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NYSE · LABORATORY ANALYTICAL INSTRUMENTS · LARGE CAP

Bio-rad Laboratories, Inc. BIO

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.6B
▲ 0.7% YoY
$759.9M
$374.6M
▲ 29.4% YoY
Growth
USD 2.6B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.6 · Net income 0.8
2B4B-2B2008201120142017202020232025
Compound annual growth
−2.7%
+0.3%
+2.5%
+2.0%
−27.6%
+21.4%
+9.9%
−26.1%
+22.3%
+10.1%
+11.7%
+26.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +0.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
29 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 1.8% · Net 29.4%
50%100%-50%-100%2008201120142017202020232025
ROE
FY2025 · ROE 10.8%
20%40%-10%-20%-30%2008201120142017202020232025

Each USD of equity produced 11 cents of profit this year.

Cash & shareholders
USD 295.5M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 374.6
200M400M2008201120142017202020232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 295.5
200M400M201020122014201620182020202220242025

USD 295.5M in buybacks — 39% of the year's profit went back to shareholders.

Total assetsUSD 10.6B
EquityUSD 7.5B
CashUSD 529.8M
Gross debtUSD 1.2B
Net debtUSD 671.9M
Current ratio5.62×

Net debt stands at 9% of equity.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B2.62.62.72.82.92.52.32.32.22.12.02.22.12.12.11.91.81.8
Operating income $B0.00.30.30.50.50.40.2−0.10.10.10.20.10.20.30.30.30.20.2
EBITDA $B0.20.40.50.60.60.60.40.00.30.20.30.30.30.40.40.40.3·
Income tax $B0.2−0.5−0.2−1.11.21.10.50.1−0.00.00.00.00.00.10.10.00.00.0
Net income $B0.8−1.8−0.6−3.64.33.81.80.40.10.00.10.10.10.20.20.20.10.1
Free cash flow $B0.40.30.20.10.50.50.40.2−0.00.10.10.20.10.10.20.10.30.3
EPS, diluted $27.85−65.36−21.82−121.79140.83126.4758.2712.104.070.883.713.052.695.786.296.595.203.24
Dividend / sh $··················
Payout %··················
ROE %10.8−24.1−6.9−31.136.148.836.010.54.41.04.74.13.78.810.913.311.5·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 88 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 7 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityLaboratory Analytical Instruments
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2008

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