BIO-TECHNE Corp financial data

Symbol
TECH on Nasdaq
Location
614 Mckinley Pl N E, Minneapolis, MN
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381 % -9.43%
Quick Ratio 119 % -4.04%
Return On Equity 7.36 % -42.7%
Return On Assets 3 % -45.9%
Operating Margin 9.03 % -44.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -1.94%
Common Stock, Shares, Outstanding 156M shares -1.97%
Entity Public Float 11.4B USD -5.79%
Common Stock, Value, Issued 1.56M USD -2.01%
Weighted Average Number of Shares Outstanding, Basic 155M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 156M shares -2.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 287M USD -1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B USD +3.85%
Operating Income (Loss) 110M USD -42.4%
Nonoperating Income (Expense) -3.64M USD +74.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD -39.7%
Income Tax Expense (Benefit) 28.3M USD +10.6%
Net Income (Loss) Attributable to Parent 78M USD -48.3%
Earnings Per Share, Basic 0 USD/shares -46.9%
Earnings Per Share, Diluted 0 USD/shares -48.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 184M USD -17.8%
Inventory, Net 203M USD +9.81%
Other Assets, Current 77.5M USD +80.8%
Assets, Current 610M USD -6.02%
Deferred Income Tax Assets, Net 10.3M USD
Property, Plant and Equipment, Net 240M USD -5.36%
Operating Lease, Right-of-Use Asset 70.7M USD -20.7%
Intangible Assets, Net (Excluding Goodwill) 350M USD -28%
Goodwill 979M USD -0.37%
Other Assets, Noncurrent 277M USD +0.31%
Assets 2.53B USD -7.67%
Accounts Payable, Current 30.2M USD -4.44%
Employee-related Liabilities, Current 43.6M USD +3.86%
Accrued Liabilities, Current 19.2M USD -9.05%
Contract with Customer, Liability, Current 30.4M USD +14.4%
Liabilities, Current 145M USD +1.7%
Long-term Debt and Lease Obligation 300M USD 0%
Deferred Income Tax Liabilities, Net 11.3M USD -77.5%
Operating Lease, Liability, Noncurrent 80.7M USD -5.54%
Other Liabilities, Noncurrent 23.8M USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.4M USD -7.17%
Retained Earnings (Accumulated Deficit) 1.08B USD -19.3%
Stockholders' Equity Attributable to Parent 2.02B USD +0.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.97B USD -8.08%
Liabilities and Equity 2.53B USD -7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.6M USD -56.8%
Net Cash Provided by (Used in) Financing Activities -44.2M USD -282%
Net Cash Provided by (Used in) Investing Activities 605K USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 156M shares -1.97%
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 -17.2M USD -148%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.82M USD -7.36%
Deferred Tax Assets, Valuation Allowance 33.8M USD +75.3%
Operating Lease, Liability 94.5M USD -4.49%
Payments to Acquire Property, Plant, and Equipment 5.36M USD -41.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73.7M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 111M USD -6.21%
Property, Plant and Equipment, Gross 529M USD +1.95%
Operating Lease, Liability, Current 13.8M USD +2.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +0.38%
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 16.8M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M USD +16.9%
Deferred Tax Assets, Operating Loss Carryforwards 26.8M USD +6.75%
Unrecognized Tax Benefits 3.33M USD -36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4M USD +2.37%
Operating Lease, Payments 4.46M USD +14.7%
Amortization of Intangible Assets 15.5M USD -22.7%
Depreciation, Depletion and Amortization 24.3M USD -13.5%
Deferred Tax Assets, Net of Valuation Allowance 126M USD +15%
Interest Expense 16.9M USD +69%