BIO-TECHNE CORPORATION financials

  1. Home
  2. Company Facts
  3. TECH
TECH CIK 0000842023

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:18Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 256.55M 236.10M 216.15M 280.36M 307.86M 153.47M
EBITDA 212.16M 318.40M 406.18M 397.66M 325.04M 240.16M
Working Capital 432.45M 458.04M 492.97M 429.54M 358.32M 414.25M
Net Debt 281.87M 267.75M 274.39M 140.90M 208.96M 274.40M
Gross Margin 64.80% 66.41% 67.72% 68.42% 67.97% 65.41%
Operating Margin 8.38% 17.83% 26.30% 26.83% 25.49% 21.31%
Net Margin 6.02% 14.50% 25.10% 24.61% 15.08% 31.04%
Return on Equity (ROE) 3.83% 8.13% 14.51% 15.99% 8.98% 16.60%
Return on Assets (ROA) 2.87% 6.22% 10.81% 11.86% 6.20% 11.31%
Current Ratio 3.4592 3.8739 4.8361 3.4403 3.353 4.8836
Debt-to-Equity 0.2314 0.2028 0.2314 0.1842 0.2611 0.3048
Effective Tax Rate 25.45% 9.47% 15.71% 12.70% 5.80% 17.07%
Cash Conversion Ratio 3.9177 1.7785 0.8918 1.1956 2.5081 0.895
Accruals Ratio -0.0837 -0.0484 0.0117 -0.0232 -0.0936 0.0119
SBC % of Revenue 3.35% 3.28% 3.45% 3.82% 5.26% 4.38%
CapEx Coverage 9.2742 4.755 6.6518 7.2431 7.9493 3.966
Free Cash Flow Per Share $1.61 $1.47 $1.34 $1.71 $1.90 $3.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 111.8478 68.2381 46.3807 52.2048 129.3851 45.3729
P/FCF 32.0301 48.7913 61.1277 50.7288 59.2073 67.7937
FCF Yield 3.12% 2.05% 1.64% 1.97% 1.69% 1.48%
EV / EBITDA 38.9106 36.4449 32.3567 136.9014 54.6053 43.4247
P/S 6.5375 9.7805 11.3207 49.1129 18.8394 13.7463
P/B 4.1554 5.4795 6.5437 31.9075 11.2223 7.3518

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B 1.16B 1.14B 1.11B 931.03M 738.69M
Revenues 1.22B 1.16B 1.14B — — —
Cost of Goods and Services Sold 429.36M 389.33M 366.89M 349.10M 298.18M 255.50M
Gross Profit 790.27M 769.73M 769.82M 756.50M 632.85M 483.19M
Selling, General and Administrative Expense 588.52M 466.38M 378.38M 372.77M 324.95M 260.58M
Operating Expenses 688.02M 563.04M 470.87M 459.91M 395.55M 325.77M
Operating Income (Loss) 102.25M 206.69M 298.94M 296.59M 237.30M 157.42M
Income Tax Expense (Benefit) 25.06M 17.58M 53.22M 38.29M 8.59M 47.18M
Net Income (Loss) Attributable to Parent 73.40M 168.10M 285.26M 272.05M 140.41M 229.30M
Earnings Per Share, Basic $0.47 $1.07 $1.81 $1.73 $0.91 $6.00
Weighted Average Number of Shares Outstanding, Basic 157.52M 157.71M 157.18M 156.87M 154.99M 38.20M
Earnings Per Share, Diluted $0.46 $1.05 $1.76 $1.66 $0.87 $5.82
Weighted Average Number of Shares Outstanding, Diluted 159.72M 160.77M 161.85M 164.11M 161.93M 39.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 162.19M 151.79M 180.57M 172.57M 199.09M 146.63M
Assets, Current 608.30M 617.42M 621.48M 605.56M 510.61M 520.92M
Assets 2.56B 2.70B 2.64B 2.29B 2.26B 2.03B
Liabilities, Current 175.85M 159.38M 128.51M 176.02M 152.28M 106.67M
Stockholders' Equity Attributable to Parent 1.92B 2.07B 1.97B 1.70B 1.56B 1.38B
Common Stock, Shares, Outstanding 154.97M 158.22M 157.64M 156.64M 38.96M 38.45M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 287.56M 298.98M 254.39M 325.27M 352.16M 205.22M
Payments to Acquire Property, Plant, and Equipment 31.01M 62.88M 38.24M 44.91M 44.30M 51.74M
Net Cash Provided by (Used in) Investing Activities -35.18M -203.03M -265.65M -96.85M -243.52M 27.09M
Payments for Repurchase of Common Stock 275.73M 80.04M 19.56M 160.95M 43.18M 50.11M
Net Cash Provided by (Used in) Financing Activities -253.91M -122.40M 22.62M -242.85M -62.55M -183.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 295.88M 2025-10-01 → 2025-12-31
Revenues 295.88M 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 104.60M 2025-10-01 → 2025-12-31
Gross Profit 191.28M 2025-10-01 → 2025-12-31
Research and Development Expense (Excluding Acquired in Process Cost) 23.13M 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 15.53M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 113.69M 2025-10-01 → 2025-12-31
Equity Method Investment, Realized Gain (Loss) on Disposal 404.00K 2025-07-01 → 2025-12-31
Operating Expenses 136.82M 2025-10-01 → 2025-12-31
Operating Income (Loss) 54.46M 2025-10-01 → 2025-12-31
Investment Income, Net 897.00K 2025-10-01 → 2025-12-31
Nonoperating Income (Expense) -3.68M 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 2.17M 2025-10-01 → 2025-12-31
Income (Loss) from Equity Method Investments 110.00K 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.78M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 12.78M 2025-10-01 → 2025-12-31
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation 0 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 38.01M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 38.01M 2025-10-01 → 2025-12-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic 6.00K 2025-10-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 38.00M 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 155.84M 2025-10-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 6.40M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 157.00M 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.24 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $0.24 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.08 2025-10-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

