20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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.
Interactive charts & full statements → Open the BIO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | — | 27M | 28M | 29M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 29M | 29M | 29M | 29M | 28M | 28M | 28M | 28M | 27M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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) | — | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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