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CapEx at other companies

Abbott logo
AbbottABT
$497M-1.0%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$143M-24.3%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$1.2B-509%
Danaher logo
DanaherDHR
$269M+8.5%
MaxCyte logo
MaxCyteMXCT
$72K-89.0%
Quanterix Corporation logo
Quanterix CorporationQTRX
$87K-93.1%

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%
Free cash flow$78.1M-18.2%

Valuation

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Market cap$9.3B+30.0%
Enterprise value$9.78B+19.3%
P/E55.1×+32.7×
P/S3.6×+0.8×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000012208-26-000035
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from (payments for) forward foreign exchange contracts, net9.9(8.3)
Net cash provided by operating activities108.1129.9
Cash flows from investing activities:
Payments for purchases of property, plant and equipment(30.0)(34.4)
Proceeds from dispositions of property, plant and equipment0.1
Payments for purchases of marketable securities and investments(226.1)(153.4)
Proceeds from sales of marketable securities and investments145.1171.2
Proceeds from maturities of marketable securities and investments17.719.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Bio-Rad Laboratories's capex?
Bio-Rad Laboratories (BIO) reported capex of $30M in Q1 2026.
How has Bio-Rad Laboratories's capex changed year-over-year?
Bio-Rad Laboratories's capex decreased by 12.8% year-over-year, from $34.4M to $30M.
What is the long-term trend for Bio-Rad Laboratories's capex?
Over 4 years (2021 to 2025), Bio-Rad Laboratories's capex has grown at a 4.2% compound annual growth rate (CAGR), from $133.75M to $157.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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