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Security

Bio-Rad Laboratories, Inc. Class B · BIO B

BIO BNYSECommon stockCurrentCIK 12208Updated Nov 6, 2026

Company: BIO-RAD LABORATORIES, INC. →

Name history
BIO RAD LABORATORIES INC · through Jun 18, 2018

BIO B price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

Bio-Rad Laboratories, Inc. (NYSE: BIO and BIO. B) is a leader in developing, manufacturing, and marketing a broad range of products for the life science research and clinical diagnostics markets. Based in Hercules, California, Bio-Rad operates a global network of research, development, manufacturing, and sales operations with approximately 7,100 employees and $2.6 billion in revenues in 2025. Our customers include universities, research institutions, hospitals, and biopharmaceutical companies, as well as clinical, food safety and environmental quality laboratories. Together, we develop innovative, high-quality products that advance science and save lives. To learn more, visit bio-rad.com

8-K · 2026-11-04 · 0000012208-26-000057

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue2,583,200,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

Net income759,900,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

Operating income47,200,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

Diluted EPS27.85USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,696,400,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

10,603,472,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

10,252,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

10,214,100,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

9,688,446,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

9,790,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

9,526,900,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

12,609,893,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

10,576,500,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

9,364,100,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

12,299,070,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

13,501,666,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————539,900,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

528,100,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

529,007,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

498,612,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

GoodwillUSD578,700,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

415,100,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

574,300,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

581,600,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

412,116,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

577,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

414,600,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

412,817,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

579,800,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

410,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

413,569,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

406,488,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD388,400,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

307,325,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

160,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

396,900,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

307,093,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

166,800,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

296,100,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

313,602,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

174,300,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

293,600,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

320,514,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

332,147,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD395,800,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

410,400,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2024-09-30

517,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

369,300,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2025-06-30

406,900,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2024-06-30

507,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

521,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2025-03-31

433,300,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2024-03-31

529,800,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

488,100,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

403,815,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

434,215,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD464,700,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

461,940,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

441,800,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

469,900,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

445,506,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

426,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

424,700,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

444,809,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

460,600,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

452,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

489,017,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

494,645,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Inventory, NetUSD783,200,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

804,276,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

780,600,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

798,800,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

803,693,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

770,500,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

790,100,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

783,369,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

740,700,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

760,000,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

780,517,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

719,316,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Assets, CurrentUSD2,842,000,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

3,055,620,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

3,020,500,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

2,811,100,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

3,056,254,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

2,942,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

3,036,600,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

3,060,936,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

2,906,200,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

3,030,300,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

3,048,330,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

3,157,976,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD180,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

173,866,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

154,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

190,400,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

181,473,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

161,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

153,200,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

188,918,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

170,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

160,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

194,730,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

180,952,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Other Assets, NoncurrentUSD————————102,700,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

101,900,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

94,850,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

94,599,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,959,600,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

3,115,613,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

3,078,100,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

3,085,400,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

2,909,659,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

2,938,700,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

2,847,500,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

3,558,759,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

3,122,900,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

2,794,800,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

3,557,937,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

3,886,414,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

—0
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

—0
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Additional Paid in CapitalUSD461,900,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

448,329,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

502,900,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

484,600,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

474,729,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

490,500,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

475,700,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

462,627,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

476,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

463,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

449,075,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

447,454,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD7,456,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

8,132,231,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

8,020,600,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

7,798,200,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

7,479,059,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

7,649,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

7,480,400,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

9,644,545,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

8,176,300,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

7,416,400,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

9,260,629,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

9,898,203,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-166,800,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

-315,274,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

-271,300,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

-154,100,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

-451,362,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

-235,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

-409,800,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

-425,971,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

-189,100,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

-538,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

-336,038,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

-466,822,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,736,800,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

7,487,900,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2024-09-30

7,173,900,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

7,128,700,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2025-06-30

6,778,900,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2024-06-30

6,851,300,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

6,679,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2025-03-31

9,051,300,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2024-03-31

7,453,600,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

6,569,300,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

8,741,133,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

9,615,252,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Liabilities and EquityUSD9,696,400,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

10,603,472,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

10,252,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

10,214,100,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

9,688,446,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

9,790,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

9,526,900,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

12,609,893,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

10,576,500,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

9,364,100,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

12,299,070,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

13,501,666,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD522,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

497,943,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

961,300,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

548,900,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

486,961,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

917,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

506,600,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

466,154,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

517,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

467,800,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

522,799,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

568,708,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Operating Lease, Liability, CurrentUSD36,800,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

