US Stock MarketDetailed Quotes

Bio-Rad Laboratories-B (BIO.B)

Watchlist

299.450
0.0000.00%

Close May 1 16:00 ET

8.08BMarket Cap49.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bio-Rad Laboratories-B (BIO.B) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.78%108.1M

16.92%532.2M

32.77%164.9M

-26.10%120.9M

19.36%116.5M

86.10%129.9M

21.42%455.2M

53.33%124.2M

67.45%163.6M

-0.51%97.6M

Net income from continuing operations

-923.59%-527.1M

141.20%759.9M

200.59%720M

-152.34%-341.9M

114.68%317.8M

-83.33%64M

-189.38%-1.84B

-304.69%-715.8M

514.49%653.2M

-86.31%-2.17B

Depreciation and amortization

7.35%40.9M

9.10%165.4M

8.42%42.5M

13.62%44.2M

11.54%40.6M

2.70%38.1M

3.91%151.6M

5.38%39.2M

4.29%38.9M

1.68%36.4M

Other non cash items

1,271.43%9.6M

-106.67%-3.3M

-145.61%-10.9M

-87.90%3.4M

183.33%3.5M

-58.82%700K

512.50%49.5M

86.66%23.9M

223.31%28.1M

-142.21%-4.2M

Change In working capital

-486.47%-168.5M

143.88%272.4M

217.64%254.1M

-146.40%-102.4M

111.35%77.1M

-19.26%43.6M

-43.44%-620.8M

-2,534.15%-216M

8,928.00%220.7M

-77.97%-679.5M

-Change in receivables

-17.20%30.8M

20.99%19.6M

141.49%3.9M

156.76%4.2M

-484.09%-25.7M

-0.53%37.2M

42.11%16.2M

53.47%-9.4M

-128.03%-7.4M

-166.67%-4.4M

-Change in inventory

-67.04%-29.9M

710.59%68.9M

110.61%51.6M

-10.53%13.6M

196.43%21.6M

-103.41%-17.9M

118.36%8.5M

59.09%24.5M

337.50%15.2M

11.11%-22.4M

-Change in payables and accrued expense

-101.69%-600K

108.33%1.4M

186.62%12.3M

-278.80%-32.9M

-221.62%-13.5M

210.59%35.5M

77.02%-16.8M

75.13%-14.2M

243.75%18.4M

150.92%11.1M

-Change in other current assets

14.29%-4.8M

262.67%12.2M

-50.00%-4.2M

-92.02%2.1M

523.40%19.9M

78.71%-5.6M

-494.74%-7.5M

78.63%-2.8M

1,853.33%26.3M

-114.46%-4.7M

-Change in other current liabilities

141.67%2M

-103.57%-200K

-92.86%300K

-162.50%-1M

2,550.00%5.3M

-1,100.00%-4.8M

236.59%5.6M

152.50%4.2M

166.67%1.6M

-94.74%200K

-Change in other working capital

-20,650.00%-166M

127.20%170.5M

187.13%190.2M

-153.06%-88.4M

110.54%69.5M

-100.95%-800K

-94.30%-626.8M

-391.84%-218.3M

2,972.41%166.6M

-74.56%-659.3M

Cash from discontinued investing activities

Operating cash flow

-16.78%108.1M

16.92%532.2M

32.77%164.9M

-26.10%120.9M

19.36%116.5M

86.10%129.9M

21.42%455.2M

53.33%124.2M

67.43%163.6M

-0.48%97.6M

Investing cash flow

Cash flow from continuing investing activities

-3,313.79%-93.2M

-18.41%-189.7M

-12.13%-34.2M

22.80%-43M

-273.46%-115.4M

106.73%2.9M

-893.07%-160.2M

-142.25%-30.5M

-486.32%-55.7M

-210.42%-30.9M

Net PPE purchase and sale

13.08%-29.9M

4.83%-157.5M

-6.76%-45.8M

21.14%-31.7M

-8.06%-45.6M

14.43%-34.4M

-5.75%-165.5M

-1.73%-42.9M

8.65%-40.2M

-21.97%-42.2M

Net intangibles purchase and sale

----

--0

----

---23.4M

--0

----

Net business purchase and sale

----

---218.5M

--0

---1.8M

----

--0

----

Net investment purchase and sale

-269.71%-63.3M

549.13%186.3M

-6.45%11.6M

-220.25%-9.5M

1,200.00%146.9M

1,386.21%37.3M

-83.52%28.7M

-88.91%12.4M

-77.11%7.9M

-81.94%11.3M

Cash from discontinued investing activities

Investing cash flow

-3,313.79%-93.2M

-18.41%-189.7M

-12.13%-34.2M

22.80%-43M

-273.46%-115.4M

106.73%2.9M

-893.07%-160.2M

-142.25%-30.5M

