Bio Rad Laboratories, Inc. financial data

Symbol
BIO, BIO-B on NYSE
Location
1000 Alfred Nobel Drive, Hercules, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 573 % -7.46%
Quick Ratio 153 % -4.72%
Debt-to-equity 43.1 % +5.15%
Return On Assets -6.97 % -1.16%
Operating Margin 8.78 % -26%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 26.9M shares -3.67%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.56B USD -0.88%
Research and Development Expense 285M USD +1.69%
Operating Income (Loss) 225M USD -26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -843M USD +16.2%
Income Tax Expense (Benefit) -167M USD +26.4%
Net Income (Loss) Attributable to Parent -676M USD +13.2%
Earnings Per Share, Basic -24 USD/shares +10.9%
Earnings Per Share, Diluted -24 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 396M USD -3.56%
Accounts Receivable, after Allowance for Credit Loss, Current 465M USD +0.6%
Inventory, Net 783M USD -2.62%
Other Assets, Current 23.5M USD -16.5%
Assets, Current 2.84B USD -6.99%
Property, Plant and Equipment, Net 528M USD -0.17%
Operating Lease, Right-of-Use Asset 180M USD +3.7%
Intangible Assets, Net (Excluding Goodwill) 388M USD +26.4%
Goodwill 579M USD +39.4%
Other Assets, Noncurrent 102M USD +7.38%
Assets 9.7B USD -8.55%
Accounts Payable, Current 129M USD +5.41%
Employee-related Liabilities, Current 183M USD +25.2%
Liabilities, Current 522M USD +4.89%
Long-term Debt and Lease Obligation 1.2B USD +0.11%
Deferred Income Tax Liabilities, Net 873M USD -18.9%
Operating Lease, Liability, Noncurrent 156M USD +8.26%
Other Liabilities, Noncurrent 208M USD +4.99%
Liabilities 2.96B USD -5.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -167M USD +47.1%
Retained Earnings (Accumulated Deficit) 7.46B USD -8.31%
Stockholders' Equity Attributable to Parent 6.74B USD -10%
Liabilities and Equity 9.7B USD -8.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD +86.1%
Net Cash Provided by (Used in) Financing Activities -97.7M USD
Net Cash Provided by (Used in) Investing Activities 2.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.3M USD +13.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 398M USD -3.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.2M USD -0.89%
Deferred Tax Assets, Valuation Allowance 95.2M USD +78.9%
Deferred Tax Assets, Gross 251M USD -4.92%
Operating Lease, Liability 193M USD +3.16%
Payments to Acquire Property, Plant, and Equipment 34.4M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid 231M USD +8.72%
Property, Plant and Equipment, Gross 1.64B USD +2.61%
Operating Lease, Liability, Current 36.8M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2M USD -5.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.7M USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.1M USD +49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.4M USD -4.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 88.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD +2.7%
Operating Lease, Payments 44.6M USD +3.96%
Additional Paid in Capital 462M USD +3.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.6M USD +3.67%
Deferred Tax Assets, Net of Valuation Allowance 156M USD -26.1%
Interest Expense 49.1M USD +0.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%