BIO-TECHNE Corp financial data

Symbol
TECH on Nasdaq
Location
Minneapolis, MN
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381% % -9.4%
Quick Ratio 119% % -4%
Return On Equity 7.4% % -43%
Return On Assets 3% % -46%
Operating Margin 9% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155,812,701 shares -1.9%
Common Stock, Shares, Outstanding 155,749,477 shares -2%
Entity Public Float $11,400,000,000 USD -5.8%
Common Stock, Value, Issued $1,557,000 USD -2%
Weighted Average Number of Shares Outstanding, Basic 155,464,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 156,362,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $286,555,000 USD -1%
Revenue from Contract with Customer, Excluding Assessed Tax $1,216,732,000 USD 3.9%
Operating Income (Loss) $109,926,000 USD -42%
Nonoperating Income (Expense) $3,643,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $106,283,000 USD -40%
Income Tax Expense (Benefit) $28,298,000 USD 11%
Net Income (Loss) Attributable to Parent $77,985,000 USD -48%
Earnings Per Share, Basic 0 USD/shares -47%
Earnings Per Share, Diluted 0 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $144,962,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $183,897,000 USD -18%
Inventory, Net $203,188,000 USD 9.8%
Other Assets, Current $77,460,000 USD 81%
Assets, Current $609,507,000 USD -6%
Deferred Income Tax Assets, Net $10,307,000 USD
Property, Plant and Equipment, Net $240,334,000 USD -5.4%
Operating Lease, Right-of-Use Asset $70,725,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $350,107,000 USD -28%
Goodwill $978,912,000 USD -0.37%
Other Assets, Noncurrent $276,563,000 USD 0.31%
Assets $2,526,148,000 USD -7.7%
Accounts Payable, Current $30,157,000 USD -4.4%
Employee-related Liabilities, Current $43,599,000 USD 3.9%
Accrued Liabilities, Current $19,179,000 USD -9.1%
Contract with Customer, Liability, Current $30,445,000 USD 14%
Liabilities, Current $144,545,000 USD 1.7%
Long-term Debt and Lease Obligation $300,000,000 USD 0%
Deferred Income Tax Liabilities, Net $11,273,000 USD -77%
Operating Lease, Liability, Noncurrent $80,702,000 USD -5.5%
Other Liabilities, Noncurrent $23,814,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,395,000 USD -7.2%
Retained Earnings (Accumulated Deficit) $1,082,534,000 USD -19%
Stockholders' Equity Attributable to Parent $2,018,025,000 USD 0.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,965,814,000 USD -8.1%
Liabilities and Equity $2,526,148,000 USD -7.7%

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 155,749,477 shares -2%
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 $94,473,000 USD -4.5%
Payments to Acquire Property, Plant, and Equipment $5,363,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,677,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $111,223,000 USD -6.2%
Property, Plant and Equipment, Gross $529,315,000 USD 1.9%
Operating Lease, Liability, Current $13,771,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,353,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,710,000 USD 0.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,750,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,893,000 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 $13,436,000 USD 2.4%
Operating Lease, Payments $4,455,000 USD 15%
Amortization of Intangible Assets $15,498,000 USD -23%
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%