in 2022, then jumped by 1445.11% to $3.6 million in 2023, then slumped by 39.44% to $2.2 million in 2024, then plunged by 73.31% to $587000.0 in 2025, then grew by 1.7% to $597000.0 in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $597000.0, $587000.0, and $580000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 6.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 233.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 27.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 597,000.00 |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | - |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 13.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 10.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 11.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | - |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 Bn | 942.00 Mn | -63.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 597,000.00 |
| Dec 31, 2025 | 587,000.00 |
| Sep 30, 2025 | 580,000.00 |
| Jun 30, 2025 | 627,000.00 |
| Mar 31, 2025 | 1.22 Mn |
| Dec 31, 2024 | 2.20 Mn |
| Sep 30, 2024 | 2.71 Mn |
| Jun 30, 2024 | 3.35 Mn |
| Mar 31, 2024 | 4.43 Mn |
| Dec 31, 2023 | 3.63 Mn |
| Sep 30, 2023 | 1.26 Mn |
| Jun 30, 2023 | 327,000.00 |
| Mar 31, 2023 | 416,000.00 |
| Dec 31, 2022 | 235,000.00 |
| Sep 30, 2022 | 353,000.00 |
| Jun 30, 2022 | 334,000.00 |
| Mar 31, 2022 | 143,000.00 |
| Dec 31, 2021 | 169,000.00 |
| Sep 30, 2021 | 122,000.00 |
| Jun 30, 2021 | 91,000.00 |