Also trades as: BIO (NYSE) · $vol 107M
BIO-B NYSE
Bio-Rad Laboratories, Inc.
1W: +4.2%
1M: +4.0%
3M: +22.7%
YTD: +22.1%
1Y: +18.2%
3Y: -6.2%
5Y: -36.8%
$379.50
+15.35 (+4.22%)
Pre-Market: $369.75 (-9.75, -2.57%)
Weekly Expected Move ±0.3%
$364
$365
$366
$367
$368
Credit Risk of going bust: lower than 70% of companies Debt: 10.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.62 (down 99%), Bio-Rad Laboratories, Inc. would be worth roughly what it owes.
Total debt $1.20B against a stock market value of $10.19B.
Distance to default 7.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $802.2M (short-term plus half of long-term), stock volatility 36.7%; Altman Z 3.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.62 (down 99%), Bio-Rad Laboratories, Inc. would be worth roughly what it owes.
Total debt $1.20B against a stock market value of $10.19B.
Distance to default 7.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $802.2M (short-term plus half of long-term), stock volatility 36.7%; Altman Z 3.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$532M
+16.9% ▲
5Y CAGR: -1.9%
Capital Expenditures
$158M
+16.6% ▲
5Y CAGR: +7.7%
Free Cash Flow
$375M
+40.7% ▲
5Y CAGR: -4.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$296M
-45.1% ▼
Net Change in Cash
$40M
-52.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | -$3.6B | -$637M | -$1.8B | $760M |
| Depreciation & Amort. | $138M | $137M | $146M | $152M | $205M |
| Stock-Based Comp. | $51M | $61M | $61M | $62M | $0 |
| Change in Working Capital | $1.1B | -$1.6B | -$433M | -$621M | $276M |
| Other Non-Cash Items | -$4.9B | $5.2B | $1.2B | $2.7B | -$879M |
| Operating Cash Flow | $669M | $194M | $375M | $455M | $532M |
| — Investing Activities — | |||||
| Capital Expenditures | -$134M | -$113M | -$157M | -$166M | -$158M |
| Acquisitions (Net) | -$126M | -$99M | $2M | $0 | -$218M |
| Investment Purchases | -$852M | -$2.1B | -$689M | -$1.3B | -$669M |
| Investment Sales | $767M | $1.1B | $863M | $1.3B | $62M |
| Other Investing | -$453M | -$1M | $211K | -$23M | $794M |
| Investing Cash Flow | -$797M | -$1.2B | $20M | -$160M | -$190M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $1.2B | -$467K | -$400K | -$500K |
| Stock Repurchased | -$50M | -$216M | -$429M | -$204M | -$296M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $4M | $4M | -$15M | -$3M |
| Financing Cash Flow | -$55M | $974M | -$426M | -$219M | -$283M |
| Net Change in Cash | -$196M | -$37M | -$30M | $85M | $40M |
| Cash End of Period | $471M | $435M | $404M | $490M | $532M |
| Free Cash Flow | $536M | $80M | $218M | $266M | $375M |