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Bio-Rad Laboratories, Inc. BIO.B Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

Idexx Laboratories logo
Idexx LaboratoriesIDXX
$18.16M+152%
Agilent Technologies logo
Agilent TechnologiesA
Revvity logo
RevvityRVTY
WAT
Waters CorporationWAT
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The official record: Bio-Rad Laboratories, Inc.’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Rad Laboratories, Inc.'s proceeds from exercises of stock options and other stock issuances?
Bio-Rad Laboratories, Inc. (BIO.B) reported proceeds from exercises of stock options and other stock issuances of $3.95M in Q4 2025.
How has Bio-Rad Laboratories, Inc.'s proceeds from exercises of stock options and other stock issuances changed year-over-year?
Bio-Rad Laboratories, Inc.'s proceeds from exercises of stock options and other stock issuances decreased by 17.7% year-over-year, from $4.8M to $3.95M.
What is the long-term trend for Bio-Rad Laboratories, Inc.'s proceeds from exercises of stock options and other stock issuances?
Over 4 years (2021 to 2025), Bio-Rad Laboratories, Inc.'s proceeds from exercises of stock options and other stock issuances has grown at a -6.5% compound annual growth rate (CAGR), from $20.63M to $15.8M.