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Bio-Rad Laboratories BIO Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

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Thermo Fisher ScientificTMO

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:TreasuryStockValueAcquiredCostMethod.

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 itemCommon StockAdditional Paid-in CapitalTreasury StockRetained EarningsAccumulated Other Comprehensive Income (Loss)Total Stockholders' Equity
Net income (loss)(527.1)(527.1)
Other comprehensive income (loss), net of tax(46.3)(46.3)
Stock compensation expense15.015.0
Purchase of treasury stock(47.3)(47.3)
Reissuance of treasury stock(1.0)4.43.4
Option premium received for structured purchases of treasury stock0.50.5
Excise tax on stock repurchase(0.5)(0.5)
Balance at March 31, 2026$490.5$(1,053.0)$7,649.2$(235.4)$6,851.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Bio-Rad Laboratories's treasury stock, value, acquired?
Bio-Rad Laboratories (BIO) reported treasury stock, value, acquired of $47.3M in Q1 2026.
How has Bio-Rad Laboratories's treasury stock, value, acquired changed year-over-year?
Bio-Rad Laboratories's treasury stock, value, acquired decreased by 53.1% year-over-year, from $100.9M to $47.3M.

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