Bio-Techne Corp (TECH) Financials

$72.18

$-0.13 (-0.18%)

As on 01-Sep-2026 16:03EDT

Market cap

$11,346 Mln

Revenue (TTM)

$1,215 Mln

P/E Ratio

62.4

P/B Ratio

5.4

Div. Yield

0.4 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,215.04	1,219.64	1,159.06	1,136.70	1,105.60	931.03
Cost of Revenue	415.97	429.36	389.34	366.89	349.10	298.18
Gross Profit	799.07	790.27	769.73	769.82	756.50	632.85
Operating Expenses	547.18	688.02	563.04	470.87	459.91	395.55
Operating Profit (EBIT)	251.89	102.26	206.69	298.94	296.59	237.30
Other Income	--	--	--	50.93	16.11	-75.17
Profit before Tax	240.68	98.46	185.69	338.66	301.39	148.18
Provision for Tax	58.82	25.06	17.58	53.22	38.29	8.59
Profit after Tax (Net Income)	181.86	73.40	168.11	285.26	272.05	140.41
Minority Interest	--	--	--	-0.18	8.95	8.26
Consolidated Profit	--	--	--	285.26	272.05	140.41

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	2,108.22	1,918.81	2,068.85	1,966.52	1,701.77	1,562.97
Minority Interest	--	--	--	--	-0.76	8.26
Non-Current Liabilities	407.07	463.21	475.64	543.67	417.78	539.44
Current Liabilities	163.70	175.85	159.38	128.51	176.02	152.28
Total Liabilities	2,678.99	2,557.87	2,703.87	2,638.69	2,294.81	2,262.96

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	1,934.59	1,949.57	2,086.45	2,017.21	1,689.25	1,752.35
Current Assets	744.40	608.30	617.42	621.48	605.56	510.61
Total Assets	2,678.99	2,557.87	2,703.87	2,638.69	2,294.81	2,262.96
Total Debt*	289.09	444.06	419.54	454.97	325.97	420.55
Net Current Assets	580.70	432.45	458.04	492.97	429.54	358.32

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	292.07	287.56	298.98	254.39	325.27	352.16
Cash Flow from Investing Activities	-18.19	-35.18	-203.03	-265.65	-96.85	-243.52
Cash from Financing Activities	-169.11	-253.91	-122.40	22.62	-242.85	-62.55
Net Cash Inflow / Outflow	--	--	--	11.36	-14.43	46.10

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	1.16	0.47	1.05	1.76	1.66	0.86
Cash EPS ($)	1.78	1.18	1.74	2.42	2.28	1.39
Adjusted Book Value ($)	13.43	12.32	12.88	12.14	10.40	9.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.86	1.85	1.86	1.57	1.99	2.15
Free Cash Flow per Share ($)	1.68	1.65	1.47	1.33	1.71	1.88

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	7.64	3.03	6.85	12.82	13.56	7.39
ROE (%)	9.03	3.68	8.33	15.55	16.67	9.54
ROA (%)	6.95	2.79	6.29	11.56	11.94	6.55
EBIT Margin (%)	20.25	8.77	17.38	30.78	28.28	17.41
Net Margin (%)	14.97	6.02	14.50	24.02	24.25	16.41
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.00	0.05	0.02	0.03	0.19	0.26
EBIT Growth (%)	130.05	-46.89	-42.43	11.89	92.87	-45.17
Net Profit Growth (%)	147.77	-56.34	-41.07	4.86	93.75	-38.76
EPS Growth (%)	1.46	-0.55	-0.41	0.06	0.94	-0.41
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	61.00	109.18	68.47	46.33	208.44	525.27
Price / Book Value	5.26	4.18	5.56	6.72	33.32	47.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.37	38.25	37.61	29.46	137.24	295.92
Close Price ($)	70.65	51.45	71.65	81.63	5.42	7.04
High Price ($)	72.16	83.62	89.91	90.63	8.50	7.09
Low Price ($)	43.20	46.02	51.79	4.25	4.97	3.57
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.14	0.23	0.20	0.23	0.19	0.27
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.02
Current Ratio	4.55	3.46	3.87	4.84	3.44	3.35
Quick Ratio	3.35	2.38	2.75	3.50	2.64	2.59
Interest Coverage	45.53	12.57	12.80	31.20	27.65	11.62

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	18.15	16.96	20.83	19.22	17.60	15.62
Asset Turnover	0.46	0.46	0.43	0.46	0.49	0.43
Receivable days	64.24	67.12	72.46	66.36	56.15	52.55
Inventory Days	169.11	157.03	164.82	155.68	134.90	134.68
Payable days	22.83	26.92	29.85	29.64	33.09	32.14
Cash Conversion Cycle	210.51	197.23	207.42	192.40	157.96	155.10