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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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