BIO-TECHNE Corp financial data

Symbol
TECH on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
614 Mckinley Pl N E, Minneapolis, MN
State of incorporation
MN
Fiscal year end
June 30
Former names
TECHNE CORP /MN/ (to 10/28/2014)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % -8.04%
Quick Ratio 120 % -10%
Return On Equity 7.36 % -42.7%
Return On Assets 5.84 % -30.1%
Operating Margin 16.7 % -28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +0.57%
Common Stock, Shares, Outstanding 158M shares +0.49%
Entity Public Float 12.1B USD -6.92%
Common Stock, Value, Issued 1.58M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 158M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.2B USD +4.46%
Operating Income (Loss) 200M USD -25.5%
Nonoperating Income (Expense) -14.4M USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 186M USD -26.1%
Income Tax Expense (Benefit) 27.7M USD +1.3%
Net Income (Loss) Attributable to Parent 158M USD -29.5%
Earnings Per Share, Basic 1.01 USD/shares -28.4%
Earnings Per Share, Diluted 1 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD +36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD +5.06%
Inventory, Net 188M USD +4.17%
Other Assets, Current 49.7M USD +24.2%
Assets, Current 635M USD +7.45%
Property, Plant and Equipment, Net 250M USD +6.64%
Operating Lease, Right-of-Use Asset 85.4M USD -15.3%
Intangible Assets, Net (Excluding Goodwill) 461M USD -16.3%
Goodwill 965M USD -1.58%
Other Assets, Noncurrent 275M USD +0.23%
Assets 2.67B USD -2.21%
Accounts Payable, Current 33.1M USD +5.1%
Employee-related Liabilities, Current 53.6M USD +62.4%
Accrued Liabilities, Current 27.5M USD +60.5%
Contract with Customer, Liability, Current 27.7M USD -2.51%
Liabilities, Current 161M USD +19.2%
Long-term Debt and Lease Obligation 300M USD -32.9%
Deferred Income Tax Liabilities, Net 37.7M USD -47.3%
Operating Lease, Liability, Noncurrent 81.6M USD -15%
Other Liabilities, Noncurrent 11.3M USD -34.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85.7M USD -34.5%
Retained Earnings (Accumulated Deficit) 1.29B USD +2.01%
Stockholders' Equity Attributable to Parent 2.08B USD +5.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.14B USD +7.05%
Liabilities and Equity 2.67B USD -2.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.9M USD +7.59%
Net Cash Provided by (Used in) Financing Activities -11.6M USD -116%
Net Cash Provided by (Used in) Investing Activities -21.7M USD +85.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 158M shares +0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.21M USD +15.5%
Deferred Tax Assets, Valuation Allowance 19.3M USD +106%
Operating Lease, Liability 95.1M USD -12.5%
Payments to Acquire Property, Plant, and Equipment 9.17M USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 136M USD -42.2%
Lessee, Operating Lease, Liability, to be Paid 114M USD -14%
Property, Plant and Equipment, Gross 520M USD +8.48%
Operating Lease, Liability, Current 13.5M USD +6.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6M USD +0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 4.15M USD +5.71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD -1.43%
Deferred Tax Assets, Operating Loss Carryforwards 25.1M USD +23.4%
Unrecognized Tax Benefits 5.28M USD -0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.1M USD -4.23%
Operating Lease, Payments 3.89M USD +0.03%
Amortization of Intangible Assets 20M USD -0.94%
Depreciation, Depletion and Amortization 28.1M USD -1.41%
Deferred Tax Assets, Net of Valuation Allowance 109M USD +15%
Interest Expense 16.9M USD +69%