Bio-Rad Laboratories Inc

Bio-Rad Laboratories Inc

BIO-B · NYSE · Healthcare / Medical Devices

389.98USD+10.48 (+2.76%)

Price History

Full chart

Market Stats

Previous Close379.50
Open389.98
Day Range389.98 – 389.98
52-Week Range244.54 – 401.59
Volume154
Market Cap9.76B
P/E (TTM)44.47
Forward P/E39.84
EPS8.21
Dividend Yield0.00%
Beta1.07
50-Day Avg344.41
200-Day Avg303.72

About

Bio-Rad Laboratories, Inc. develops, manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, Latin America, and internationally. It operates through two segments, Life Science and Clinical Diagnostics. The Life Science segment develops, manufactures, and markets instruments, systems, reagents, and consumables to separate, purify, characterize, and quantify biological materials, including cells, proteins, and nucleic acids used in research and biopharmaceutical laboratory environments, as well as for biopharmaceutical manufacturing, quality control process, food safety, and science education applications. This segment serves universities and medical schools, industrial research organizations, government agencies, pharmaceutical manufacturers, biotechnology companies, food producers, and testing laboratories. Its Clinical Diagnostics segment designs, manufactures, markets, and supports diagnostic test systems, informatics systems, test kits, and specialized quality controls for clinical, hospital, diagnostic reference, and transfusion and physician office laboratories, as well as software. The company offers its products through its direct commercial organization, as well as through distributors, agents, brokers, and resellers. Bio-Rad Laboratories, Inc. was founded in 1952 and is headquartered in Hercules, California.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Norman D. Schwartz
  • Employees7.45K
  • Headquarters1000 Alfred Nobel Drive, Hercules, CA, United States, 94547, USA
  • Websitehttps://www.bio-rad.com

Leadership

  • Mr. Norman D. SchwartzChairman & CEO · b. 1950
  • Mr. Jonathan P. DiVincenzoPresident & COO · b. 1966
  • Mr. Roop K. Lakkaraju CPAExecutive VP & CFO · b. 1971
  • Mr. James J. BarryExecutive VP & President of Life Science Group · b. 1978
  • Mr. Rajat MehtaExecutive Vice President of Global Commercial Operations · b. 1979
  • Mr. Ruben ArguetaVice President of Investor Relations
  • Matthew WernerSenior VP and Chief Compliance & Privacy Officer
  • Ms. Courtney C. EnloeExecutive VP, General Counsel & Secretary · b. 1972
  • Ms. Nanditha R. YelamanchiExecutive Vice President of Global Human Resources
  • Mr. Michael CrowleyExecutive Vice President of Global Commercial Operations · b. 1962

