BIO-RAD LABORATORIES, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BIO, BIO-B on NYSE
Location
Hercules, CA
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Quick Takeaways

  • BIO - BIO-RAD LABORATORIES, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 0.47%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-81%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Invested Capital 0.5%, Return On Equity 10.8%, and Return On Assets 7.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

37.4/100

Weak Confidence high

Return On Invested Capital

0.47%

Metric score 0.0/100

Return On Equity

11%

Metric score 16.7/100

Return On Assets

7.6%

Metric score 70.3/100

Financial Health

Current Ratio
5.62x
Quick Ratio
1.92x
Debt to Equity
0.16x

Strengths

Return On Assets, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Operating Margin

Key metrics snapshot

Return On Equity

11%

YoY: -145%

Industry median: -33% (n=32)

View history

Return On Assets

7.6%

YoY: -145%

Industry median: -35% (n=32)

View history

Operating Margin

1.8%

YoY: -83%

Industry median: -117% (n=29)

View history

Current Ratio

5.62x

YoY: -13%

Industry median: 2.39x (n=34)

View history

Quick Ratio

1.92x

YoY: -4.7%

Industry median: 1.68x (n=30)

View history

Debt-to-equity

0.16x

YoY: -11%

Industry median: 0.4x (n=33)

View history

Revenues YoY

0.65%

YoY:

Industry median: 8% (n=20)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 0.47% -81%
Return On Equity 11% -145%
Return On Assets 7.6% -145%
Operating Margin 1.8% -83%

Financial Health

Metric Latest value YoY change
Current Ratio 5.62x -13%
Quick Ratio 1.92x -4.7%
Debt-to-equity 0.16x -11%

Growth

Metric Latest value YoY change
Revenues YoY 0.65%
Net Income (Loss) Attributable to Parent $759,900,000

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 27,263,000 -3.4%
Weighted Average Number of Shares Outstanding, Diluted 27,281,000 -3.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,583,200,000 +0.65%
Research and Development Expense $275,600,000 -6.9%
Operating Income (Loss) $47,200,000 -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $995,500,000
Income Tax Expense (Benefit) $235,600,000
Earnings Per Share, Basic 27.87
Earnings Per Share, Diluted 27.85
Cash and Cash Equivalents, at Carrying Value $529,800,000 +8.5%
Accounts Receivable, after Allowance for Credit Loss, Current $460,600,000 +1.8%
Inventory, Net $740,700,000 -2.5%
Other Assets, Current $27,700,000 -9.8%
Assets, Current $2,906,200,000 -4.1%
Property, Plant and Equipment, Net $539,900,000 +2.2%
Operating Lease, Right-of-Use Asset $170,000,000 +5.9%
Intangible Assets, Net (Excluding Goodwill) $174,300,000 -41%
Goodwill $579,800,000 +41%
Other Assets, Noncurrent $102,700,000 +0.78%
Assets $10,576,500,000 +13%
Accounts Payable, Current $129,000,000 +5.5%
Employee-related Liabilities, Current $172,300,000 +39%
Liabilities, Current $517,000,000 +11%
Long-term Debt and Lease Obligation $1,210,000,000 +0.8%
Deferred Income Tax Liabilities, Net $1,059,400,000 +30%
Operating Lease, Liability, Noncurrent $145,700,000 +11%
Other Liabilities, Noncurrent $199,100,000 +12%
Liabilities $3,122,900,000 +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,100,000 +65%
Retained Earnings (Accumulated Deficit) $8,176,300,000 +10%
Stockholders' Equity Attributable to Parent $7,453,600,000 +13%
Liabilities and Equity $10,576,500,000 +13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $532,200,000 +8.7%
Deferred Tax Assets, Valuation Allowance $123,500,000 +30%
Deferred Tax Assets, Gross $285,500,000 +14%
Operating Lease, Liability $181,800,000 +5%
Lessee, Operating Lease, Liability, to be Paid $217,000,000 +11%
Property, Plant and Equipment, Gross $1,800,900,000 +10%
Operating Lease, Liability, Current $36,100,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,700,000 -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $42,500,000 -9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 +17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,200,000 +57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,600,000 -3.8%
Preferred Stock, Shares Authorized 7,500,000 0%
Unrecognized Tax Benefits $86,900,000 +0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,500,000 +4.2%
Operating Lease, Payments $44,200,000 +3.3%
Additional Paid in Capital $476,000,000 +2.8%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $23,800,000 +12%
Deferred Tax Assets, Net of Valuation Allowance $162,000,000 +4%
Interest Expense $49,000,000 +0.2%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY