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Bio-Rad Laboratories BIO Cash receipts from customers
Cash receipts from customers 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:ProceedsFromCustomers.
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 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.
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