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BIONYSELaboratory Analytical InstrumentsFiscal year ends December 31Also trades as BIO.B

BIO-RAD LABORATORIES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$352.82−0.88 (-0.25%)

Close on Oct 19, 2026

Market cap
$9.46B
P/E (TTM)
42.8
Dividend yield
–

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$803.00M
Long-term debt
Net debt
$286.00M
After $517.00M of cash
Implied interest rate
4.08%
FY2025 interest ÷ average debt
Interest coverage
1.0×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Bio-Rad Laboratories's annual report. Trading prices and yields need FINRA TRACE data.