Skip to content

Bio-Rad Laboratories BIO Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Valley National Bank logo
Valley National BankVLY
$4.28B+12.4%
Evercore logo
EvercoreEVR
$0-100%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$25.76M-19.2%
General Mills logo
General MillsGIS
$2.3M0.0%
Hubbell logo
HubbellHUBB
$81.6M+14.6%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$88.95B+24.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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

Ask your AI about Bio-Rad Laboratories's available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bio-Rad Laboratories's available-for-sale debt securities - amortized cost?
Bio-Rad Laboratories (BIO) reported available-for-sale debt securities - amortized cost of $53.3M in Q1 2026.
How has Bio-Rad Laboratories's available-for-sale debt securities - amortized cost changed year-over-year?
Bio-Rad Laboratories's available-for-sale debt securities - amortized cost decreased by 36.7% year-over-year, from $84.2M to $53.3M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.