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BIO-RAD LABORATORIES, INC. BIO

NYSE · XNYS · stock · Laboratory Analytical Instruments · website · IPO 1980-03-17

BIO-RAD LABORATORIES, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.6B$2.6B$2.7B$2.8B$2.9B
Gross profit$1.3B$1.4B$1.4B$1.6B$1.6B
R&D expense$275.6M$295.9M$247.4M$256.9M$260.6M
SG&A expense$844.3M$814.0M$841.7M$827.8M$877.1M
Operating income$47.2M$269.0M$337.8M$482.6M$500.3M
Interest expense$49.0M$48.9M$49.4M$38.1M$1.6M
Income tax$235.6M-$498.3M-$212.8M-$1.1B$1.2B
Net income$759.9M-$1.8B-$637.3M-$3.6B$4.3B
EPS (diluted)$27.85$-65.36$-21.82$-121.79$140.83
Operating cash flow$532.2M$455.2M$374.9M$194.4M$669.5M
Free cash flow$374.6M$289.6M$218.2M$81.6M$535.7M
Cash & equivalents$529.8M$488.1M$403.8M$434.2M$470.8M
Inventory$740.7M$760.0M$780.5M$719.3M$572.2M
Total assets$10.6B$9.4B$12.3B$13.5B$17.8B
Total liabilities$3.1B$2.8B$3.6B$3.9B$4.1B
Shareholders' equity$7.5B$6.6B$8.7B$9.6B$13.7B

Source: SEC EDGAR filings · CIK 0000012208 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.