Bio-Rad Laboratories BIO Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

CaterpillarCAT

$1.49B-18.2%

Ally FinancialALLY

$4.87B+38.8%

HubbellHUBB

$51.7M+7.7%

GBC

Glacier BancorpGBCI

$308.08M-41.3%

GBC

Glacier BancorpGBCI

$529.97M-39.0%

DowDOW

$1.07B-10.0%

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 in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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

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Questions, answered.

What is Bio-Rad Laboratories's available-for-sale debt securities - fair value (maturing 1 to 5 years)?: Bio-Rad Laboratories (BIO) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $623.1M in Q1 2026.
How has Bio-Rad Laboratories's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?: Bio-Rad Laboratories's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 9.2% year-over-year, from $686.4M to $623.1M.