Bio-Rad Laboratories Inc.
BIO | NYSE
$373.97
+$1.79 (+0.48%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -162.3M | -269.1M | 322M | -1.11B | -118.7M | -2.16B | -1.84B | -778.7M | -1.33B | -322.4M | -637.3M | -153.5M | -422.6M | -185.5M | -3.62B | -6.03B | -1.94B | -98.8M | 4.25B | 6.66B | 4.05B | 4.1B |
Depreciation & Amortization | 127.6M | 89.5M | 86.7M | 93.5M | 88.2M | 162.7M | 161.7M | 149.6M | 148M | 147.4M | 145.9M | 148.7M | 145.7M | 144M | 141.8M | 135.5M | 134.9M | 134.5M | 133.8M | 136.3M | 136.2M | 137.2M |
Stock-Based Compensation | 45.8M | 30.5M | 30.8M | 31.3M | 32M | 62.3M | 62.3M | 62.1M | 62.4M | 60M | 61.3M | 63.2M | 63M | 64M | 60.9M | 57.8M | 55.2M | 53M | 51.2M | 48.5M | 46.2M | 43.6M |
Other Working Capital | -52.9M | -60.5M | 113M | -28.55M | 269.05M | -406.95M | -331.65M | -414M | -609.5M | -259.3M | -346.1M | -97.8M | -211.8M | -231.3M | -1.27B | -2.02B | -851.5M | -315.4M | 1.05B | 1.8B | 1.07B | 1.14B |
Other Non-Cash Items | 495.7M | 719.9M | -59M | 1.53B | 255.01M | 2.81B | 2.42B | 1.39B | 2.1B | 800.12M | 1.24B | 601.82M | 957.33M | 704.14M | 5.23B | 8.34B | 3.18B | 808.01M | -4.92B | -7.97B | -4.69B | -4.85B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.2M | -60.4M | 151.7M | -45.45M | 277.65M | -358.25M | -347.85M | -413M | -636.2M | -338.5M | -432.8M | -275.9M | -445.8M | -473.8M | -1.61B | -2.23B | -939.8M | -303.3M | 1.14B | 1.91B | 1.15B | 1.2B |
Operating Cash Flow | 492.6M | 510.4M | 532.2M | 491.45M | 534.16M | 515.31M | 455.2M | 412.1M | 346.2M | 346.62M | 374.94M | 384.32M | 297.63M | 252.84M | 205.21M | 272.71M | 492.05M | 593.41M | 656.52M | 783.33M | 688.63M | 626.13M |
Capital Expenditures | -139.5M | -153.2M | -157.6M | -154.7M | -186.64M | -183.22M | -189M | -188.34M | -168.77M | -161.13M | -156.68M | -161.37M | -144.87M | -127.57M | -124.92M | -121.23M | -128.28M | -134.33M | -120.8M | -116.7M | -102.05M | -96.78M |
Cash Acquisitions | -1.8M | -218.3M | -218.4M | -218.4M | -216.6M | n/a | n/a | 2.5M | 2.5M | 2.5M | 2.5M | n/a | -100.75M | -100.75M | -100.75M | -226.26M | -125.52M | -125.52M | -125.52M | 96.66M | 96.89M | 12.24M |
Purchase of Investments | -773M | -742M | -669.3M | -753.44M | -928.66M | -1.02B | -1.28B | -1.21B | -1B | -891.91M | -689.04M | -790.63M | -923.33M | -1.3B | -2.06B | -2.65B | -2.53B | -2.19B | -1.31B | -620.51M | -427.73M | -321.89M |
Sales Maturities Of Investments | -117.5M | 34.1M | 62M | 940.55M | 1.13B | 1.09B | 1.31B | 1.33B | 1.16B | 1.1B | 863.22M | 830.54M | 968.63M | 1.16B | 1.07B | 1.29B | 1.08B | 798.64M | 766.9M | 357M | 321.56M | 306.81M |
Other Investing Acitivies | 794.7M | 793.6M | 793.6M | -39K | -23.39M | -23.33M | -23.3M | -23.15M | 264K | 237K | 211K | -1.22M | -1.28M | 146K | 146K | 1.47M | 1.51M | 40K | 52K | 3.49M | 3.46M | 3.46M |
