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 - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 400 % -10.3%
Quick Ratio 118 % -11.2%
Return On Equity 7.36 % -42.7%
Return On Assets 4.9 % -34.6%
Operating Margin 14.2 % -35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares -0.52%
Common Stock, Shares, Outstanding 157M shares -0.5%
Entity Public Float 12.1B USD -6.92%
Common Stock, Value, Issued 1.57M USD -0.51%
Weighted Average Number of Shares Outstanding, Basic 157M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 159M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B USD +4.72%
Operating Income (Loss) 172M USD -32.7%
Nonoperating Income (Expense) -8.96M USD +61.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD -29.9%
Income Tax Expense (Benefit) 31.3M USD +6.71%
Net Income (Loss) Attributable to Parent 132M USD -35.1%
Earnings Per Share, Basic 0.84 USD/shares -33.9%
Earnings Per Share, Diluted 0.83 USD/shares -34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD +0.54%
Accounts Receivable, after Allowance for Credit Loss, Current 237M USD +4.06%
Inventory, Net 191M USD +6.46%
Other Assets, Current 53.6M USD +71.5%
Assets, Current 627M USD +2.72%
Property, Plant and Equipment, Net 252M USD +3.39%
Operating Lease, Right-of-Use Asset 83.7M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 444M USD -15.7%
Goodwill 969M USD -0.24%
Other Assets, Noncurrent 269M USD -1.16%
Assets 2.64B USD -2.83%
Accounts Payable, Current 31.6M USD +9.51%
Employee-related Liabilities, Current 61.9M USD +39.7%
Accrued Liabilities, Current 23.9M USD +34.3%
Contract with Customer, Liability, Current 32.3M USD +7.18%
Liabilities, Current 169M USD +12.9%
Long-term Debt and Lease Obligation 330M USD -15.2%
Deferred Income Tax Liabilities, Net 31.9M USD -49.9%
Operating Lease, Liability, Noncurrent 79.5M USD -14.3%
Other Liabilities, Noncurrent 15.7M USD +35.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -82.1M USD -8.96%
Retained Earnings (Accumulated Deficit) 1.2B USD -7.81%
Stockholders' Equity Attributable to Parent 2.02B USD +0.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.14B USD +7.05%
Liabilities and Equity 2.64B USD -2.83%

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 157M shares -0.5%
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 93.5M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 9.17M USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125M USD -37.9%
Lessee, Operating Lease, Liability, to be Paid 111M USD -13%
Property, Plant and Equipment, Gross 531M USD +7.09%
Operating Lease, Liability, Current 14M USD +8.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.1M USD +3.15%
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 17.7M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.8M USD +0.07%
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 13.3M USD -2.62%
Operating Lease, Payments 4.27M USD -0.44%
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%