Retained Earnings (Accumulated Deficit) of IDEXX LABORATORIES INC /DE from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
IDEXX LABORATORIES INC /DE quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • IDEXX LABORATORIES INC /DE Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $6,391,902,000, a 20% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

IDEXX LABORATORIES INC /DE Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $6,391,902,000 +$1,059,464,000 +20% 31 Dec 2025 10-K 20 Feb 2026 2025 FY
Q3 2025 $6,143,714,000 +$1,027,425,000 +20% 30 Sep 2025 10-Q 03 Nov 2025 2025 Q3
Q2 2025 $5,869,104,000 +$985,656,000 +20% 30 Jun 2025 10-Q 04 Aug 2025 2025 Q2
Q1 2025 $5,575,115,000 +$894,965,000 +19% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $5,332,438,000 +$887,867,000 +20% 31 Dec 2024 10-K 20 Feb 2026 2025 FY
Q3 2024 $5,116,289,000 +$866,239,000 +20% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $4,883,448,000 +$845,629,000 +21% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $4,680,150,000 +$866,567,000 +23% 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $4,444,571,000 +$845,042,000 +23% 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $4,250,050,000 +$822,728,000 +24% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $4,037,819,000 +$791,435,000 +24% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $3,813,583,000 +$699,178,000 +22% 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $3,599,529,000 +$679,089,000 +23% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $3,427,322,000 +$669,653,000 +24% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $3,246,384,000 +$663,950,000 +26% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $3,114,405,000 +$734,553,000 +31% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $2,920,440,000 +$744,845,000 +34% 31 Dec 2021 10-K 16 Feb 2023 2022 FY
Q3 2021 $2,757,669,000 +$756,864,000 +38% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $2,582,434,000 +$727,848,000 +39% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $2,379,852,000 +$674,206,000 +40% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $2,175,595,000 +$579,947,000 +36% 31 Dec 2020 10-K 16 Feb 2022 2021 FY
Q3 2020 $2,000,805,000 +$495,653,000 +33% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $1,854,586,000 +$458,271,000 +33% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $1,705,646,000 +$435,037,000 +34% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $1,595,648,000 +$427,720,000 +37% 31 Dec 2019 10-K 12 Feb 2021 2020 FY
Q3 2019 $1,505,152,000 +$422,860,000 +39% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $1,396,315,000 +$407,276,000 +41% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $1,270,609,000 +$390,261,000 +44% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $1,167,928,000 +$364,383,000 +45% 31 Dec 2018 10-K 14 Feb 2020 2019 FY
Q3 2018 $1,082,292,000 +$317,004,000 +41% 30 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $989,039,000 +$294,262,000 +42% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $880,348,000 +$270,928,000 +44% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $803,545,000 +$263,144,000 +49% 31 Dec 2017 10-K 15 Feb 2019 2018 FY
Q3 2017 $765,288,000 +$277,255,000 +57% 30 Sep 2017 10-Q 31 Oct 2017 2017 Q3
Q2 2017 $694,777,000 +$263,200,000 +61% 30 Jun 2017 10-Q 01 Aug 2017 2017 Q2
Q1 2017 $609,420,000 +$245,045,000 +67% 31 Mar 2017 10-Q 28 Apr 2017 2017 Q1
Q4 2016 $540,401,000 +$222,045,000 +70% 31 Dec 2016 10-K 16 Feb 2018 2017 FY
Q3 2016 $488,033,000 +$214,028,000 +78% 30 Sep 2016 10-Q 01 Nov 2016 2016 Q3
Q2 2016 $431,577,000 +$200,507,000 +87% 30 Jun 2016 10-Q 02 Aug 2016 2016 Q2
Q1 2016 $364,375,000 -$1,357,518,000 -79% 31 Mar 2016 10-Q 29 Apr 2016 2016 Q1
Q4 2015 $318,356,000 -$1,356,943,000 -81% 31 Dec 2015 10-K 17 Feb 2017 2016 FY
Q3 2015 $274,005,000 -$1,375,332,000 -83% 30 Sep 2015 10-Q 28 Oct 2015 2015 Q3
Q2 2015 $231,070,000 -$1,366,126,000 -86% 30 Jun 2015 10-Q 30 Jul 2015 2015 Q2
Q1 2015 $1,721,893,000 +$181,915,000 +12% 31 Mar 2015 10-Q 28 Apr 2015 2015 Q1
Q4 2014 $1,675,299,000 +$181,906,000 +12% 31 Dec 2014 10-K 17 Feb 2016 2015 FY
Q3 2014 $1,649,337,000 +$199,202,000 +14% 30 Sep 2014 10-Q 24 Oct 2014 2014 Q3
Q2 2014 $1,597,196,000 +$192,748,000 +14% 30 Jun 2014 10-Q 25 Jul 2014 2014 Q2
Q1 2014 $1,539,978,000 +$189,525,000 +14% 31 Mar 2014 10-Q 25 Apr 2014 2014 Q1
Q4 2013 $1,493,393,000 +$187,800,000 +14% 31 Dec 2013 10-K 17 Feb 2015 2014 FY
Q3 2013 $1,450,135,000 +$187,896,000 +15% 30 Sep 2013 10-Q 22 Oct 2013 2013 Q3
Q2 2013 $1,404,448,000 +$185,062,000 +15% 30 Jun 2013 10-Q 23 Jul 2013 2013 Q2
Q1 2013 $1,350,453,000 +$182,384,000 +16% 31 Mar 2013 10-Q 23 Apr 2013 2013 Q1
Q4 2012 $1,305,593,000 +$178,267,000 +16% 31 Dec 2012 10-K 18 Feb 2014 2013 FY
Q3 2012 $1,262,239,000 +$172,923,000 +16% 30 Sep 2012 10-Q 19 Oct 2012 2012 Q3
Q2 2012 $1,219,386,000 +$168,577,000 +16% 30 Jun 2012 10-Q 20 Jul 2012 2012 Q2
Q1 2012 $1,168,069,000 +$165,917,000 +17% 31 Mar 2012 10-Q 20 Apr 2012 2012 Q1
Q4 2011 $1,127,326,000 +$161,786,000 +17% 31 Dec 2011 10-K 19 Feb 2013 2012 FY
Q3 2011 $1,089,316,000 +$160,147,000 +17% 30 Sep 2011 10-Q 21 Oct 2011 2011 Q3
Q2 2011 $1,050,809,000 +$156,334,000 +17% 30 Jun 2011 10-Q 22 Jul 2011 2011 Q2
Q1 2011 $1,002,152,000 31 Mar 2011 10-Q 21 Apr 2011 2011 Q1
Q4 2010 $965,540,000 31 Dec 2010 10-K 17 Feb 2012 2011 FY
Q3 2010 $929,169,000 30 Sep 2010 10-Q 22 Oct 2010 2010 Q3
Q2 2010 $894,475,000 30 Jun 2010 10-Q 23 Jul 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.