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.60M159.50M198.90M236.30M286.70M310.70M330.30M328.60M355.30M396.60M418.80M426.90M441.90M549.50M725.88M817.51M892.72M1.00B1.09B1.18B1.27B1.46B1.76B1.78B1.93B2.07B2.07B2.13B2.18B2.02B2.07B2.16B2.29B2.31B2.55B2.92B2.80B2.67B2.57B2.58B
Growth (%)-+25.99%+24.70%+18.80%+21.33%+8.37%+6.31%-0.51%+8.13%+11.62%+5.60%+1.93%+3.51%+24.35%+32.10%+12.62%+9.20%+12.40%+8.63%+8.35%+7.87%+14.69%+20.76%+1.13%+8.01%+7.60%-0.21%+3.07%+1.99%-7.15%+2.41%+4.45%+6.02%+0.94%+10.12%+14.81%-4.12%-4.67%-3.92%+0.65%
Cost of Revenue52.70M63.50M81.50M95.30M113.30M122.20M124.30M134.40M139.00M155.20M164.10M169.90M181.50M227.70M300.06M356.33M383.24M437.99M479.94M534.50M561.39M669.69M801.84M784.40M835.63M895.64M908.19M954.22M996.53M897.77M930.09M972.75M1.07B1.05B1.11B1.28B1.23B1.24B1.19B1.24B
Gross Profit73.90M96.00M117.40M141.00M173.40M188.50M206.00M194.20M216.30M241.40M254.70M257.00M260.40M321.80M425.83M461.18M509.49M565.39M610.07M646.49M712.54M791.36M962.52M999.84M1.09B1.18B1.16B1.18B1.18B1.12B1.14B1.19B1.22B1.26B1.44B1.64B1.57B1.43B1.38B1.34B
Gross Margin58.37%60.19%59.02%59.67%60.48%60.67%62.37%59.10%60.88%60.87%60.82%60.20%58.93%58.56%58.66%56.41%57.07%56.35%55.97%54.74%55.93%54.16%54.55%56.04%56.64%56.81%56.11%55.26%54.18%55.54%55.03%54.97%53.46%54.38%56.48%56.05%55.93%53.42%53.73%52.01%
Operating Expense62.00M79.60M97.60M119.90M149.00M166.40M191.50M183.80M179.60M201.70M213.00M230.40M229.40M273.20M359.06M349.15M372.11M419.63M501.23M531.19M566.42M656.17M779.58M768.86M807.48M882.73M896.94M1.01B1.03B954.96M1.08B1.07B1.33B1.03B1.02B1.14B1.08B1.09B1.11B1.07B
Operating Income11.90M16.40M19.80M21.10M24.40M22.10M14.50M10.40M36.70M39.70M41.70M26.60M31.00M48.60M66.77M112.03M137.38M145.76M108.84M115.30M146.11M135.19M182.94M230.99M284.01M295.16M264.11M169.46M149.98M166.71M53.19M116.65M-108.64M229.66M421.33M500.34M482.62M337.80M269.00M270.50M
Operating Margin9.40%10.28%9.95%8.93%8.51%7.11%4.39%3.16%10.33%10.01%9.96%6.23%7.02%8.84%9.20%13.70%15.39%14.53%9.99%9.76%11.47%9.25%10.37%12.95%14.74%14.23%12.76%7.95%6.90%8.26%2.57%5.40%-4.74%9.93%16.55%17.12%17.22%12.65%10.48%10.47%
EBITDA15.20M21.50M26.20M29.00M34.70M34.20M28.40M27.00M53.50M56.40M56.90M46.10M52.12M76.09M110.08M153.33M180.14M189.43M173.75M176.30M229.40M219.75M272.06M334.56M392.90M409.90M404.44M305.26M303.59M299.34M206.40M269.52M674.72M2.46B5.08B5.59B-4.49B-654.80M-2.14B1.25B
