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AFS Securities at other companies

Humana logo
HumanaHUM
$4.64B-11.0%
SouthState logo
SouthStateSSB
$6.53B+11.6%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$1.3B+23.7%
Northern Trust logo
Northern TrustNTRS
$36.91B+80.5%
FBR
Franklin BSP Realty TrustFBRT
$178.71M+6.9%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$16.79B-0.4%

Other financials

Income statement

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Revenue$592.1M+1.1%
Gross profit$309.4M+1.1%
Operating income$34.1M+43.9%
Net income-$527.1M-924%
EPS (diluted)-$19.55-954%

Balance sheet

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Cash & equivalents$509.0M-2.7%
Total debt$987.3M-28.4%
Total equity$6.9B+2.6%
Total assets$9.8B+2.8%

Cash flow

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Operating cash flow$108.1M-16.8%
CapEx$30.0M-12.8%
Free cash flow$78.1M-18.2%

Valuation

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Market cap$7.56B+10.3%
Enterprise value$8.04B+4.2%
P/E44.8×
P/S2.9×+0.2×

Profitability

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Gross margin51.9%-1.6pp
Operating margin8.8%-3.1pp
Net margin6.5%+3.4pp
FCF margin13.8%-0.2pp

Returns & leverage

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Return on equity2.5%+1.3pp
Debt / equity0.1×-0.1×
Current ratio3.2×-2.8×

Where this comes from

Reported directly by Bio-Rad Laboratories, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

The official record: Bio-Rad Laboratories, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Rad Laboratories, Inc.'s AFS securities?
Bio-Rad Laboratories, Inc. (BIO.B) reported AFS securities of $623.8M in Q1 2026.
How has Bio-Rad Laboratories, Inc.'s AFS securities changed year-over-year?
Bio-Rad Laboratories, Inc.'s AFS securities decreased by 9.7% year-over-year, from $690.6M to $623.8M.
What does AFS securities mean?
Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.