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Bio-Rad Laboratories BIO Cash receipts from customers

Cash receipts from customers at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$614.1M-4.0%
Applied Digital logo
Applied DigitalAPLD
-$396K+96.0%
Walmart logo
Walmart WMT
$4.74B-12.4%
Home Depot logo
Home DepotHD
$6.03B+39.5%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$237.32M+180%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$241.1M-4.1%

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:ProceedsFromCustomers.

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 cash receipts from customers?
Bio-Rad Laboratories (BIO) reported cash receipts from customers of $614.1M in Q1 2026.
How has Bio-Rad Laboratories's cash receipts from customers changed year-over-year?
Bio-Rad Laboratories's cash receipts from customers decreased by 4.0% year-over-year, from $640M to $614.1M.
What is the long-term trend for Bio-Rad Laboratories's cash receipts from customers?
Over 4 years (2021 to 2025), Bio-Rad Laboratories's cash receipts from customers has grown at a -2.1% compound annual growth rate (CAGR), from $2.89B to $2.66B.
What does cash receipts from customers mean?
Represents the total cash inflows received from customers for the sale of goods and services during the reporting period. This metric reflects the company's ability to convert sales into actual cash, serving as a primary indicator of revenue realization and customer payment behavior.