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Bio-Rad Laboratories Inc (BIO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · MEDICAL DEVICES · DATA UPDATED 2026-09-19

Bio-Rad Laboratories Inc (BIO) operates in the MEDICAL DEVICES industry and is headquartered in Hercules, United States with about 7,450 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, BIO reported $2.6B in revenue and $760M in net income.

Bio-Rad Laboratories, Inc. develops, manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, Latin America, and internationally. It operates through two segments, Life Science and Clinical Diagnostics.

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BIO Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$2.6B$2.6B$2.6B$2.7B$2.8B$2.9B$2.5B$2.3B$2.3B$2.2B$2.1B$2.0B$2.2B$2.1B$2.1B$2.1B$1.9B$1.8B$1.8B$1.5B$1.3B
Gross Profit$1.3B$1.3B$1.4B$1.4B$1.6B$1.6B$1.4B$1.3B$1.2B$1.2B$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B$1.1B$1.0B$963M$791M$713M
Gross Margin %51.9%52.0%53.7%53.4%55.9%56.0%56.5%54.4%53.5%55.0%55.0%55.5%54.2%55.3%56.1%56.8%56.6%56.0%54.5%54.2%55.9%
Operating Income (EBIT)$235M$270M$269M$338M$483M$500M$421M$230M($109M)$117M$53M$167M$150M$169M$264M$295M$284M$231M$183M$135M$146M
Operating Margin %9.1%10.5%10.5%12.7%17.2%17.1%16.6%9.9%-4.7%5.4%2.6%8.3%6.9%8.0%12.8%14.2%14.7%13.0%10.4%9.2%11.5%
Net Income$222M$760M($1.8B)($637M)($3.6B)$4.3B$3.8B$1.8B$361M$115M$28M$113M$89M$78M$169M$178M$185M$145M$90M$93M$103M
Net Margin %8.6%29.4%-71.9%-23.9%-129.4%145.6%149.8%76.1%15.8%5.3%1.4%5.6%4.1%3.6%8.2%8.6%9.6%8.1%5.1%6.4%8.1%
EBITDA$1.2B($2.1B)($655M)($4.5B)$5.6B$5.1B$2.5B$675M$270M$206M$299M$304M$305M$404M$410M$393M$335M$272M$220M$229M
Earnings Per Share (EPS)$8.25$27.85$-65.36$-21.82$-121.79$140.83$126.47$58.27$11.94$3.82$0.95$3.85$3.05$2.69$5.91$6.26$6.59$5.20$3.24$3.41$3.83
Shares Outstanding (M)27M28M29M30M30M30M30M30M30M30M29M29M29M29M28M28M28M28M27M27M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BIO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$651M$592M$693M$653M$652M$585M$667M$650M$638M
Gross Profit$346M$309M$345M$343M$345M$306M$342M$356M$355M
Gross Margin %53.1%52.2%49.8%52.6%53.0%52.3%51.2%54.8%55.6%
Operating Income (EBIT)$73M$34M$62M$66M$77M$24M$58M$64M$101M
Operating Margin %11.2%5.8%8.9%10.2%11.8%4.0%8.7%9.9%15.9%
Net Income$371M($527M)$720M($342M)$318M$64M($716M)$653M($2.2B)
Net Margin %57.0%-89.0%103.9%-52.4%48.8%10.9%-107.2%100.5%-339.2%
EBITDA($637M)$994M($365M)$477M$134M($847M)$923M($2.7B)
Earnings Per Share (EPS)$13.85$-19.55$26.65$-12.70$11.67$2.29$-25.57$23.34$-76.26
Shares Outstanding (M)27M27M27M27M28M28M28M28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BIO Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$493M$532M$455M$375M$194M$657M$585M$458M$285M$104M$216M$186M$273M$169M$266M$263M$226M$325M$191M$192M$118M
Capital Expenditures (CapEx)$140M$158M$189M$157M$114M$121M$109M$99M$130M$115M$142M$113M$136M$107M$145M$103M$93M$76M$89M$63M$53M
Free Cash Flow (FCF)$353M$375M$266M$218M$80M$536M$476M$359M$156M($11M)$74M$73M$137M$62M$122M$159M$133M$249M$103M$129M$65M
FCF Margin %13.6%14.5%10.4%8.2%2.9%18.3%18.7%15.6%6.8%-0.5%3.6%3.6%6.3%2.9%5.9%7.7%6.9%13.9%5.8%8.8%5.1%
Dividends Paid$100.1B$68.2B$35.3B$20M$3.8B$4M$0M$0M$0M$11M$0M$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BIO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$99M$108M$165M$121M$116M$130M$124M$164M$98M
Capital Expenditures (CapEx)$32M$30M$46M$32M$46M$34M$43M$64M$42M
Free Cash Flow (FCF)$67M$78M$119M$89M$71M$96M$81M$100M$55M
FCF Margin %10.3%13.2%17.2%13.7%10.9%16.3%12.2%15.4%8.7%
Dividends Paid$33M$63M$49M$16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BIO Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$10.3B$10.6B$9.4B$12.3B$13.5B$17.8B$13.0B$8.0B$5.6B$4.3B$3.9B$3.7B$3.3B$3.4B$3.4B$3.1B$3.1B$2.5B$2.0B$2.0B$1.6B
Cash & Cash Equivalents$517M$532M$488M$404M$434M$471M$662M$661M$432M$384M$456M$458M$413M$332M$463M$574M$907M$650M$205M$162M$224M
Total Liabilities$3.1B$3.1B$2.8B$3.6B$3.9B$4.1B$3.1B$2.3B$1.6B$1.3B$1.3B$1.2B$1.2B$1.2B$1.4B$1.4B$1.5B$1.3B$967M$1.0B$777M
Total Debt (Short + Long-Term)$1.4B$1.2B$1.2B$1.2B$1.2B$47M$51M$475M$439M$435M$435M$434M$436M$437M$734M$733M$964M$743M$456M$457M$429M
Total Shareholders' Equity$7.2B$7.5B$6.6B$8.7B$9.6B$13.7B$9.9B$5.8B$4.0B$2.9B$2.6B$2.5B$2.2B$2.2B$2.0B$1.7B$1.5B$1.3B$1.0B$972M$820M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BIO viewer.

BIO Metric Deep Dives

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