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-K - Q2 2025 - Aug 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % -7.78%
Quick Ratio 116 % -8.38%
Return On Equity 7.36 % -42.7%
Return On Assets 2.77 % -55.2%
Operating Margin 8.38 % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -2.1%
Common Stock, Shares, Outstanding 155M shares -2.05%
Entity Public Float 11.4B USD -5.79%
Common Stock, Value, Issued 1.55M USD -2.02%
Weighted Average Number of Shares Outstanding, Basic 158M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 160M shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B USD +5.23%
Operating Income (Loss) 102M USD -50.5%
Nonoperating Income (Expense) -3.79M USD +81.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.5M USD -47%
Income Tax Expense (Benefit) 25.1M USD +42.5%
Net Income (Loss) Attributable to Parent 73.4M USD -56.3%
Earnings Per Share, Basic 0 USD/shares -56.1%
Earnings Per Share, Diluted 0 USD/shares -56.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD +6.85%
Accounts Receivable, after Allowance for Credit Loss, Current 207M USD -14.3%
Inventory, Net 189M USD +5.41%
Other Assets, Current 37.5M USD +11.3%
Assets, Current 608M USD -1.48%
Deferred Income Tax Assets, Net 10.3M USD
Property, Plant and Equipment, Net 246M USD -2.16%
Operating Lease, Right-of-Use Asset 73.4M USD -19.6%
Intangible Assets, Net (Excluding Goodwill) 366M USD -27.9%
Goodwill 981M USD +0.85%
Other Assets, Noncurrent 274M USD +3.54%
Assets 2.56B USD -5.4%
Accounts Payable, Current 25.3M USD -33.3%
Employee-related Liabilities, Current 65.8M USD +32.1%
Accrued Liabilities, Current 25.7M USD +3.12%
Contract with Customer, Liability, Current 32.6M USD +16.6%
Liabilities, Current 176M USD +10.3%
Long-term Debt and Lease Obligation 346M USD +8.46%
Deferred Income Tax Liabilities, Net 6.17M USD -89%
Operating Lease, Liability, Noncurrent 84M USD -4.18%
Other Liabilities, Noncurrent 27.1M USD +106%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.9M USD +23.5%
Retained Earnings (Accumulated Deficit) 1.07B USD -19.6%
Stockholders' Equity Attributable to Parent 2.02B USD +0.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.92B USD -7.25%
Liabilities and Equity 2.56B USD -5.4%

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 155M shares -2.05%
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 33.8M USD +75.3%
Operating Lease, Liability 98.1M USD -2.47%
Payments to Acquire Property, Plant, and Equipment 9.17M USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.8M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 116M USD -4.24%
Property, Plant and Equipment, Gross 532M USD +4.76%
Operating Lease, Liability, Current 14.1M USD +9.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.6M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.7M USD +8.29%
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 17.8M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.3M USD +20.1%
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 15.9M USD +18%
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 126M USD +15%
Interest Expense 16.9M USD +69%