Investing Cash Flow | -237.1M | -285.8M | -189.7M | -186.04M | -198.68M | -114.21M | -160.2M | -57.46M | -11.32M | 47.59M | 20.21M | -121.3M | -200.22M | -372.69M | -1.22B | -1.7B | -1.7B | -1.65B | -784.44M | -280.06M | -107.86M | -96.16M |
Debt Repayment | -900K | -800K | -800K | -641K | -464K | -382K | -400K | -477K | -472K | -470K | -467K | -492K | -487K | -521K | 1.19B | 1.18B | 1.18B | 1.18B | -3.02M | -426.8M | -426.86M | -426.92M |
Common Stock Repurchased | -132.7M | -241.4M | -295.5M | -295.51M | -339.95M | -300.75M | -203.6M | -403.59M | -327.07M | -433.48M | -428.73M | -319.41M | -298.09M | -215.68M | -215.68M | -125M | -125M | -507K | -50.51M | -50.51M | -50.5M | -50M |
Dividend Paid | -49M | -33.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.1M | 31.1M | 1.6M | -24.19M | -20.02M | -15.39M | -14.8M | 10.89M | 3.76M | 4.01M | -876K | 3.83M | -4.45M | -5.41M | -1.23M | -5.59M | -13.97M | -14.3M | -14.43M | -10.99M | 11.44M | 5.15M |
Financial Cash Flow | -121.1M | -229.5M | -283.2M | -312.75M | -356.23M | -316.52M | -218.8M | -393.17M | -323.78M | -429.94M | -425.65M | -311.65M | -293.82M | -212.41M | 973.58M | 1.06B | 1.06B | 1.18B | -55.43M | -481.95M | -465.93M | -471.77M |
Net Cash Flow | 144.8M | -16.1M | 40.4M | -13.99M | -36.02M | 89.35M | 85.43M | -46.13M | 17.23M | -30.75M | -30.18M | -59.93M | -206.43M | -338.15M | -36.59M | -346.28M | -140.25M | 124.95M | -195.98M | 19.42M | 125.03M | 69.26M |
Free Cash Flow | 353.1M | 357.2M | 374.6M | 336.75M | 347.52M | 332.08M | 266.2M | 223.75M | 177.42M | 185.49M | 218.26M | 222.95M | 152.76M | 125.27M | 80.29M | 151.49M | 363.77M | 459.07M | 535.72M | 666.63M | 586.58M | 529.35M |
Adj. Free Cash Flow | 307.3M | 326.7M | 343.8M | 305.45M | 315.52M | 269.78M | 203.9M | 161.65M | 115.02M | 125.49M | 156.96M | 159.75M | 89.76M | 61.27M | 19.39M | 93.69M | 308.57M | 406.07M | 484.52M | 618.13M | 540.38M | 485.75M |
Maintenance CapEx | -99.76M | -141.96M | -146.36M | -150.33M | -178.56M | -178.64M | -184.42M | -183.76M | -168.77M | -161.13M | -156.68M | -161.37M | -144.87M | -127.57M | -124.92M | -121.23M | -103.58M | -86.24M | -53.16M | -9.92M | n/a | -18.12M |
Growth CapEx | -39.74M | -11.24M | -11.24M | -4.38M | -8.08M | -4.58M | -4.58M | -4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.7M | -48.09M | -67.64M | -106.77M | -102.05M | -78.66M |
Owner Earnings | 392.84M | 368.44M | 385.84M | 341.12M | 355.6M | 336.66M | 270.78M | 228.33M | 177.42M | 185.49M | 218.26M | 222.95M | 152.76M | 125.27M | 80.29M | 151.49M | 388.47M | 507.16M | 603.36M | 773.41M | 688.63M | 608.01M |
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