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Bio-Rad Laboratories BIO Equity Method Investments

Equity Method Investments at other companies

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$54M-11.5%
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Quest DiagnosticsDGX
$137M+0.7%
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Labcorp HoldingsLH
$139.3M-13.2%

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$9.48B+32.6%
Enterprise value$9.96B+21.5%
P/E56.2×+33.8×
P/S3.7×+0.9×

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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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

Included in Other investments in the condensed consolidated balance sheet are investments without readily determinable fair value measured at cost with adjustments for observable price changes or impairments. The carrying value of these investments was $23.7 million and $23.0 million as of March 31, 2026 and December 31, 2025, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is Bio-Rad Laboratories's equity method investments?
Bio-Rad Laboratories (BIO) reported equity method investments of $23.7M in Q1 2026.
How has Bio-Rad Laboratories's equity method investments changed year-over-year?
Bio-Rad Laboratories's equity method investments increased by 3.0% year-over-year, from $23M to $23.7M.
What is the long-term trend for Bio-Rad Laboratories's equity method investments?
Over 5 years (2020 to 2025), Bio-Rad Laboratories's equity method investments has grown at a -70.1% compound annual growth rate (CAGR), from $9.56B to $23M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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