42,834,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

33,600,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

39,300,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

41,513,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

36,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

41,300,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

40,038,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

36,100,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

41,700,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

40,379,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

36,336,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Accounts Payable, CurrentUSD128,800,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

122,185,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

143,500,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

139,300,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

126,693,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

133,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

137,900,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

102,750,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

129,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

122,300,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

144,625,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

135,041,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD155,800,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

143,919,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

133,100,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

164,800,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

150,975,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

138,600,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

126,300,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

159,814,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

145,700,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

131,400,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

165,478,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

153,597,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD872,600,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

1,076,058,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

982,200,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

961,000,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

878,462,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

881,800,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

840,800,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

1,540,992,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

1,059,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

818,000,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

1,475,495,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

1,770,481,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Other Liabilities, NoncurrentUSD207,500,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

197,631,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

198,500,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

209,600,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

193,537,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

198,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

173,100,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

192,418,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

199,100,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

177,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

195,113,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

195,912,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD50,200,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

48,900,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

52,500,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

54,400,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

52,000,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

56,300,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

53,800,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

55,100,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

48,900,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

47,800,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

51,100,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

52,211,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,014,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

771,400,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

1,433,000,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

1,725,100,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————1,201,700,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

1,200,400,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

1,199,100,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD1,201,400,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

1,200,062,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

803,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

1,201,100,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

1,199,724,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

802,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

1,200,700,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

1,199,381,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

1,201,700,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

1,200,400,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

1,199,100,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

—
Short-term InvestmentsUSD1,022,800,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

1,212,081,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

1,101,500,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

1,004,500,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

1,209,193,000
Source

10-Q · 2024-08-02 · 0000012208-24-000052

As of 2024-06-30

1,057,500,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

1,139,000,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

1,212,394,000
Source

10-Q · 2024-05-08 · 0000012208-24-000039

As of 2024-03-31

1,010,900,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

1,176,400,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

1,203,327,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

1,356,457,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————40,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

38,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

165,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

151,600,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

145,900,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

137,300,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

15,300,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

58,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

62,300,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

61,300,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

60,900,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-30,800,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

-37,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

-19,600,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-16,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-11,400,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

87,400,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————29,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

17,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

-68,900,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-8,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

46,300,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

158,800,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————170,500,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-626,800,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-322,600,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-1,241,600,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————108,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

129,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

532,200,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

455,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

374,943,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

194,447,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-93,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

-189,700,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-160,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

20,208,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-1,207,593,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————0
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

1,375,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————30,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

34,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

157,600,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

165,600,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

156,680,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

112,782,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————3,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

14,936,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

13,967,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————47,800,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

101,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

295,500,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

203,600,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

428,728,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

215,679,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-44,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

-97,700,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

-283,200,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-218,800,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-425,647,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

973,576,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

500,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

467,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

510,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-23,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

33,300,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

42,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

85,400,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-30,175,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-36,589,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——398,200,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

412,200,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2024-09-30

518,800,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

371,700,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2025-06-30

509,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

523,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2025-03-31

532,200,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

489,800,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

404,369,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

434,544,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————11,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

7,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

61,600,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

99,400,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

129,593,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

158,259,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————58,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

62,300,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

61,300,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

60,900,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——7,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

5,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

5,200,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

5,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

23,800,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

21,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

24,900,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD————————900,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-2,656,800,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-1,252,251,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-5,193,554,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-1,300,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-2,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

DepreciationUSD————————141,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

———
Depreciation, Amortization and Accretion, NetUSD————————40,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

41,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

46,500,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

39,900,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——6,000,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

————6,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

11,900,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——1,800,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

25,200,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

2024-07-01 to 2024-09-30

15,100,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

-2,400,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

2025-04-01 to 2025-06-30

-8,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

4,600,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

2025-01-01 to 2025-03-31

-12,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-12,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

100,600,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——2,900,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

-1,600,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

2,700,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

6,600,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

7,347,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

205,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————5,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

-14,400,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

2025-01-01 to 2025-03-31

43,500,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-20,700,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

9,900,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-19,900,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-2,500,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-1,400,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD—————————0
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

GoodwillUSD——578,700,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

As of 2025-09-30

415,100,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

As of 2024-09-30

574,300,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

As of 2026-06-30

581,600,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

As of 2025-06-30

577,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

As of 2026-03-31

414,600,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

As of 2025-03-31

579,800,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

As of 2025-12-31

410,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

As of 2024-12-31

413,569,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

As of 2023-12-31

406,488,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

As of 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————172,800,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-89,200,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