EBITDA Margin12.01%13.48%13.17%12.27%12.10%11.01%8.60%8.22%15.06%14.22%13.59%10.80%11.79%13.85%15.16%18.76%20.18%18.88%15.94%14.93%18.01%15.04%15.42%18.75%20.39%19.77%19.55%14.31%13.96%14.82%9.98%12.48%29.46%106.37%199.50%191.21%-160.19%-24.51%-83.46%48.39%
Net Income6.10M7.70M9.50M10.10M10.70M8.20M15.60M2.80M15.60M25.20M26.20M16.40M24.30M11.70M31.10M44.18M67.86M76.17M68.24M81.55M103.26M92.99M89.51M144.62M185.49M178.22M169.23M77.79M88.84M113.09M28.13M114.74M361.00M1.76B3.81B4.25B-3.63B-637.32M-1.84B759.90M
Net Income Margin4.82%4.83%4.78%4.27%3.73%2.64%4.72%0.85%4.39%6.35%6.26%3.84%5.50%2.13%4.28%5.40%7.60%7.59%6.26%6.91%8.11%6.36%5.07%8.11%9.63%8.60%8.18%3.65%4.08%5.60%1.36%5.31%15.76%76.08%149.83%145.57%-129.45%-23.86%-71.86%29.42%
R&D--------30.20M34.70M39.60M46.10M41.40M51.20M68.14M76.54M82.94M94.27M108.34M115.10M123.38M140.53M159.52M163.59M172.27M186.44M214.04M210.95M220.33M192.97M205.86M250.30M199.20M202.71M217.76M260.64M256.89M247.43M295.90M256.90M
R&D as % of Total Revenue--------8.50%8.75%9.46%10.80%9.37%9.32%9.39%9.36%9.29%9.40%9.94%9.75%9.68%9.62%9.04%9.17%8.94%8.99%10.34%9.89%10.13%9.56%9.95%11.59%8.70%8.77%8.55%8.92%9.17%9.26%11.53%9.95%
Interest Expense3.30M5.10M6.40M4.40M7.20M8.50M13.10M2.90M12.70M6.10M6.40M3.80M3.20M32.20M12.75M47.06M32.97M33.14M9.57M17.95M32.02M31.61M32.11M47.02M63.72M53.13M51.11M61.27M22.13M21.69M23.38M23.01M23.96M23.42M21.86M1.55M38.11M49.44M48.90M49.00M
Interest Expense % of Total Revenue2.61%3.20%3.22%1.86%2.51%2.74%3.97%0.88%3.57%1.54%1.53%0.89%0.72%5.86%1.76%5.76%3.69%3.30%0.88%1.52%2.51%2.16%1.82%2.64%3.31%2.56%2.47%2.87%1.02%1.07%1.13%1.07%1.05%1.01%0.86%0.05%1.36%1.85%1.91%1.90%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.60M132.00M155.30M184.40M213.20M253.10M272.70M259.90M263.70M285.10M284.90M351.90M367.30M668.90M646.28M684.03M720.70M992.60M1.37B1.43B1.60B1.97B2.04B2.54B3.06B3.10B3.44B3.39B3.34B3.71B3.85B4.27B5.61B8.01B12.97B17.80B13.50B12.30B9.36B10.58B
Total Liabilities58.30M81.90M95.80M115.50M132.10M162.30M165.60M149.60M133.90M128.00M101.40M155.20M153.00M448.80M401.66M400.15M337.62M496.79M774.73M768.61M776.63M999.90M966.62M1.26B1.52B1.35B1.43B1.20B1.16B1.22B1.27B1.34B1.59B2.25B3.09B4.11B3.89B3.56B2.79B3.12B
Total Equity43.30M50.10M59.50M68.90M81.10M90.80M107.10M110.30M129.80M157.10M183.50M196.70M214.30M220.10M244.62M283.88M383.09M495.81M596.89M657.97M819.54M971.69M1.04B1.26B1.54B1.74B2.02B2.19B2.19B2.49B2.58B2.93B4.02B5.76B9.88B13.69B9.62B8.74B6.57B7.45B
