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

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

Fold the line items

Columns are period end dates

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