Skip to content
Screener

Bio-Rad Laboratories BIO Deferred Revenue

Deferred Revenue at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$2.93B+2.2%
Danaher logo
DanaherDHR
$7.5B+53.1%
MaxCyte logo
MaxCyteMXCT
$3.27M-21.1%
Quanterix Corporation logo
Quanterix CorporationQTRX
$15.19M+66.9%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$35.4M+3.5%
Revvity logo
RevvityRVTY
$238.5M+6.9%

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$9.16B+28.0%
Enterprise value$9.63B+17.5%
P/E54.2×+31.8×
P/S3.5×+0.7×

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:DeferredRevenue.

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

Deferred revenues primarily represent unrecognized fees billed or collected for extended service arrangements, including installation services. The deferred revenue balance at March 31, 2026 and December 31, 2025 was $69.9 million and $62.9 million, respectively. The short-term deferred revenue balance at March 31, 2026 and December 31, 2025 was $56.3 million and $48.9 million, respectively. Deferred revenues are included in Other current liabilities and Other long-term liabilities in the condensed consolidated balance sheets.

Item 1. Financial Statements (Unaudited)

FAQ

What is Bio-Rad Laboratories's deferred revenue?
Bio-Rad Laboratories (BIO) reported deferred revenue of $69.9M in Q1 2026.
How has Bio-Rad Laboratories's deferred revenue changed year-over-year?
Bio-Rad Laboratories's deferred revenue increased by 2.6% year-over-year, from $68.1M to $69.9M.
What is the long-term trend for Bio-Rad Laboratories's deferred revenue?
Over 5 years (2020 to 2025), Bio-Rad Laboratories's deferred revenue has grown at a 0.9% compound annual growth rate (CAGR), from $60M to $62.9M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Bio-Rad Laboratories's deferred revenue.

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

Connect your AI
Harbor at dusk
Claude