208,400,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

170,700,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

96,200,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

-162,700,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

19,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

235,600,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-498,300,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-212,780,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-1,076,738,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——-495,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

792,900,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

458,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

334,400,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

-738,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

31,800,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

900,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-2,656,800,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-341,900,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

653,200,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

371,400,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

317,800,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

-527,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

759,900,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-1,844,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-637,324,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-3,627,535,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

17,900,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

23,400,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

16,200,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

24,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

37,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

90,300,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

90,300,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

106,443,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

44,574,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————226,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

153,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

669,300,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

1,276,600,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

689,041,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

2,060,238,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————3,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

———-3,373,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————17,700,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

19,500,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

62,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

199,300,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

361,279,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

357,813,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD————————1,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

7,500,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——1,000,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

6,700,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

2,300,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————————2,583,200,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

2,566,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

2,671,262,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

2,802,249,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

————
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———————
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

————
Equity Securities, FV-NI, Unrealized Gain (Loss)—————
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——653,000,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

649,700,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

651,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

651,600,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

592,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

585,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

2,583,200,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

2,566,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

2,671,300,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

2,802,200,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Cost of RevenueUSD——309,600,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

293,800,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

305,200,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

306,300,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

282,700,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

279,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

1,243,300,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

1,187,600,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

1,244,316,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

1,234,919,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——206,800,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

200,400,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

212,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

207,700,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

212,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

208,800,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

844,300,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

814,000,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

841,723,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

827,825,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——65,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

64,500,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

72,600,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

77,100,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

34,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

23,700,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

47,200,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

269,000,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

337,796,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

482,616,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

17,900,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

23,400,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

16,200,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

24,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

37,200,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

90,300,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

90,300,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

106,443,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

44,574,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-431,100,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

861,600,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

542,100,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

414,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

-689,800,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

83,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

995,500,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-2,342,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-850,104,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-4,704,273,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-89,200,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

208,400,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

170,700,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

96,200,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

-162,700,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

19,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

235,600,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-498,300,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-212,780,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-1,076,738,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-341,900,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

653,200,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

371,400,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

317,800,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

-527,100,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

759,900,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-1,844,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-637,324,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-3,627,535,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-12.7
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

23.37
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

13.89
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

11.67
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

-19.55
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

2.29
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

27.87
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-65.36
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-21.82
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-121.79
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-12.7
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

23.34
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

13.85
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

11.67
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

-19.55
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

2.29
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

27.85
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

—-21.82
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-121.79
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——26,923,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

27,949,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

26,746,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

27,226,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

26,958,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

27,941,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

27,263,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

28,214,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

29,209,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

29,785,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——26,923,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

27,985,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

26,814,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

27,228,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

26,958,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

27,955,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

27,281,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

28,214,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

29,209,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

29,785,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——7,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

5,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

5,200,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

5,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

23,800,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

21,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

24,900,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————63,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

123,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

103,200,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD————————900,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-2,656,800,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-1,252,251,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-5,193,554,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-1,300,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-2,200,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——1,800,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

25,200,000
Source

10-Q · 2024-10-31 · 0000012208-24-000063

2024-07-01 to 2024-09-30

15,100,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

-2,400,000
Source

10-Q · 2025-07-31 · 0000012208-25-000052

2025-04-01 to 2025-06-30

-8,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

4,600,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

2025-01-01 to 2025-03-31

-12,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-12,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

100,600,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——2,900,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

-1,600,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

2,700,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

6,600,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

7,347,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

205,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————5,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

-14,400,000
Source

10-Q · 2025-05-01 · 0000012208-25-000026

2025-01-01 to 2025-03-31

43,500,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-20,700,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

9,900,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-19,900,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Gross ProfitUSD——343,400,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

355,900,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

345,800,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

345,300,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

309,400,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

306,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

1,339,900,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

1,378,900,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

1,426,946,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

1,567,330,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————801,400,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-1,117,000,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-31,000,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-2,403,400,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Interest ExpenseUSD——12,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

12,100,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

12,100,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

12,600,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

12,300,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

49,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

48,900,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

49,439,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

38,114,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————-600,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

-500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

-400,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

-300,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——1,000,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

6,700,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

2,300,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——71,300,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2025-07-01 to 2025-09-30

91,000,000
Source

10-Q · 2025-10-29 · 0000012208-25-000077

2024-07-01 to 2024-09-30

61,200,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2026-04-01 to 2026-06-30

60,500,000
Source

10-Q · 2026-08-04 · 0000012208-26-000048

2025-04-01 to 2025-06-30

62,900,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2026-01-01 to 2026-03-31

