What is Bio-Rad Laboratories's AFS securities?

Bio-Rad Laboratories (BIO) reported AFS securities of $623.8M in Q1 2026.

How has Bio-Rad Laboratories's AFS securities changed year-over-year?

Bio-Rad Laboratories's AFS securities decreased by 9.7% year-over-year, from $690.6M to $623.8M.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

Bio-Rad Laboratories BIO AFS Securities

AFS Securities at other companies

HumanaHUM

$4.64B-11.0%

SouthStateSSB

$6.53B+11.6%

Erie Indemnity CompanyERIE

$1.3B+23.7%

FBR

Franklin BSP Realty TrustFBRT

$178.71M+6.9%

Northern TrustNTRS

$36.91B+80.5%

Cullen/Frost BankersCFR

$16.79B-0.4%

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

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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

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 AFS securities?: Bio-Rad Laboratories (BIO) reported AFS securities of $623.8M in Q1 2026.
How has Bio-Rad Laboratories's AFS securities changed year-over-year?: Bio-Rad Laboratories's AFS securities decreased by 9.7% year-over-year, from $690.6M to $623.8M.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.