BIO-TECHNE Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TECH on Nasdaq
Location
Minneapolis, MN
Fiscal year end
30 June
Latest financial report
04 Feb 2026

Latest SEC snapshot (2026-01-29) highlights Return On Invested Capital 3.9%, Return On Equity 4.0%, and Return On Assets 3.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

28.8/100

Weak Confidence high

Return On Invested Capital

3.9%

Metric score 0.0/100

Return On Equity

4%

Metric score 0.0/100

Return On Assets

3.1%

Metric score 14.0/100

Financial Health

Current Ratio
4.54x
Quick Ratio
3.08x
Debt to Equity
0.13x

Strengths

Operating Margin and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

4%

YoY: -49%

Industry median: -48% (n=217)

View history

Return On Assets

3.1%

YoY: -47%

Industry median: -46% (n=216)

View history

Operating Margin

40%

YoY: -41%

Industry median: -332% (n=95)

View history

Current Ratio

4.54x

YoY: +15%

Industry median: 3.73x (n=218)

View history

Quick Ratio

3.08x

YoY: +11%

Industry median: 2.63x (n=83)

View history

Debt-to-equity

0.13x

YoY: -10%

Industry median: 0.28x (n=202)

View history

Revenues YoY

-0.39%

YoY:

Industry median: 16% (n=41)

View history

NetIncomeLoss YoY

-49%

YoY:

Industry median: -9.9% (n=211)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 3.9% -49%
Return On Equity 4% -49%
Return On Assets 3.1% -47%
Operating Margin 40% -41%

Financial Health

Metric Latest value YoY change
Current Ratio 4.54x +15%
Quick Ratio 3.08x +11%
Debt-to-equity 0.13x -10%

Growth

Metric Latest value YoY change
Revenues YoY -0.39%
NetIncomeLoss YoY -49%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 156,453,292 -1%
Common Stock, Shares, Outstanding 155,881,291 -1.3%
Common Stock, Value, Issued $1,559,000 -1.3%
Weighted Average Number of Shares Outstanding, Basic 155,839,000 -1.6%
Weighted Average Number of Shares Outstanding, Diluted 156,999,000 -2.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,215,578,000 +1.6%
Operating Income (Loss) $116,968,000 -42%
Nonoperating Income (Expense) $2,777,000 +81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,191,000 -39%
Income Tax Expense (Benefit) $33,087,000 +20%
Earnings Per Share, Basic 0.53 -48%
Earnings Per Share, Diluted 0.51 -49%
Cash and Cash Equivalents, at Carrying Value $172,879,000 -2.6%
Accounts Receivable, after Allowance for Credit Loss, Current $184,614,000 -15%
Inventory, Net $205,447,000 +9.1%
Other Assets, Current $74,492,000 +50%
Assets, Current $637,432,000 +0.44%
Property, Plant and Equipment, Net $234,383,000 -6.2%
Operating Lease, Right-of-Use Asset $68,249,000 -20%
Intangible Assets, Net (Excluding Goodwill) $334,990,000 -27%
Goodwill $980,561,000 +1.7%
Other Assets, Noncurrent $267,084,000 -2.9%
Assets $2,522,699,000 -5.5%
Accounts Payable, Current $26,269,000 -21%
Employee-related Liabilities, Current $45,026,000 -16%
Accrued Liabilities, Current $20,337,000 -26%
Contract with Customer, Liability, Current $31,030,000 +12%
Liabilities, Current $140,426,000 -13%
Long-term Debt and Lease Obligation $260,000,000 -13%
Deferred Income Tax Liabilities, Net $11,021,000 -71%
Operating Lease, Liability, Noncurrent $77,185,000 -5.4%
Other Liabilities, Noncurrent $23,078,000 +104%
Accumulated Other Comprehensive Income (Loss), Net of Tax $62,344,000 +27%
Retained Earnings (Accumulated Deficit) $1,106,819,000 -14%
Stockholders' Equity Attributable to Parent $2,010,989,000 -3.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,010,989,000 -3.2%
Liabilities and Equity $2,522,699,000 -5.5%
Common Stock, Shares Authorized 400,000,000 0%
Common Stock, Shares, Issued 155,881,291 -1.3%
Common Stock, Par or Stated Value Per Share 0.01 0%
Operating Lease, Liability $90,895,000 -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,410,000 -23%
Lessee, Operating Lease, Liability, to be Paid $106,548,000 -6.2%
Property, Plant and Equipment, Gross $527,492,000 +1.4%
Operating Lease, Liability, Current $13,710,000 +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,420,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,802,000 +1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 +0.94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,653,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,857,000 +17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,397,000 +2.2%
Operating Lease, Payments $17,187,000 +7.1%
Amortization of Intangible Assets $15,529,000 -18%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%