BIO-TECHNE Corp financials
Source: EDGAR filings · Built 2026-09-22T01:28:30Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 263.22M | 256.55M | 236.10M | 216.15M | 280.36M | 307.86M |
| EBITDA | 349.25M | 212.16M | 318.40M | 406.18M | 397.66M | 325.04M |
| Working Capital | 580.70M | 432.45M | 458.04M | 492.97M | 429.54M | 358.32M |
| Net Debt | 24.38M | 281.87M | 267.75M | 274.39M | 140.90M | 208.96M |
| Gross Margin | 65.77% | 64.80% | 66.41% | 67.72% | 68.42% | 67.97% |
| Operating Margin | 20.73% | 8.38% | 17.83% | 26.30% | 26.83% | 25.49% |
| Net Margin | 14.97% | 6.02% | 14.50% | 25.10% | 24.61% | 15.08% |
| Return on Equity (ROE) | 8.63% | 3.83% | 8.13% | 14.51% | 15.99% | 8.98% |
| Return on Assets (ROA) | 7.03% | 2.87% | 6.22% | 10.81% | 11.86% | 6.20% |
| Current Ratio | 4.55× | 3.46× | 3.87× | 4.84× | 3.44× | 3.35× |
| Debt-to-Equity | 0.14× | 0.23× | 0.20× | 0.23× | 0.18× | 0.26× |
| Effective Tax Rate | 24.44% | 25.45% | 9.47% | 15.71% | 12.70% | 5.80% |
| Cash Conversion Ratio | 1.61× | 3.92× | 1.78× | 0.89× | 1.20× | 2.51× |
| Accruals Ratio | -0.04× | -0.08× | -0.05× | 0.01× | -0.02× | -0.09× |
| SBC % of Revenue | 3.40% | 3.35% | 3.28% | 3.45% | 3.82% | 5.26% |
| CapEx Coverage | 10.12× | 9.27× | 4.75× | 6.65× | 7.24× | 7.95× |
| Free Cash Flow Per Share | $1.68 | $1.61 | $1.47 | $1.34 | $1.71 | $1.90 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.22B | 1.22B | 1.16B | 1.14B | 1.11B | 931.03M |
| Revenues | 1.22B | 1.22B | 1.16B | 1.14B | — | — |
| Cost of Goods and Services Sold | 415.97M | 429.36M | 389.33M | 366.89M | 349.10M | 298.18M |
| Gross Profit | 799.07M | 790.27M | 769.73M | 769.82M | 756.50M | 632.85M |
| Selling, General and Administrative Expense | 452.42M | 588.52M | 466.38M | 378.38M | 372.77M | 324.95M |
| Operating Expenses | 547.18M | 688.02M | 563.04M | 470.87M | 459.91M | 395.55M |
| Operating Income (Loss) | 251.89M | 102.25M | 206.69M | 298.94M | 296.59M | 237.30M |
| Income Tax Expense (Benefit) | 58.82M | 25.06M | 17.58M | 53.22M | 38.29M | 8.59M |
| Net Income (Loss) Attributable to Parent | — | 73.40M | 168.10M | 285.26M | 272.05M | 140.41M |
| Earnings Per Share, Basic | $1.17 | $0.47 | $1.07 | $1.81 | $1.73 | $0.91 |
| Weighted Average Number of Shares Outstanding, Basic | 155.96M | 157.52M | 157.71M | 157.18M | 156.87M | 154.99M |
| Earnings Per Share, Diluted | $1.16 | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 |
| Weighted Average Number of Shares Outstanding, Diluted | 157.01M | 159.72M | 160.77M | 161.85M | 164.11M | 161.93M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 264.71M | 162.19M | 151.79M | 180.57M | 172.57M | 199.09M |
| Assets, Current | 744.40M | 608.30M | 617.42M | 621.48M | 605.56M | 510.61M |
| Assets | 2.59B | 2.56B | 2.70B | 2.64B | 2.29B | 2.26B |
| Liabilities, Current | 163.70M | 175.85M | 159.38M | 128.51M | 176.02M | 152.28M |
| Stockholders' Equity Attributable to Parent | 2.11B | 1.92B | 2.07B | 1.97B | 1.70B | 1.56B |
| Common Stock, Shares, Outstanding | 156.10M | 154.97M | 158.22M | 157.64M | 156.64M | 38.96M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 292.07M | 287.56M | 298.98M | 254.39M | 325.27M | 352.16M |
| Payments to Acquire Property, Plant, and Equipment | 28.85M | 31.01M | 62.88M | 38.24M | 44.91M | 44.30M |
| Net Cash Provided by (Used in) Investing Activities | -18.19M | -35.18M | -203.03M | -265.65M | -96.85M | -243.52M |
| Payments for Repurchase of Common Stock | 41.67M | 275.73M | 80.04M | 19.56M | 160.95M | 43.18M |
| Net Cash Provided by (Used in) Financing Activities | -169.11M | -253.91M | -122.40M | 22.62M | -242.85M | -62.55M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 86.94M | 176.29M | 98.71M | 22.22M | 93.31M | 163.24M |
