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Bio-Rad Laboratories BIO Payments to Suppliers and Employees
Payments to Suppliers and Employees at other companies
Other financials
Where this comes from
Reported directly by Bio-Rad Laboratories in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToSuppliersAndEmployees.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Cash received from customers | $614.1 | $640.0 |
| Cash paid to suppliers and employees | (515.8) | (488.0) |
| Interest paid, net | (22.4) | (22.2) |
| Income tax payments, net | (11.0) | (7.9) |
| Dividend proceeds and miscellaneous receipts, net | 33.3 | 16.3 |
| Proceeds from (payments for) forward foreign exchange contracts, net | 9.9 | (8.3) |
| Net cash provided by operating activities | 108.1 | 129.9 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bio-Rad Laboratories's payments to suppliers and employees?
- Bio-Rad Laboratories (BIO) reported payments to suppliers and employees of $515.8M in Q1 2026.
- How has Bio-Rad Laboratories's payments to suppliers and employees changed year-over-year?
- Bio-Rad Laboratories's payments to suppliers and employees increased by 5.7% year-over-year, from $488M to $515.8M.
- What is the long-term trend for Bio-Rad Laboratories's payments to suppliers and employees?
- Over 4 years (2021 to 2025), Bio-Rad Laboratories's payments to suppliers and employees has grown at a -0.8% compound annual growth rate (CAGR), from $2.13B to $2.06B.
- What does payments to suppliers and employees mean?
- Represents the total cash outflows made to vendors for goods and services and to employees for compensation and benefits. It serves as a key measure of the company's core operational cost structure and cash burn rate.
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