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Bio-Rad Laboratories BIO Debt and Equity Securities, Unrealized Gain (Loss)

Debt and Equity Securities, Unrealized Gain (Loss) at other companies

Progressive logo
ProgressivePGR
-$216M-1.4%
NiSource logo
NiSourceNI
$900K
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$225.1M+134%
VMI
Valmont IndustriesVMI
-$1.56M-85.3%
General Mills logo
General MillsGIS
$1.15M+7.0%
EQT Corporation logo
EQT CorporationEQT
$77.51M+193%

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

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 debt and equity securities, unrealized gain (loss)?
Bio-Rad Laboratories (BIO) reported debt and equity securities, unrealized gain (loss) of $225.1M in Q4 2025.
How has Bio-Rad Laboratories's debt and equity securities, unrealized gain (loss) changed year-over-year?
Bio-Rad Laboratories's debt and equity securities, unrealized gain (loss) increased by 133.9% year-over-year, from -$664.2M to $225.1M.
What is the long-term trend for Bio-Rad Laboratories's debt and equity securities, unrealized gain (loss)?
Over 3 years (2022 to 2025), Bio-Rad Laboratories's debt and equity securities, unrealized gain (loss) has grown at a -44.2% compound annual growth rate (CAGR), from -$5.19B to $900.4M.
What does debt and equity securities, unrealized gain (loss) mean?
This metric captures the fluctuations in the fair value of investment portfolios held by the company, such as equity stakes in other firms. These gains or losses are often non-operating and can significantly impact reported net income without affecting cash flow. It reflects the volatility of the company's investment strategy.