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Bio-Rad Laboratories BIO Finance Lease Liability - Undiscounted Excess Amount

Finance Lease Liability - Undiscounted Excess Amount at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$4M+100%
International Business Machines logo
International Business MachinesIBM
$145M-16.7%
General Mills logo
General MillsGIS
$0-100%
Parker-Hannifin logo
Parker-HannifinPH
$63M+0.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$53.89M+15.2%
Tyson Foods logo
Tyson FoodsTSN
$19M+26.7%

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$7.56B+10.3%
Enterprise value$8.04B+4.2%
P/E44.8×
P/S2.9×+0.2×

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:FinanceLeaseLiabilityUndiscountedExcessAmount.

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 finance lease liability - undiscounted excess amount?
Bio-Rad Laboratories (BIO) reported finance lease liability - undiscounted excess amount of $4.7M in Q1 2026.
How has Bio-Rad Laboratories's finance lease liability - undiscounted excess amount changed year-over-year?
Bio-Rad Laboratories's finance lease liability - undiscounted excess amount decreased by 13.0% year-over-year, from $5.4M to $4.7M.
What does finance lease liability - undiscounted excess amount mean?
This represents the total undiscounted future cash payments required for finance leases, excluding the recognized lease liability. It provides visibility into the long-term contractual obligations for leased assets that are not yet reflected as current debt. Monitoring this helps investors understand the full scale of off-balance sheet or future lease commitments.