BIO — BIO-RAD LABORATORIES, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 12208 ·
Last close
$296.11
Market Cap
$6.43B
52W High
$319.86
52W Low
$236.73
ADV30
348,475
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 592,100,000 | 309,400,000 | 34,100,000 | -527,100,000 | 9,790,000,000 | 507,200,000 | 2,938,700,000 |
| Dec 2025 | 693,200,000 | 345,200,000 | 53,900,000 | 720,000,000 | 10,576,500,000 | 529,800,000 | 3,122,900,000 |
| Sep 2025 | 653,000,000 | 343,400,000 | 63,900,000 | -341,900,000 | 9,696,400,000 | 395,800,000 | 2,959,600,000 |
| Jun 2025 | 651,600,000 | 345,300,000 | 77,100,000 | 317,800,000 | 10,214,100,000 | 369,300,000 | 3,085,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$510,400,000
Investing CF
$-285,800,000
Financing CF
$-229,500,000
CapEx
$-153,200,000
Dividends Paid
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Buybacks
$-241,400,000
EPS Diluted TTM
$6.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,649,200,000
Inventory
$770,500,000
Receivables
$426,200,000
ST Investments
$1,057,500,000
EBIT TTM
$271,600,000
Pretax Income TTM
$222,300,000
Interest Exp TTM
$49,300,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,589,900,032
EBITDA
$444,800,000
Free Cash Flow
$229,762,496
Enterprise Value
$7,769,187,840
Total Cash
$1,564,700,032
Total Debt
$1,378,200,064
Shares Out
21,700,560
Trailing EPS
$6.01
Book Value
$255.37
ROE
2.5%
ROA
1.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,583,200,000 | 218,600,000 | 759,900,000 | 10,576,500,000 | 3,122,900,000 | — | 532,200,000 |
| Dec 2024 | 2,566,500,000 | 269,000,000 | -1,844,200,000 | 9,364,100,000 | 2,794,800,000 | — | 455,200,000 |
| Dec 2023 | 2,671,200,000 | 337,800,000 | -637,300,000 | 12,299,100,000 | 3,557,900,000 | — | 374,900,000 |
| Dec 2022 | 2,802,200,000 | 475,100,000 | -3,627,500,000 | 13,501,666,000 | 3,886,414,000 | — | 194,400,000 |
TTM Snapshot
Revenues TTM
$2,563,648,000
NetIncome TTM
$1,518,914,000
OpCashFlow TTM
$0
Assets (Latest)
$9,364,100,000
Forward EPS
$9.72
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UGP | ULTRAPAR HOLDINGS INC | $6.41B | $6.00 | — |
| SHMXY | Shimadzu Corporation/ADR | $6.39B | $11.05 | — |
| EXP | EAGLE MATERIALS INC | $6.48B | $209.75 | — |
| GOLF | Acushnet Holdings Corp. | $6.48B | $110.69 | — |
| BCUCF | Brunello Cucinelli S.p.A./ADR | $6.50B | $95.60 | — |
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Recent Insider Activity
No insider activity indexed for this ticker.