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Bio-Rad Laboratories BIO Interest Income

Interest Income at other companies

Abbott logo
AbbottABT
$52M-26.8%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$4M-20.0%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$207M—
Danaher logo
DanaherDHR
$61M+663%
MaxCyte logo
MaxCyteMXCT
$1.44M-29.4%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$900K+50.0%

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$9.3B+30.0%
Enterprise value$9.78B+19.3%
P/E55.1×+32.7×
P/S3.6×+0.8×

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:InvestmentIncomeInterestAndDividend.

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
Interest and investment income$(21.0)$(36.2)
Net realized (gains) losses on investments(2.5)(0.5)
Other income(0.7)(0.5)
Other income, net$(24.2)$(37.2)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bio-Rad Laboratories's interest income?
Bio-Rad Laboratories (BIO) reported interest income of $21M in Q1 2026.
How has Bio-Rad Laboratories's interest income changed year-over-year?
Bio-Rad Laboratories's interest income decreased by 42.0% year-over-year, from $36.2M to $21M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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