Also trades as: BIO-B (NYSE) · $vol 0M
BIO NYSE
Bio-Rad Laboratories, Inc.
1W: +7.4%
1M: +0.8%
3M: +16.4%
YTD: +24.8%
1Y: +12.1%
3Y: +22.5%
5Y: -48.0%
$380.99
+8.56 (+2.30%)
Weekly Expected Move ±4.9%
$334
$352
$370
$388
$406
Credit Risk of going bust: lower than 70% of companies Debt: 10.6% of company value Bonds: $41.6M held by 57 funds, 79 bp over Treasuries → 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 $4.63 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.63 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.6B
+0.7% ▲
5Y CAGR: +0.3%
Gross Profit
$1.3B
-2.6% ▼
5Y CAGR: -1.3%
Operating Income
$270M
+0.6% ▲
5Y CAGR: -8.5%
Net Income
$760M
+141.2% ▲
5Y CAGR: -27.6%
EPS (Diluted)
$27.87
+142.6% ▲
5Y CAGR: -26.1%
EBITDA
$476M
+122.2% ▲
5Y CAGR: -37.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.7B | $2.6B | $2.6B |
| YoY Growth | +14.8% | -4.1% | -4.7% | -3.9% | +0.7% |
| Cost of Revenue | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Gross Profit | $1.6B | $1.6B | $1.4B | $1.4B | $1.3B |
| Gross Margin | 56.1% | 55.9% | 53.4% | 53.7% | 52.0% |
| R&D Expenses | $261M | $257M | $247M | $296M | $257M |
| SG&A Expenses | $877M | $828M | $842M | $814M | $820M |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Operating Income | $500M | $483M | $338M | $269M | $270M |
| Operating Margin | 17.1% | 17.2% | 12.6% | 10.5% | 10.5% |
| Interest Expense | $2M | $38M | $49M | $49M | $49M |
| Income Before Tax | $5.4B | -$4.7B | -$850M | -$2.3B | $996M |
| Tax Expense | $1.2B | -$1.1B | -$213M | -$498M | $236M |
| Net Income | $4.3B | -$3.6B | -$637M | -$1.8B | $760M |
| Net Margin | 145.6% | -129.5% | -23.9% | -71.9% | 29.4% |
| EPS (Diluted) | $140.83 | $-121.79 | $-21.82 | $-65.36 | $27.87 |
| EBITDA | $5.6B | -$4.5B | -$655M | -$2.1B | $476M |
| Shares Outstanding | 30M | 30M | 29M | 28M | 27M |