44 concepts 3 units
Unit US$ · 40 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 172.88M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 4.45M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 184.61M as of 2025-12-31
Inventory, Net 205.45M as of 2025-12-31
Other Assets, Current 74.49M as of 2025-12-31
Assets, Current 637.43M as of 2025-12-31
Inventory, Noncurrent 5.60M as of 2025-12-31
Operating Lease, Right-of-Use Asset 68.25M as of 2025-12-31
Property, Plant and Equipment, Gross 527.49M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 293.11M as of 2025-12-31
Property, Plant and Equipment, Net 234.38M as of 2025-12-31
Equity Method Investments 235.04M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Noncurrent 7.18M as of 2025-12-31
Goodwill 980.56M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 897.15M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 562.16M as of 2025-12-31
Finite-Lived Intangible Assets, Net 334.99M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 334.99M as of 2025-12-31
Other Assets, Noncurrent 267.08M as of 2025-12-31
Contract with Customer, Liability 33.00M as of 2025-12-31
Operating Lease, Liability 90.89M as of 2025-12-31
Assets 2.52B as of 2025-12-31
Accounts Payable, Current 26.27M as of 2025-12-31
Employee-related Liabilities, Current 45.03M as of 2025-12-31
Accrued Income Taxes, Current 2.48M as of 2025-12-31
Accrued Liabilities, Current 20.34M as of 2025-12-31
Contract with Customer, Liability, Current 31.03M as of 2025-12-31
Other Liabilities, Current 1.58M as of 2025-12-31
Liabilities, Current 140.43M as of 2025-12-31
Long-term Debt and Lease Obligation 260.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 11.02M as of 2025-12-31
Other Liabilities, Noncurrent 23.08M as of 2025-12-31
Operating Lease, Liability, Noncurrent 77.19M as of 2025-12-31
Common Stock, Value, Issued 1.56M as of 2025-12-31
Additional Paid in Capital, Common Stock 964.96M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.34M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 1.11B as of 2025-12-31
Stockholders' Equity Attributable to Parent 2.01B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.01B as of 2025-12-31
Liabilities and Equity 2.52B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 400.00M as of 2025-12-31
Common Stock, Shares, Issued 155.88M as of 2025-12-31
Common Stock, Shares, Outstanding 155.88M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

28 concepts 1 unit
Unit US$ · 28 concepts
Label Value Period
Income Taxes Paid 36.68M 2025-07-01 → 2025-12-31
Depreciation, Depletion and Amortization 49.05M 2025-07-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 25.64M 2025-07-01 → 2025-12-31
Operating Lease, Payments 4.48M 2025-10-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 37.00K 2025-07-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.81M 2025-07-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 5.20M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables -23.33M 2025-07-01 → 2025-12-31
Increase (Decrease) in Inventories 15.94M 2025-07-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense -3.25M 2025-07-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -20.71M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -8.11M 2025-07-01 → 2025-12-31
Proceeds from Sale of Property Held-for-sale 4.62M 2025-07-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -22.83M 2025-07-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 663.00K 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 110.00M 2025-07-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 11.28M 2025-07-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 1.35M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.32M 2025-07-01 → 2025-12-31
Repayments of Lines of Credit 86.00M 2025-07-01 → 2025-12-31
Proceeds from Stock Options Exercised 28.23M 2025-07-01 → 2025-12-31
Payments for Repurchase of Common Stock 24.00K 2025-07-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 24.91M 2025-07-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 10.49M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -93.19M 2025-07-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -797.00K 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.69M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 172.88M as of 2025-12-31

Notes

37 concepts 4 units
Unit US$ · 30 concepts
Label Value Period
Operating Lease, Liability, Current 13.71M as of 2025-12-31
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 373.00K 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit -500.00K 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 51.20M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 114.84M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 96.20M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 9.40M 2025-10-01 → 2025-12-31
Dividends, Common Stock, Cash 12.47M 2025-10-01 → 2025-12-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) -234.00K 2025-07-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 58.71M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 54.98M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 40.88M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 26.92M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 30.97M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 38.00M 2025-10-01 → 2025-12-31
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) 4.74M 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 20.20M 2025-07-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -374.00K 2025-07-01 → 2025-12-31
Operating Lease, Cost 4.40M 2025-10-01 → 2025-12-31
Variable Lease, Cost 1.17M 2025-10-01 → 2025-12-31
Lease, Cost 5.57M 2025-10-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 370.00K 2025-10-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 16.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.42M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.86M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 106.55M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 8.52M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.65M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 13.73M 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 900,000 2025-07-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 1.50M 2025-07-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.16M 2025-10-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $53.93 2025-07-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $19.13 2025-07-01 → 2025-12-31
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.252 2025-10-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.043 as of 2025-12-31

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.