Idexx Laboratories (IDXX) Interest & Investment Income (2011 - 2026)

Idexx Laboratories (IDXX) recorded quarterly Interest & Investment Income of $597000.0 in Q1 2026, up 1.7% quarter-over-quarter from $587000.0 in Q4 2025, and down 50.9% on a YoY basis from $1.2 million in Q1 2025.

Idexx Laboratories (IDXX) Interest & Investment Income (2011 - 2026) Analysis & Trends

Idexx Laboratories' Interest & Investment Income history runs 16 years deep, the most recent figure standing at $597000.0 for 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 was $597000.0 for Q1 2026 at Idexx Laboratories, up from $587000.0 in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $4.4 million in Q1 2024 to a low of $143000.0 in Q1 2022.
  • Historically, Interest & Investment Income has averaged $1.4 million across 5 years, with a median of $597000.0 in 2026.
  • The sharpest annual moves came in 2023 and 2025: Interest & Investment Income soared 1445.11% in 2023, then plunged 81.31% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at $235000.0 in 2022, then jumped by 1445.11% to $3.6 million in 2023, then sank by 39.44% to $2.2 million in 2024, then tumbled by 73.31% to $587000.0 in 2025, then gained by 1.7% to $597000.0 in 2026.
  • The last three Interest & Investment Income figures came in at $597000.0 (Q1 2026), $587000.0 (Q4 2025), and $580000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 6.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 233.00 Mn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 27.00 Mn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 597,000.00
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 13.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 10.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn -
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 11.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn -63.00 Mn

Historic Data

Download Data
DateValue
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