Cash2.10M1.90M4.00M2.90M2.00M4.80M2.70M3.10M3.80M14.80M9.40M10.80M10.10M17.10M13.95M47.13M27.73M65.39M195.73M296.72M223.61M161.76M204.52M649.94M906.55M574.23M463.39M331.55M413.25M457.55M456.26M383.82M431.53M660.67M662.21M470.78M434.21M403.80M488.10M531.80M
Total Debt31.70M50.80M53.10M60.50M70.90M96.60M94.30M78.60M47.90M35.20M12.30M49.80M51.70M261.20M221.51M198.35M113.25M236.26M435.44M429.03M428.67M457.43M455.56M743.05M964.28M732.51M734.16M437.40M435.98M434.18M434.52M435.00M439.43M651.18M225.74M223.38M1.39B1.41B1.37B1.53B
Net Debt29.60M48.90M49.10M57.60M68.90M91.80M91.60M75.50M44.10M20.40M2.90M39.00M41.60M244.10M207.55M151.22M85.52M170.86M239.70M132.31M205.06M295.67M251.03M93.11M57.73M158.28M270.78M105.85M22.72M-23.37M-21.74M51.18M7.90M-9.49M-436.47M-247.41M953.88M1.00B886.60M999.20M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.80M12.10M4.10M4.00M22.50M48.30M38.20M33.20M21.10M27.30M45.00M24.25M99.50M105.76M127.64M123.09M108.28M118.23M191.58M191.37M325.07M225.91M262.74M266.48M169.14M273.31M186.21M216.07M104.14M285.49M457.90M584.97M669.46M194.45M374.94M455.20M532.20M
Investing Cash Flow-16.80M-17.60M-26.60M-12.10M-8.80M-13.10M-13.90M-14.80M-55.90M-25.30M-223.30M9.30M-47.54M-54.46M-190.24M-186.32M-6.17M-207.75M-254.43M-146.11M-175.95M-216.51M-386.33M-400.39M919.00K-190.51M-166.87M-213.88M-175.57M-186.98M-208.89M-69.89M-797.38M-1.21B20.21M-160.20M-189.70M
Financing Cash Flow6.00M7.40M25.40M1.70M-15.20M-32.90M-13.10M-25.20M33.50M-900.00K182.30M-41.61M-20.16M-79.13M108.17M193.23M1.29M10.16M-7.45M6.33M293.93M228.75M-213.56M12.59M-311.70M11.69M8.58M9.02M341.00K-48.68M-22.76M-523.04M-55.43M973.58M-425.65M-218.80M-283.20M
Capital Expenditure13.40M13.40M31.00M20.40M14.50M9.80M12.30M15.20M54.80M21.20M230.10M31.41M43.23M42.22M69.00M60.49M36.05M52.99M62.67M88.81M76.36M92.53M103.32M144.65M107.36M136.48M113.37M141.57M115.13M129.83M98.53M108.56M133.75M114.16M156.68M189.00M157.60M
Free Cash Flow-3.60M-1.30M-26.90M-16.40M8.00M38.50M25.90M18.00M-33.70M6.10M-185.10M-7.16M56.27M63.53M58.64M62.60M72.23M65.24M128.91M102.56M248.71M133.38M159.41M121.83M61.78M136.83M72.84M74.50M-10.99M155.67M359.37M476.41M535.72M80.29M218.26M266.20M374.60M
Dividends Paid-----------------------10.51M----4.37M-3.83B20.20M35.28B68.18B100.10B--
FCF to OCF-36.73%-10.74%-656.10%-410.00%35.56%79.71%67.80%54.22%-159.72%22.34%-411.33%-29.53%56.55%60.07%45.94%50.86%66.70%55.18%67.29%53.59%76.51%59.04%60.67%45.72%36.53%50.07%39.12%34.48%-10.55%54.53%78.48%81.44%80.02%41.29%58.21%58.48%70.39%
Dividend Paid to FCF-----------------------8.63%-----39.80%-1066.05%4.24%6585.93%84922.16%45862.56%--

