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Bio-Rad Laboratories BIO Interest received from investments

Interest received from investments at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$33.3M+104%
RB Global logo
RB GlobalRBA
$2.6M-13.3%
Macy's logo
Macy'sM
$17M+6.3%
Constellation Brands logo
Constellation BrandsSTZ
$2.5M—
General Mills logo
General MillsGIS
$6.15M+30.9%
Domino's Pizza logo
Domino's PizzaDPZ
$2.5M-36.6%

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:ProceedsFromOtherOperatingActivities.

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 interest received from investments?
Bio-Rad Laboratories (BIO) reported interest received from investments of $33.3M in Q1 2026.
How has Bio-Rad Laboratories's interest received from investments changed year-over-year?
Bio-Rad Laboratories's interest received from investments increased by 104.3% year-over-year, from $16.3M to $33.3M.
What is the long-term trend for Bio-Rad Laboratories's interest received from investments?
Over 4 years (2021 to 2025), Bio-Rad Laboratories's interest received from investments has grown at a 23.1% compound annual growth rate (CAGR), from $35.28M to $81M.
What does interest received from investments mean?
Represents cash inflows from secondary operating activities, such as interest income earned on cash balances or other miscellaneous operating receipts. It captures non-core cash generation that supports overall liquidity.