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Bio-Rad Laboratories (BIO)

Bio-Rad Laboratories (BIO)
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Bio-Rad Laboratories is a manufacturer and global supplier of clinical diagnostics and life science research products in the healthcare, analytical chemistry life science research and other markets. It offers a wide portfolio of products and systems which allow the separation of complex chemical and biological materials and discovery, analysis and purification of their components. Bio-Rad has extensive and direct distribution channels outside the United States through subsidiaries which focus on sales, customer service and product distribution. The company operates through two reportable segments - Life Science segment which designs, manufactures, markets and services reagents, apparatus and instruments utilized for biological research. Clinical Diagnostics - This business markets and distributes products to reference laboratories, hospital laboratories, state newborn screening facilities, physicians office laboratories, transfusion laboratories as well as insurance and forensic testing laboratories.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 653,000 651,600 585,400 667,470 649,730
Sales Growth +0.21% +11.31% -12.30% +2.73% +1.76%
Net Income -341,900 317,800 64,000 -715,800 653,170
Net Income Growth -207.58% +396.56% +108.94% -209.59% +130.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,696,400 10,214,100 9,526,900 9,364,100 10,603,470
Total Assets Growth -5.07% +7.21% +1.74% -11.69% +9.44%
Total Liabilities 2,959,600 3,085,400 2,847,500 2,794,800 3,115,610
Total Liabilities Growth -4.08% +8.35% +1.89% -10.30% +7.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 367,300 246,400 129,900 455,200 331,050
Operating Cash Flow Growth +49.07% +89.68% -71.46% +37.50% +97.71%
Net Cash Flow -91,600 -118,100 33,300 85,400 7,820
Change in Net Cash Flow +22.44% -454.65% -61.01% +992.07% +133.43%
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