Saturday 17 October 2026 Export BIO’s income statement to Excel — free account

Bio-Rad Laboratories, Inc.

Bio-Rad Laboratories, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 0.65% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 19.0%, free cash flow fell 6.06% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

353.70 11.12 −3.05%

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Market cap: $9.8B
P/E: 42.5×
Fwd P/E: 35.4×
Dividend yield: —
F-score: 5/9
Altman Z: 3.20
Beneish M: −2.29
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(9.50%)	10.84%	2.50%	3.11%
Piotroski F-Score Full definition →		5	5	7	5
ROA Full definition →		(6.66%)	7.62%	1.75%	2.17%
ROIC Full definition →		2.15%	0.41%	0.55%	0.49%
Return on Tangible Assets Full definition →		(23.63%)	25.94%	6.61%	8.63%
Average Days of Receivables Full definition →		66.32	65.08	60.07	62.28
Free Cash Flow per Share Full definition →		12.51	13.74	13.26	13.20
Free Cash Flow Full definition →		336.90	374.70	357.40	353.10
Capital Expenditures Full definition →		(154.60)	(157.50)	(153.00)	(139.50)
Other line items
Cash ROIC Full definition →		3.60%	3.67%	3.72%	3.53%
Accounts Receivable Turnover Full definition →		5.52	5.66	6.09	5.68
Accounts Payable Turnover Full definition →		9.73	9.89	9.20	8.81
Inventory Turnover Full definition →		1.54	1.66	1.60	1.58
Average Days of Payables Full definition →		38.51	37.87	38.97	42.05
Days of Inventory on Hand Full definition →		234.16	217.45	225.60	228.76
Tax Rate Full definition →		(0.20)	(0.24)	(0.24)	(0.37)
Research and Development Expense of Revenue Full definition →		11.14%	0.00%	0.00%	10.29%
Selling, General and Administrative Expense of Revenue Full definition →		32.35%	32.68%	32.74%	32.91%
Share Based Compensation of Revenue Full definition →		0.00%	4.13%	0.00%	0.00%
Interest Coverage Full definition →		4.57	0.96	1.17	1.09
Operating CF/Net income Full definition →		(0.73)	0.70	3.02	2.21
Depreciation/Fixed assets Full definition →		0.00	0.56	0.00	0.00
Capex/Depreciation Full definition →		0.00	(0.52)	0.00	0.00
Revenue per Share Full definition →		94.99	94.75	96.07	96.81
Operating CF per Share Full definition →		18.26	19.52	18.93	18.42
Capex per Share Full definition →		(5.74)	(5.78)	(5.68)	(5.22)
Capex to Sales Full definition →		0.06	0.06	0.06	0.05

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Columns are period end dates

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