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

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:IncomeTaxExpenseBenefit.

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
(Gains) losses from change in fair market value of equity securities and loan receivable738.2(31.8)
Other income, net(24.2)(37.2)
Income (loss) before income taxes(689.8)83.4
(Provision for) benefit from income taxes162.7(19.4)
Net income (loss)$(527.1)$64.0
Basic earnings (loss) per share:
Net income (loss) per basic share$(19.55)$2.29
Weighted average common shares - basic26,95827,941

Item 1. Financial Statements (Unaudited)

FAQ

What is Bio-Rad Laboratories's income tax?
Bio-Rad Laboratories (BIO) reported income tax of -$162.7M in Q1 2026.
How has Bio-Rad Laboratories's income tax changed year-over-year?
Bio-Rad Laboratories's income tax decreased by 938.7% year-over-year, from $19.4M to -$162.7M.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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