| EBITDA | 98.42M | — | — | 72.00M | 3.25M | — |
| Working Capital | 580.70M | 534.77M | 497.01M | 464.96M | 432.45M | 458.04M |
| Net Debt | 24.38M | 80.50M | 178.02M | 249.51M | 281.87M | 282.83M |
| Gross Margin | 65.82% | 66.88% | 64.65% | 65.65% | 62.72% | 67.86% |
| Operating Margin | 23.13% | 24.24% | 18.41% | 16.63% | -7.53% | 12.24% |
| Net Margin | 17.01% | 16.39% | 12.85% | 13.33% | -5.58% | 7.14% |
| Return on Equity (ROE) | 2.59% | 2.45% | 1.89% | 1.94% | -0.92% | 1.12% |
| Return on Assets (ROA) | 2.11% | 2.00% | 1.51% | 1.51% | -0.69% | 0.85% |
| Current Ratio | 4.55× | 4.49× | 4.54× | 4.22× | 3.46× | 3.71× |
| Debt-to-Equity | 0.14× | 0.14× | 0.17× | 0.20× | 0.23× | 0.21× |
| Effective Tax Rate | 22.72% | 28.33% | 25.16% | 20.43% | 22.66% | 40.98% |
| Cash Conversion Ratio | 1.75× | 3.85× | 2.89× | 0.72× | -5.55× | 8.38× |
| Accruals Ratio | -0.02× | -0.06× | -0.03× | 0.00× | -0.05× | -0.06× |
| SBC % of Revenue | 1.63% | 11.60% | 8.67% | 4.08% | 1.44% | 11.48% |
| CapEx Coverage | 11.25× | 9.65× | 9.75× | 5.14× | 20.08× | 7.25× |
| Free Cash Flow Per Share | $0.55 | $1.12 | $0.63 | $0.14 | $0.58 | $1.03 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 321.19M | 311.42M | 295.88M | 286.56M | 316.96M | 316.18M |
| Revenues | 321.19M | 311.42M | 295.88M | 286.56M | 316.96M | 316.18M |
| Cost of Goods and Services Sold | 109.80M | 103.13M | 104.60M | 98.44M | 118.15M | 101.63M |
| Gross Profit | 211.39M | 208.29M | 191.28M | 188.11M | 198.81M | 214.56M |
| Selling, General and Administrative Expense | 113.17M | 109.34M | 113.69M | 116.21M | 196.64M | 151.27M |
| Operating Expenses | 137.12M | 132.79M | 136.82M | 140.45M | 222.67M | 175.85M |
| Operating Income (Loss) | 74.28M | 75.50M | 54.46M | 47.66M | -23.86M | 38.71M |
| Income Tax Expense (Benefit) | 16.06M | 20.18M | 12.78M | 9.81M | -5.18M | 15.69M |
| Net Income (Loss) Attributable to Parent | — | 51.05M | 38.01M | 38.19M | -17.68M | 22.59M |
| Earnings Per Share, Basic | $0.35 | $0.33 | $0.24 | $0.25 | $-0.11 | $0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 155.96M | 156.33M | 155.84M | 155.46M | 157.52M | 157.37M |
| Earnings Per Share, Diluted | $0.35 | $0.32 | $0.24 | $0.24 | $-0.11 | $0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 157.01M | 157.40M | 157.00M | 156.36M | 159.72M | 158.94M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 264.71M | 209.82M | 172.88M | 144.96M | 162.19M | 140.67M |
| Assets, Current | 744.40M | 688.05M | 637.43M | 609.51M | 608.30M | 627.24M |
| Assets | 2.59B | 2.55B | 2.52B | 2.53B | 2.56B | 2.64B |
| Liabilities, Current | 163.70M | 153.28M | 140.43M | 144.54M | 175.85M | 169.20M |
| Stockholders' Equity Attributable to Parent | 2.11B | 2.09B | 2.01B | — | 1.92B | 2.02B |
| Common Stock, Shares, Outstanding | 156.10M | 156.52M | 155.88M | 155.75M | 154.97M | 156.76M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 95.42M | 196.66M | 110.00M | 27.59M | 98.20M | 189.35M |
| Payments to Acquire Property, Plant, and Equipment | 8.48M | 20.37M | 11.28M | 5.36M | 4.89M | 26.12M |
| Net Cash Provided by (Used in) Investing Activities | -7.06M | -11.13M | -5.32M | 605.00K | 406.00K | -35.59M |
| Payments for Repurchase of Common Stock | 41.65M | 24.00K | 24.00K | 24.00K | 100.06M | 175.67M |
| Net Cash Provided by (Used in) Financing Activities | -33.21M | -135.91M | -93.19M | -44.20M | -90.45M | -163.45M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TECH CIK 0000842023),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.