Bio-Rad Laboratories, Inc. (BIO) Financials
BIO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.8 billion | 2.9 billion |
| Dec. 31, 2025 | 10.6 billion | 3.1 billion |
| Sept. 30, 2025 | 9.7 billion | 3.0 billion |
| June 30, 2025 | 10.2 billion | 3.1 billion |
BIO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 78.1 million | 15.0 million |
| Dec. 31, 2025 | 119.1 million | 15.9 million |
| Sept. 30, 2025 | 89.2 million | 14.9 million |
| June 30, 2025 | 70.8 million | -15.3 million |
BIO Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -11.0 million |
| Dec. 31, 2025 | 720.0 million |
| Sept. 30, 2025 | -341.9 million |
| June 30, 2025 | -120.1 million |
BIO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | 794.3 million | 147.2 million |
| Dec. 31, 2025 | 1.5 billion | 1.3 billion | 154.4 million |
| Sept. 30, 2025 | 1.4 billion | 1.2 billion | 164.6 million |
| June 30, 2025 | 1.4 billion | 1.2 billion | 204.1 million |
BIO Shares Outstanding
BIO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 30.0 million | 62.9 million | 212.4 million | - |
| Dec. 31, 2025 | 45.8 million | 65.7 million | 216.6 million | - |
| Sept. 30, 2025 | 31.7 million | 71.3 million | 206.8 million | - |
| June 30, 2025 | 45.7 million | 60.5 million | 207.7 million | - |
BIO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 592.1 million | 282.7 million |
| Dec. 31, 2025 | 693.2 million | 348.0 million |
| Sept. 30, 2025 | 653.0 million | 309.6 million |
| June 30, 2025 | 651.6 million | 306.3 million |
BIO Revenue by Segment
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BIO
Price: $290.47
52 week price:
Payout Ratio Range:
Earnings Per Share: 6.02 USD
P/E Ratio: 43.03
Exchange: NYQ
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 92800
Ebitda: 79.8 millionMarket Capitalization: 8.0 billion