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Bio-Rad Laboratories BIO Compensation and benefits

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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$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:ShareBasedCompensation.

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
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization40.938.1
Reduction in the carrying amount of right-of-use assets9.710.1
Share-based compensation15.015.3
(Gains) losses from change in fair market value of equity securities and loan receivable738.2(31.8)
Payments for operating lease liabilities(10.6)(11.0)
Decrease in accounts receivable30.837.2
Increase in inventories(29.9)(17.9)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bio-Rad Laboratories's compensation and benefits?
Bio-Rad Laboratories (BIO) reported compensation and benefits of $15M in Q1 2026.
How has Bio-Rad Laboratories's compensation and benefits changed year-over-year?
Bio-Rad Laboratories's compensation and benefits decreased by 2.0% year-over-year, from $15.3M to $15M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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