BIO-RAD LABORATORIES, INC.
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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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.
Sep 30, 2025 · Filed Oct 29, 2025
BIO-B$389.98+2.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders' Equity
| Common Stock | Additional Paid-in Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total Stockholders' Equity | |
|---|---|---|---|---|---|---|
| Balance at December 31, 2024 | $— | $463.2 | $(772.1) | $7,416.4 | $(538.2) | $6,569.3 |
| Net income (loss) | — | — | — | 64.0 | — | 64.0 |
| Other comprehensive income, net of tax | — | — | — | — | 128.4 | 128.4 |
| Stock compensation expense | — | 15.3 | — | — | — | 15.3 |
| Purchase of treasury stock | — | — | (100.9) | — | — | (100.9) |
| Reissuance of treasury stock | — | (2.8) | 7.1 | — | — | 4.3 |
| Excise tax on stock repurchase | — | — | (1.0) | — | — | (1.0) |
| Balance at March 31, 2025 | $— | $475.7 | $(866.9) | $7,480.4 | $(409.8) | $6,679.4 |
| Net income (loss) | — | — | — | 317.8 | — | 317.8 |
| Other comprehensive income, net of tax | — | — | — | — | 255.7 | 255.7 |
| Stock compensation expense | — | 11.9 | — | — | — | 11.9 |
| Purchase of treasury stock | — | — | (138.8) | — | — | (138.8) |
| Reissuance of treasury stock | — | (2.9) | 7.1 | — | — | 4.2 |
| Shares withheld related to net share settlement of equity awards | — | (0.1) | — | — | — | (0.1) |
| Excise tax on stock repurchase | — | — | (1.4) | — | — | (1.4) |
| Balance at June 30, 2025 | $— | $484.6 | $(1,000.0) | $7,798.2 | $(154.1) | $7,128.7 |
| Net income (loss) | — | — | — | (341.9) | — | (341.9) |
| Other comprehensive loss, net of tax | — | — | — | — | (12.7) | (12.7) |
| Stock compensation expense | — | 14.9 | — | — | — | 14.9 |
| Purchase of treasury stock | — | — | (52.9) | — | — | (52.9) |
| Reissuance of treasury stock | — | (35.1) | 38.8 | — | — | 3.7 |
| Shares withheld related to net share settlement of equity awards | — | (2.5) | — | — | — | (2.5) |
| Excise tax on stock repurchase | — | — | (0.5) | — | — | (0.5) |
| Balance at September 30, 2025 | $— | $461.9 | $(1,014.6) | $7,456.3 | $(166.8) | $6,736.8 |
| Common Stock | Additional Paid-in Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total Stockholders' Equity | |
|---|---|---|---|---|---|---|
| Balance at December 31, 2023 | $— | $449.1 | $(632.5) | $9,260.6 | $(336.0) | $8,741.2 |
| Net income (loss) | — | — | — | 383.9 | — | 383.9 |
| Other comprehensive loss, net of tax | — | — | — | — | (89.9) | (89.9) |
| Stock compensation expense | — | 15.3 | — | — | — | 15.3 |
| Purchase of treasury stock | — | — | (4.7) | — | — | (4.7) |
| Reissuance of treasury stock | — | (1.7) | 7.2 | — | — | 5.5 |
| Balance at March 31, 2024 | $— | $462.7 | $(630.0) | $9,644.5 | $(425.9) | $9,051.3 |
| Net income (loss) | — | — | — | (2,165.5) | — | (2,165.5) |
| Other comprehensive loss, net of tax | — | — | — | — | (25.4) | (25.4) |
| Stock compensation expense | — | 15.0 | — | — | — | 15.0 |
| Purchase of treasury stock | — | — | (100.0) | — | — | (100.0) |
| Reissuance of treasury stock | — | (2.7) | 7.4 | — | — | 4.7 |
| Shares withheld related to net share settlement of equity awards | — | (0.2) | — | — | — | (0.2) |
| Excise tax on stock repurchase | — | — | (1.0) | — | — | (1.0) |
| Balance at June 30, 2024 | $— | $474.8 | $(723.6) | $7,479.0 | $(451.3) | $6,778.9 |
| Net income (loss) | — | — | — | 653.2 | — | 653.2 |
| Other comprehensive income, net of tax | — | — | — | — | 136.1 | 136.1 |
| Stock compensation expense | — | 15.7 | — | — | — | 15.7 |
| Purchase of treasury stock | — | — | (96.9) | — | — | (96.9) |
| Reissuance of treasury stock | — | (39.0) | 44.0 | — | — | 5.0 |
| Shares withheld related to net share settlement of equity awards | — | (3.1) | — | — | — | (3.1) |
| Excise tax on stock repurchase | — | — | (1.0) | — | — | (1.0) |
| Balance at September 30, 2024 | $— | $448.4 | $(777.5) | $8,132.2 | $(315.2) | $7,487.9 |
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