BIO-TECHNE Corp financial data

Symbol
TECH on Nasdaq
Location
Minneapolis, MN
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394% % -3.9%
Quick Ratio 125% % 4.7%
Return On Equity 7.6% % -34%
Return On Assets 3.2% % -46%
Operating Margin 9.6% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,453,292 shares -1%
Common Stock, Shares, Outstanding 155,881,291 shares -1.3%
Entity Public Float $11,400,000,000 USD -5.8%
Common Stock, Value, Issued $1,559,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 155,839,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 156,999,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $295,877,000 USD -0.39%
Revenue from Contract with Customer, Excluding Assessed Tax $1,215,578,000 USD 1.6%
Operating Income (Loss) $116,968,000 USD -42%
Nonoperating Income (Expense) $2,777,000 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,191,000 USD -39%
Income Tax Expense (Benefit) $33,087,000 USD 20%
Net Income (Loss) Attributable to Parent $81,104,000 USD -49%
Earnings Per Share, Basic 0.53 USD/shares -48%
Earnings Per Share, Diluted 0.51 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $172,879,000 USD -2.6%
Accounts Receivable, after Allowance for Credit Loss, Current $184,614,000 USD -15%
Inventory, Net $205,447,000 USD 9.1%
Other Assets, Current $74,492,000 USD 50%
Assets, Current $637,432,000 USD 0.44%
Deferred Income Tax Assets, Net $10,307,000 USD
Property, Plant and Equipment, Net $234,383,000 USD -6.2%
Operating Lease, Right-of-Use Asset $68,249,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $334,990,000 USD -27%
Goodwill $980,561,000 USD 1.7%
Other Assets, Noncurrent $267,084,000 USD -2.9%
Assets $2,522,699,000 USD -5.5%
Accounts Payable, Current $26,269,000 USD -21%
Employee-related Liabilities, Current $45,026,000 USD -16%
Accrued Liabilities, Current $20,337,000 USD -26%
Contract with Customer, Liability, Current $31,030,000 USD 12%
Liabilities, Current $140,426,000 USD -13%
Long-term Debt and Lease Obligation $260,000,000 USD -13%
Deferred Income Tax Liabilities, Net $11,021,000 USD -71%
Operating Lease, Liability, Noncurrent $77,185,000 USD -5.4%
Other Liabilities, Noncurrent $23,078,000 USD 104%
Accumulated Other Comprehensive Income (Loss), Net of Tax $62,344,000 USD 27%
Retained Earnings (Accumulated Deficit) $1,106,819,000 USD -14%
Stockholders' Equity Attributable to Parent $2,010,989,000 USD -3.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,010,989,000 USD -3.2%
Liabilities and Equity $2,522,699,000 USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,585,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $44,204,000 USD -282%
Net Cash Provided by (Used in) Investing Activities $605,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 155,881,291 shares -1.3%
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 $17,224,000 USD -148%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,822,000 USD -7.4%
Deferred Tax Assets, Valuation Allowance $33,769,000 USD 75%
Operating Lease, Liability $90,895,000 USD -4.4%
Payments to Acquire Property, Plant, and Equipment $5,363,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,410,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $106,548,000 USD -6.2%
Property, Plant and Equipment, Gross $527,492,000 USD 1.4%
Operating Lease, Liability, Current $13,710,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,420,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,802,000 USD 1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 0.94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,653,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,857,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $26,758,000 USD 6.8%
Unrecognized Tax Benefits $3,329,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,397,000 USD 2.2%
Operating Lease, Payments $17,187,000 USD 7.1%
Amortization of Intangible Assets $15,529,000 USD -18%
Depreciation, Depletion and Amortization $24,340,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $125,769,000 USD 15%
Interest Expense $16,929,000 USD 69%