Earnings

Report DateFeb 12, 1993Apr 28, 1993Aug 4, 1993Nov 3, 1993Feb 9, 1994Apr 26, 1994Aug 3, 1994Nov 1, 1994Feb 8, 1995Apr 25, 1995Aug 2, 1995Nov 1, 1995Feb 7, 1996May 1, 1996Jul 31, 1996Oct 31, 1996Feb 6, 1997May 9, 1997Aug 1, 1997Oct 30, 1997Dec 31, 1997Apr 30, 1998Jul 30, 1998Dec 1, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Nov 8, 2001Feb 5, 2002May 15, 2002Aug 8, 2002Nov 15, 2002Feb 13, 2003Apr 29, 2003Jul 28, 2003Nov 6, 2003Feb 12, 2004May 6, 2004Aug 5, 2004Nov 9, 2004Feb 17, 2005May 5, 2005Aug 4, 2005Nov 3, 2005Feb 22, 2006May 4, 2006Aug 3, 2006Nov 2, 2006Feb 22, 2007May 3, 2007Aug 7, 2007Nov 6, 2007Feb 28, 2008May 6, 2008Aug 5, 2008Nov 6, 2008Feb 26, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Feb 24, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Feb 24, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 23, 2012May 1, 2012Aug 7, 2012Nov 6, 2012Feb 26, 2013May 7, 2013Aug 6, 2013Nov 7, 2013Feb 27, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 26, 2015May 5, 2015Aug 6, 2015Nov 3, 2015Feb 25, 2016May 5, 2016Aug 3, 2016Nov 1, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 27, 2018May 8, 2018Aug 7, 2018Nov 1, 2018Feb 28, 2019May 8, 2019Aug 1, 2019Oct 31, 2019Feb 13, 2020May 6, 2020Jul 30, 2020Oct 29, 2020Feb 11, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 10, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023May 4, 2023Aug 3, 2023Oct 26, 2023Feb 29, 2024May 7, 2024Aug 1, 2024Oct 30, 2024Feb 13, 2025May 1, 2025Aug 1, 2025Oct 30, 2025Feb 13, 2026Apr 29, 2026Aug 5, 2026
EPS Estimate0.070.100.070.020.090.070.110.080.130.230.220.170.250.340.290.260.300.410.280.12-0.150.200.14------------0.350.550.640.560.770.730.810.740.740.860.800.800.890.680.720.490.740.580.510.530.601.060.650.730.800.991.081.060.900.981.061.061.101.171.281.211.351.321.471.531.671.111.191.171.341.041.250.911.420.800.950.861.180.330.780.541.270.601.130.511.030.300.560.381.261.071.271.181.701.141.321.412.441.571.221.803.242.962.552.312.823.342.722.703.483.632.642.762.842.99---------
EPS Actual0.060.140.010.000.130.190.120.160.190.330.270.230.250.390.310.280.150.310.200.110.050.210.290.080.260.450.320.17-0.46-0.000.211.250.340.340.460.280.350.750.650.640.781.010.800.710.730.900.860.600.651.110.690.620.771.160.910.730.610.990.951.030.971.061.581.091.011.101.371.381.351.241.241.592.171.161.411.612.081.091.691.481.550.681.201.001.400.571.090.721.880.610.970.591.680.420.610.62-0.700.420.170.910.511.171.640.912.131.651.571.612.321.911.613.004.015.213.543.713.214.943.382.603.313.343.002.333.1013.45-76.2623.34-25.572.2911.67-12.7026.65-19.5513.85
Surprise-14.29%40.00%-85.71%-100.00%44.44%171.43%9.09%100.00%46.15%43.48%22.73%35.29%0.00%14.71%6.90%7.69%-50.00%-24.39%-28.57%-8.33%-40.00%45.00%-42.86%------------0.00%36.36%1.56%14.29%1.30%38.36%-1.23%-4.05%-1.35%4.65%7.50%-25.00%-26.97%63.24%-4.17%26.53%4.05%100.00%78.43%37.74%1.67%-6.60%46.15%41.10%21.25%7.07%46.30%2.83%12.22%12.24%29.25%30.19%22.73%5.98%-3.13%31.41%60.74%-12.12%-4.08%5.23%24.55%-1.80%42.02%26.50%15.67%-34.62%-4.00%9.89%-1.41%-28.75%14.74%-16.28%59.32%84.85%24.36%9.26%32.28%-30.00%-46.02%21.57%-167.96%40.00%-69.64%139.47%-59.52%9.35%29.13%-22.88%25.29%44.74%18.94%14.18%-4.92%21.66%31.97%66.67%23.77%76.01%38.82%60.61%13.83%47.90%24.26%-3.70%-4.89%-7.99%13.64%-15.58%9.15%349.94%---------
Timing---------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-market-

Key Statistics & Ratios

Market Cap9.76B
Enterprise Value9.81B
Trailing P/E44.47
Forward P/E39.84
PEG Ratio1.21
Price / Sales3.77
Price / Book1.36
EPS8.21
Book Value268.30
Revenue (TTM)2.59B
Gross Profit (TTM)1.35B
EBITDA441.00M
Profit Margin8.59%
Operating Margin11.18%
Return on Equity3.11%
Return on Assets1.66%
Shares Outstanding5.06M
Shares Float21.35M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 8, 20022:1
  • Jun 3, 19963:2