Friday 6 November 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.

Revenue: +0.52%
EPS: +234.8%
Free cash flow: +8.07%
Total debt: +0.11%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

382.51 13.51 +3.66%

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Market cap: $9.9B
P/E: 10.0×
Fwd P/E: 44.7×
Dividend yield: —
F-score: 5/9
Altman Z: 3.20
Beneish M: −2.29
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	5	6
ROE Full definition →		10.84%	2.50%	3.11%	14.27%
ROA Full definition →		7.62%	1.75%	2.17%	9.99%
ROIC Full definition →		0.41%	0.55%	0.49%	(0.54%)
Return on Tangible Assets Full definition →		25.94%	6.61%	8.63%	39.11%
Average Days of Receivables Full definition →		65.08	60.07	62.28	59.49
Free Cash Flow per Share Full definition →		13.74	13.26	13.20	12.29
Free Cash Flow Full definition →		374.70	357.40	353.10	329.10
Capital Expenditures Full definition →		(157.50)	(153.00)	(139.50)	(139.00)
Other line items
Cash ROIC Full definition →		3.67%	3.72%	3.53%	3.14%
Accounts Receivable Turnover Full definition →		5.66	6.09	5.68	5.84
Accounts Payable Turnover Full definition →		9.89	9.20	8.81	9.64
Inventory Turnover Full definition →		1.66	1.60	1.58	1.61
Average Days of Payables Full definition →		37.87	38.97	42.05	38.56
Days of Inventory on Hand Full definition →		217.45	225.60	228.76	226.42
Tax Rate Full definition →		(0.24)	(0.24)	(0.37)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	10.29%	10.20%
Selling, General and Administrative Expense of Revenue Full definition →		32.68%	32.74%	32.91%	34.81%
Share Based Compensation of Revenue Full definition →		4.13%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.96	1.17	1.09	(1.27)
Operating CF/Net income Full definition →		0.70	3.02	2.21	0.46
Depreciation/Fixed assets Full definition →		0.56	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.52)	0.00	0.00	0.00
Revenue per Share Full definition →		94.75	96.07	96.81	96.81
Operating CF per Share Full definition →		19.52	18.93	18.42	17.48
Capex per Share Full definition →		(5.78)	(5.68)	(5.22)	(5.19)
Capex to Sales Full definition →		0.06	0.06	0.05	0.05

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Columns are period end dates · fundamentals updated 6 Nov 2026

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