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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 421 % -5.85%
Quick Ratio 124 % -5.44%
Return On Equity 7.36 % -42.7%
Return On Assets 5.53 % -41.9%
Operating Margin 16.3 % -37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +0.47%
Common Stock, Shares, Outstanding 159M shares +0.33%
Entity Public Float 12.1B USD -6.92%
Common Stock, Value, Issued 1.59M USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 159M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 161M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B USD +2.41%
Operating Income (Loss) 191M USD -36.1%
Nonoperating Income (Expense) -14.5M USD -3.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 176M USD -38%
Income Tax Expense (Benefit) 25.6M USD -32.3%
Net Income (Loss) Attributable to Parent 151M USD -38.9%
Earnings Per Share, Basic 0.96 USD/shares -38.5%
Earnings Per Share, Diluted 0.95 USD/shares -37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD +9.35%
Inventory, Net 185M USD -0.56%
Other Assets, Current 42.8M USD -17.9%
Assets, Current 649M USD +9.65%
Property, Plant and Equipment, Net 254M USD +9.61%
Operating Lease, Right-of-Use Asset 89.2M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 486M USD -16.1%
Goodwill 983M USD +1.36%
Other Assets, Noncurrent 276M USD -2.09%
Assets 2.74B USD -0.7%
Accounts Payable, Current 31.6M USD +12.4%
Employee-related Liabilities, Current 42M USD +20.3%
Accrued Liabilities, Current 21.1M USD +32.3%
Contract with Customer, Liability, Current 26.6M USD +8.56%
Liabilities, Current 142M USD +11.3%
Long-term Debt and Lease Obligation 300M USD -31.8%
Deferred Income Tax Liabilities, Net 50M USD -39.8%
Operating Lease, Liability, Noncurrent 85.4M USD -12.2%
Other Liabilities, Noncurrent 19.8M USD +111%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60.1M USD +23%
Retained Earnings (Accumulated Deficit) 1.34B USD +1.03%
Stockholders' Equity Attributable to Parent 2.14B USD +7.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.14B USD +7.05%
Liabilities and Equity 2.74B USD -0.7%

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 159M shares +0.33%
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 98.9M USD -9.69%
Payments to Acquire Property, Plant, and Equipment 9.17M USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 169M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid 119M USD -11.2%
Property, Plant and Equipment, Gross 519M USD +9.85%
Operating Lease, Liability, Current 13.5M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6M USD +4.52%
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 19.7M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +1.08%
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 -2.37%
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%