-486.32%-55.7M

-210.42%-30.9M

Financing cash flow

Cash flow from continuing financing activities

54.96%-44M

-29.43%-283.2M

112.60%3.3M

45.31%-52.5M

-41.10%-136.3M

-97.7M

48.59%-218.8M

86.94%-26.2M

-260.93%-96M

52.35%-96.6M

Net issuance payments of debt

0.00%-100K

-25.00%-500K

---200K

--0

-100.00%-200K

50.00%-100K

20.00%-400K

--0

15.25%-100K

13.79%-100K

Net common stock issuance

53.09%-47.8M

-45.14%-295.5M

--0

45.45%-53.4M

-38.81%-140.2M

-2,068.09%-101.9M

52.51%-203.6M

--0

-359.17%-97.9M

51.30%-101M

Proceeds from stock option exercised by employees

-9.30%3.9M

-17.71%15.8M

0.00%3.9M

-33.33%3.4M

-10.64%4.2M

-21.82%4.3M

3.78%19.2M

-9.97%3.9M

9.75%5.1M

-7.79%4.7M

Net other financing activities

----

91.18%-3M

98.67%-400K

19.35%-2.5M

----

-128.19%-34M

-529.44%-30.1M

68.39%-3.1M

---200K

Cash from discontinued financing activities

Financing cash flow

54.96%-44M

-29.43%-283.2M

112.60%3.3M

45.31%-52.5M

-41.10%-136.3M

---97.7M

48.59%-218.8M

86.94%-26.2M

-260.93%-96M

52.35%-96.6M

Net cash flow

Beginning cash position

8.66%532.2M

21.12%489.8M

-3.40%398.2M

-8.83%371.7M

20.59%523.1M

21.12%489.8M

-6.93%404.4M

-10.06%412.2M

4.41%407.7M

-6.61%433.8M

Current changes in cash

-182.91%-29.1M

-22.18%59.3M

98.52%134M

113.45%25.4M

-352.17%-135.2M

31.46%35.1M

349.84%76.2M

242.47%67.5M

-80.69%11.9M

61.01%-29.9M

Effect of exchange rate changes

427.78%5.9M

-283.70%-16.9M

--0

114.86%1.1M

-526.32%-16.2M

-166.67%-1.8M

2,200.00%9.2M

255.60%10.1M

-218.95%-7.4M

42.54%3.8M

End cash Position

-2.70%509M

8.66%532.2M

-3.40%398.2M

-8.83%371.7M

20.59%523.1M

21.12%489.8M

-10.06%412.2M

4.41%407.7M

Free cash flow

-18.22%78.1M

40.72%374.6M

46.49%119.1M

-10.80%89.2M

28.03%70.8M

222.64%95.5M

22.00%266.2M

109.87%81.3M

86.43%100M

-12.81%55.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.78%108.1M	16.92%532.2M	32.77%164.9M	-26.10%120.9M	19.36%116.5M	86.10%129.9M	21.42%455.2M	53.33%124.2M	67.45%163.6M	-0.51%97.6M
Net income from continuing operations	-923.59%-527.1M	141.20%759.9M	200.59%720M	-152.34%-341.9M	114.68%317.8M	-83.33%64M	-189.38%-1.84B	-304.69%-715.8M	514.49%653.2M	-86.31%-2.17B
Depreciation and amortization	7.35%40.9M	9.10%165.4M	8.42%42.5M	13.62%44.2M	11.54%40.6M	2.70%38.1M	3.91%151.6M	5.38%39.2M	4.29%38.9M	1.68%36.4M
Other non cash items	1,271.43%9.6M	-106.67%-3.3M	-145.61%-10.9M	-87.90%3.4M	183.33%3.5M	-58.82%700K	512.50%49.5M	86.66%23.9M	223.31%28.1M	-142.21%-4.2M
Change In working capital	-486.47%-168.5M	143.88%272.4M	217.64%254.1M	-146.40%-102.4M	111.35%77.1M	-19.26%43.6M	-43.44%-620.8M	-2,534.15%-216M	8,928.00%220.7M	-77.97%-679.5M
-Change in receivables	-17.20%30.8M	20.99%19.6M	141.49%3.9M	156.76%4.2M	-484.09%-25.7M	-0.53%37.2M	42.11%16.2M	53.47%-9.4M	-128.03%-7.4M	-166.67%-4.4M
-Change in inventory	-67.04%-29.9M	710.59%68.9M	110.61%51.6M	-10.53%13.6M	196.43%21.6M	-103.41%-17.9M	118.36%8.5M	59.09%24.5M	337.50%15.2M	11.11%-22.4M
-Change in payables and accrued expense	-101.69%-600K	108.33%1.4M	186.62%12.3M	-278.80%-32.9M	-221.62%-13.5M	210.59%35.5M	77.02%-16.8M	75.13%-14.2M	243.75%18.4M	150.92%11.1M
-Change in other current assets	14.29%-4.8M	262.67%12.2M	-50.00%-4.2M	-92.02%2.1M	523.40%19.9M	78.71%-5.6M	-494.74%-7.5M	78.63%-2.8M	1,853.33%26.3M	-114.46%-4.7M
