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Bio-Rad Laboratories BIO Other Income (Expense)

Other Income (Expense) at other companies

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-$3M+92.9%
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$21.42M+35,016%
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-$25.89M-30.5%

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$9.16B+28.0%
Enterprise value$9.63B+17.5%
P/E54.2×+31.8×
P/S3.5×+0.7×

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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Interest expense12.312.0
Foreign currency exchange gains, net(2.4)(2.7)
(Gains) losses from change in fair market value of equity securities and loan receivable738.2(31.8)
Other income, net(24.2)(37.2)
Income (loss) before income taxes(689.8)83.4
(Provision for) benefit from income taxes162.7(19.4)
Net income (loss)$(527.1)$64.0
Basic earnings (loss) per share:

Item 1. Financial Statements (Unaudited)

FAQ

What is Bio-Rad Laboratories's other income (expense)?
Bio-Rad Laboratories (BIO) reported other income (expense) of $24.2M in Q1 2026.
How has Bio-Rad Laboratories's other income (expense) changed year-over-year?
Bio-Rad Laboratories's other income (expense) decreased by 34.9% year-over-year, from $37.2M to $24.2M.
What is the long-term trend for Bio-Rad Laboratories's other income (expense)?
Over 4 years (2021 to 2025), Bio-Rad Laboratories's other income (expense) has grown at a 35.5% compound annual growth rate (CAGR), from $26.78M to $90.3M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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