73,500,000
Source

10-Q · 2026-04-30 · 0000012208-26-000035

2025-01-01 to 2025-03-31

275,600,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

295,900,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

247,427,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

256,889,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————————2,583,200,000
Source

10-K · 2026-02-13 · 0000012208-26-000010

2025-01-01 to 2025-12-31

2,566,500,000
Source

10-K · 2025-02-14 · 0000012208-25-000007

2024-01-01 to 2024-12-31

2,671,262,000
Source

10-K · 2024-02-16 · 0000012208-24-000013

2023-01-01 to 2023-12-31

2,802,249,000
Source

10-K · 2023-02-17 · 0000012208-23-000031

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

bio-8k1142026xex991.htm · 8-K · 2026-11-04

Exhibit 99.1 Press Release Bio-Rad Reports Third-Quarter 2026 Financial Results HERCULES, Calif. - November 4, 2026 -- Bio-Rad Laboratories, Inc. (NYSE: BIO and BIO. B), a global leader in life science research and clinical diagnostics products, today announced financial results for the third quarter ended September 30, 2026. Norman Schwartz, Bio-Rad’s Chief Executive Officer, stated: “Our third-quarter results reflect the steady progress we have been driving. We returned to currency-neutral…

8-K · 2026-11-04 · 0000012208-26-000057

Read attachment ↗
bio-8k842026xex991.htm · 8-K · 2026-08-04

EX-99.1 2 bio-8k842026xex991.htm EX-99.1 Document Exhibit 99.1 Press Release Bio-Rad Reports Second-Quarter 2026 Financial Results HERCULES, Calif. - August 4, 2026 -- Bio-Rad Laboratories, Inc. (NYSE: BIO and BIO. B), a global leader in life science research and clinical diagnostics products, today announced financial results for the second quarter ended June 30, 2026. Norman Schwartz, Bio-Rad’s Chairman and Chief Executive Officer, stated: “Second-quarter reported revenue was flat yea…

8-K · 2026-08-04 · 0000012208-26-000046

Read attachment ↗
bio-8k4302026xex991.htm · 8-K · 2026-04-30

EX-99.1 2 bio-8k4302026xex991.htm EX-99.1 Document Exhibit 99.1 Press Release Bio-Rad Reports First-Quarter 2026 Financial Results HERCULES, Calif. - April 30, 2026 -- Bio-Rad Laboratories, Inc. (NYSE: BIO and BIO. B), a global leader in life science research and clinical diagnostics products, today announced financial results for the first quarter ended March 31, 2026. Norman Schwartz, Bio-Rad’s Chairman and Chief Executive Officer, stated: "Our first-quarter results reflected our reso…

8-K · 2026-04-30 · 0000012208-26-000034

Read attachment ↗
ex992-bioxrad1q26earning.htm · 8-K · 2026-04-30

EX-99.2 3 ex992-bioxrad1q26earning.htm EX-99.2 ex992-bioxrad1q26earning Supplemental Earnings Results Presentation April 30, 2026 First Quarter 2026 Financial Results 2 Safe Harbor Some statements in this presentation may be forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including, without limitation, statements regarding management’s goals, plans, and expectations, our future financial performance, our future financial projections, o…

8-K · 2026-04-30 · 0000012208-26-000034

Read attachment ↗
bio-8k2122026xex991.htm · 8-K · 2026-02-12

Exhibit 99.1 Press Release Bio-Rad Reports Fourth-Quarter and Full-Year 2025 Financial Results HERCULES, Calif. - February 12, 2026 -- Bio-Rad Laboratories, Inc. (NYSE: BIO and BIO. B), a global leader in life science research and clinical diagnostics products, today announced financial results for the fourth quarter and full-year ended December 31, 2025. Norman Schwartz, Bio-Rad’s Chief Executive Officer, stated: “2025 was a challenging year with geopolitical uncertainty and continued press…

8-K · 2026-02-12 · 0000012208-26-000007

Read attachment ↗
bio-8k10292025xex991.htm · 8-K · 2025-10-29

EX-99.1 2 bio-8k10292025xex991.htm EX-99.1 Document Exhibit 99.1 Press Release Bio-Rad Reports Third-Quarter 2025 Financial Results HERCULES, Calif. - October 29, 2025 -- Bio-Rad Laboratories, Inc. (NYSE: BIO and BIO. B), a global leader in life science research and clinical diagnostics products, today announced financial results for the third quarter ended September 30, 2025. “During the third quarter, we continued to navigate a dynamic global environment and evolving conditions across…

8-K · 2025-10-29 · 0000012208-25-000076

Read attachment ↗

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