-Change in other current liabilities	141.67%2M	-103.57%-200K	-92.86%300K	-162.50%-1M	2,550.00%5.3M	-1,100.00%-4.8M	236.59%5.6M	152.50%4.2M	166.67%1.6M	-94.74%200K
-Change in other working capital	-20,650.00%-166M	127.20%170.5M	187.13%190.2M	-153.06%-88.4M	110.54%69.5M	-100.95%-800K	-94.30%-626.8M	-391.84%-218.3M	2,972.41%166.6M	-74.56%-659.3M
Cash from discontinued investing activities
Operating cash flow	-16.78%108.1M	16.92%532.2M	32.77%164.9M	-26.10%120.9M	19.36%116.5M	86.10%129.9M	21.42%455.2M	53.33%124.2M	67.43%163.6M	-0.48%97.6M
Investing cash flow
Cash flow from continuing investing activities	-3,313.79%-93.2M	-18.41%-189.7M	-12.13%-34.2M	22.80%-43M	-273.46%-115.4M	106.73%2.9M	-893.07%-160.2M	-142.25%-30.5M	-486.32%-55.7M	-210.42%-30.9M
Net PPE purchase and sale	13.08%-29.9M	4.83%-157.5M	-6.76%-45.8M	21.14%-31.7M	-8.06%-45.6M	14.43%-34.4M	-5.75%-165.5M	-1.73%-42.9M	8.65%-40.2M	-21.97%-42.2M
Net intangibles purchase and sale	----	--0	--0	----	----	----	---23.4M	--0	----	----
Net business purchase and sale	----	---218.5M	--0	---1.8M	----	----	--0	--0	--0	----
Net investment purchase and sale	-269.71%-63.3M	549.13%186.3M	-6.45%11.6M	-220.25%-9.5M	1,200.00%146.9M	1,386.21%37.3M	-83.52%28.7M	-88.91%12.4M	-77.11%7.9M	-81.94%11.3M
Cash from discontinued investing activities
Investing cash flow	-3,313.79%-93.2M	-18.41%-189.7M	-12.13%-34.2M	22.80%-43M	-273.46%-115.4M	106.73%2.9M	-893.07%-160.2M	-142.25%-30.5M	-486.32%-55.7M	-210.42%-30.9M
Financing cash flow
Cash flow from continuing financing activities	54.96%-44M	-29.43%-283.2M	112.60%3.3M	45.31%-52.5M	-41.10%-136.3M	-97.7M	48.59%-218.8M	86.94%-26.2M	-260.93%-96M	52.35%-96.6M
Net issuance payments of debt	0.00%-100K	-25.00%-500K	---200K	--0	-100.00%-200K	50.00%-100K	20.00%-400K	--0	15.25%-100K	13.79%-100K
Net common stock issuance	53.09%-47.8M	-45.14%-295.5M	--0	45.45%-53.4M	-38.81%-140.2M	-2,068.09%-101.9M	52.51%-203.6M	--0	-359.17%-97.9M	51.30%-101M
Proceeds from stock option exercised by employees	-9.30%3.9M	-17.71%15.8M	0.00%3.9M	-33.33%3.4M	-10.64%4.2M	-21.82%4.3M	3.78%19.2M	-9.97%3.9M	9.75%5.1M	-7.79%4.7M
Net other financing activities	----	91.18%-3M	98.67%-400K	19.35%-2.5M	----	----	-128.19%-34M	-529.44%-30.1M	68.39%-3.1M	---200K
Cash from discontinued financing activities
Financing cash flow	54.96%-44M	-29.43%-283.2M	112.60%3.3M	45.31%-52.5M	-41.10%-136.3M	---97.7M	48.59%-218.8M	86.94%-26.2M	-260.93%-96M	52.35%-96.6M
Net cash flow
Beginning cash position	8.66%532.2M	21.12%489.8M	-3.40%398.2M	-8.83%371.7M	20.59%523.1M	21.12%489.8M	-6.93%404.4M	-10.06%412.2M	4.41%407.7M	-6.61%433.8M
Current changes in cash	-182.91%-29.1M	-22.18%59.3M	98.52%134M	113.45%25.4M	-352.17%-135.2M	31.46%35.1M	349.84%76.2M	242.47%67.5M	-80.69%11.9M	61.01%-29.9M
Effect of exchange rate changes	427.78%5.9M	-283.70%-16.9M	--0	114.86%1.1M	-526.32%-16.2M	-166.67%-1.8M	2,200.00%9.2M	255.60%10.1M	-218.95%-7.4M	42.54%3.8M
End cash Position	-2.70%509M	8.66%532.2M	8.66%532.2M	-3.40%398.2M	-8.83%371.7M	20.59%523.1M	21.12%489.8M	21.12%489.8M	-10.06%412.2M	4.41%407.7M
Free cash flow	-18.22%78.1M	40.72%374.6M	46.49%119.1M	-10.80%89.2M	28.03%70.8M	222.64%95.5M	22.00%266.2M	109.87%81.3M	86.43%100M	-12.81%55.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm