Bio-Rad Laboratories, Inc. BIO.B Option Premium Proceeds For Structured Purchases Of Treasury Stock

Other financials

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%

Cash & equivalents$509.0M-2.7%

Total debt$987.3M-28.4%

Total equity$6.9B+2.6%

Total assets$9.8B+2.8%

Operating cash flow$108.1M-16.8%

CapEx$30.0M-12.8%

Free cash flow$78.1M-18.2%

Market cap$7.56B+10.3%

Enterprise value$8.04B+4.2%

P/E44.8×—

P/S2.9×+0.2×

Gross margin51.9%-1.6pp

Operating margin8.8%-3.1pp

Net margin6.5%+3.4pp

FCF margin13.8%-0.2pp

Return on equity2.5%+1.3pp

Debt / equity0.1×-0.1×

Current ratio3.2×-2.8×

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

Tagged under the XBRL concept bio:OptionPremiumProceedsForStructuredPurchasesOfTreasuryStock.

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

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What is Bio-Rad Laboratories, Inc.'s option premium proceeds for structured purchases of treasury stock?: Bio-Rad Laboratories, Inc. (BIO.B) reported option premium proceeds for structured purchases of treasury stock of $500K in Q1 2026.