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Bio-Rad Laboratories, Inc. BIO.B Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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4.5%+0.3pp
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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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
Bio-Rad Laboratories, Inc. (BIO.B) reported weighted-average discount rate of 6.7% in Q1 2026.
How has Bio-Rad Laboratories, Inc.'s weighted-average discount rate changed year-over-year?
Bio-Rad Laboratories, Inc.'s weighted-average discount rate increased by 1.5% year-over-year, from 6.6% to 6.7%.
What is the long-term trend for Bio-Rad Laboratories, Inc.'s weighted-average discount rate?
Over 5 years (2020 to 2025), Bio-Rad Laboratories, Inc.'s weighted-average discount rate has grown at a 1.6% compound annual growth rate (CAGR), from 6.2% to 6.7%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.