IDXX Fiscal Performance: A Mid-Year Financial Review

This text is an excerpt from a company's Quarterly Report on Form 10-Q, filed with the SEC, offering a detailed overview of its financial performance and operational segments for the three and six months ended June 30, 2025. It provides a glossary of key terms, unaudited condensed consolidated financial statements including balance sheets, income statements, and cash flow statements, and notes explaining accounting policies, revenue recognition, acquisitions, and debt structure. The report also discusses market risks like foreign currency fluctuations and interest rate exposure, and outlines management's discussion and analysis of the company's financial condition and results, organized by reportable segments such as Companion Animal Group (CAG), Water, and Livestock, Poultry and Dairy (LPD). Lastly, it covers legal proceedings, risk factors, stock repurchases, and internal controls, culminating in certifications from the CEO and CFO regarding the accuracy of the financial reporting.

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