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Bio-Rad Laboratories BIO (Payments for) proceeds from forward foreign exchange contracts, net

(Payments for) proceeds from forward foreign exchange contracts, net at other companies

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-$108M-180%
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-$108M-180%
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AGNC Investment Corp.AGNC
-$660M-213%
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Ford Motor CompanyF
-$34M-119%
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-$110M-308%
Jackson Financial logo
Jackson FinancialJXN
$471M+163%

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 bio:Proceedsfromderivativeinstrumentsoperatingactivities.

The official record: Bio-Rad Laboratories’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Rad Laboratories's (payments for) proceeds from forward foreign exchange contracts, net?
Bio-Rad Laboratories (BIO) reported (payments for) proceeds from forward foreign exchange contracts, net of -$9.53M in Q4 2025.
How has Bio-Rad Laboratories's (payments for) proceeds from forward foreign exchange contracts, net changed year-over-year?
Bio-Rad Laboratories's (payments for) proceeds from forward foreign exchange contracts, net decreased by 289.6% year-over-year, from $5.03M to -$9.53M.
What is the long-term trend for Bio-Rad Laboratories's (payments for) proceeds from forward foreign exchange contracts, net?
Over 4 years (2021 to 2025), Bio-Rad Laboratories's (payments for) proceeds from forward foreign exchange contracts, net has grown at a 32.0% compound annual growth rate (CAGR), from $12.57M to -$38.1M.
What does (payments for) proceeds from forward foreign exchange contracts, net mean?
Represents the net cash impact of derivative financial instruments used for hedging operational risks, such as foreign exchange or commodity price fluctuations. This metric reflects the cash-flow impact of the company's risk management activities.