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Bio-Rad Laboratories, Inc. BIO.B Interest received from investments

Interest received from investments at other companies

Roivant Sciences logo
Roivant SciencesROIV
$48.32M-33.0%
Fabrinet logo
FabrinetFN
$8.43M+13.2%
Invesco logo
InvescoIVZ
$6.88M-22.5%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$17.7M+111%
Fluor logo
FluorFLR
$25M-13.8%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%

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:ProceedsFromOtherOperatingActivities.

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 interest received from investments?
Bio-Rad Laboratories, Inc. (BIO.B) reported interest received from investments of $33.3M in Q1 2026.
How has Bio-Rad Laboratories, Inc.'s interest received from investments changed year-over-year?
Bio-Rad Laboratories, Inc.'s interest received from investments increased by 104.3% year-over-year, from $16.3M to $33.3M.
What is the long-term trend for Bio-Rad Laboratories, Inc.'s interest received from investments?
Over 4 years (2021 to 2025), Bio-Rad Laboratories, Inc.'s interest received from investments has grown at a 23.1% compound annual growth rate (CAGR), from $35.28M to $81M.
What does interest received from investments mean?
Cash received from non-core operating activities like interest on cash holdings.
How do you interpret interest received from investments?
An increase reflects higher returns on idle cash or secondary revenue streams, contributing positively to overall operating cash flow.
How does interest received from investments compare across companies?
Usually a minor component of cash flow; peers with large cash balances will naturally report higher interest income.