BIO-RAD LABORATORIES, INC.
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
BIO-B$389.98+2.8%Stored close · as of Nov 9, 2026
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Cash received from customers | $614.1 | $640.0 |
| Cash paid to suppliers and employees | (515.8) | (488.0) |
| Interest paid, net | (22.4) | (22.2) |
| Income tax payments, net | (11.0) | (7.9) |
| Dividend proceeds and miscellaneous receipts, net | 33.3 | 16.3 |
| Proceeds from (payments for) forward foreign exchange contracts, net | 9.9 | (8.3) |
| Net cash provided by operating activities | 108.1 | 129.9 |
| Cash flows from investing activities: | ||
| Payments for purchases of property, plant and equipment | (30.0) | (34.4) |
| Proceeds from dispositions of property, plant and equipment | 0.1 | — |
| Payments for purchases of marketable securities and investments | (226.1) | (153.4) |
| Proceeds from sales of marketable securities and investments | 145.1 | 171.2 |
| Proceeds from maturities of marketable securities and investments | 17.7 | 19.5 |
| Net cash provided by (used in) investing activities | (93.2) | 2.9 |
| Cash flows from financing activities: | ||
| Payments on long-term debt | (0.1) | (0.1) |
| Proceeds from issuance of common stock and from reissuance of treasury stock under the employee stock purchase plan and upon exercise of stock options | 3.4 | 4.3 |
| Payments for purchases of treasury stock | (47.8) | (101.9) |
| Option premium proceeds for structured purchases of treasury stock | 0.5 | — |
| Net cash used in financing activities | (44.0) | (97.7) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 5.9 | (1.8) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (23.2) | 33.3 |
| Cash, cash equivalents and restricted cash at beginning of period | 532.2 | 489.8 |
| Cash, cash equivalents and restricted cash at end of period | $509.0 | $523.1 |
Reconciliation of cash, cash equivalents and restricted cash (in millions):
| March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash and cash equivalents | $507.2 | $521.4 |
| Restricted cash included in Other current assets | 1.6 | 1.3 |
| Restricted cash included in Other assets | 0.2 | 0.4 |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | $509.0 | $523.1 |
These restricted cash items are primarily related to performance guarantees and other restricted deposits.
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