TECH
Bio-TechneStock · HealthcareS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.02% · S&P 500 0.02% · Russell 1000 0.02% · US Stock Market 0.02% · Russell 3000 0.02%$72.37-0.06%
as of market close, Sep 18, 2026
☾ AH — —
TECH financial statements
The full income statement, balance sheet, and cash-flow statement for Bio-Techne (TECH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 158.6M2024-09 158.9M2024-12 158.1M2025-03 156.8M2025-06 155.5M2025-09 155.8M2025-12 156.5M2026-03 156.6M2026-06 156.8M-1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 1.22B-0.4% | 1.22B+5.2% | 1.16B+2.0% | 1.14B+2.8% | 1.11B+18.7% | |
| 799M+1.1% | 790M+2.7% | 770M-0.0% | 770M+1.8% | 756M+19.5% | ||
| Cost of revenue | 416M-3.1% | 429M+10.3% | 389M+6.1% | 367M+5.1% | 349M+17.1% | |
| 547M-20.5% | 688M+22.2% | 563M+19.6% | 471M+2.4% | 460M+16.3% | ||
| Research & development | 94.8M-4.8% | 99.5M+2.9% | 96.7M+4.5% | 92.5M+6.1% | 87.1M+23.4% | |
| Selling, general & administrative | 452M-23.1% | 589M+26.2% | 466M+23.3% | 378M+1.5% | 373M+14.7% | |
| Restructuring | 2.08M-81.8% | 11.5M+242.5% | 3.35M-12.5% | 3.83M+133.5% | 1.64M+1054.9% | |
| Amortization of intangibles | 61.8M-18.7% | 76.0M+63.2% | 46.6M-39.9% | 77.5M+4.5% | 74.1M+14.2% | |
| Operating income | 252M+146.3% | 102M-50.5% | 207M-30.9% | 299M+0.8% | 297M+25.0% | |
| Interest expense | 9.63M+13.2% | 8.51M-45.9% | 15.7M+40.3% | 11.2M-0.8% | 11.3M-18.9% | |
| Other non-operating income | -5.80M-798.3% | 831K+109.7% | -8.58M-118.1% | 47.5M+210.4% | 15.3M+120.2% | |
| Equity-method income | 887K-5.4% | 938K+113.7% | -6.84M-498.5% | -1.14M | — | |
| Pre-tax income | 241M+144.4% | 98.5M-47.0% | 186M-45.2% | 339M+12.4% | 301M+103.4% | |
| Income tax | 58.8M+134.7% | 25.1M+42.5% | 17.6M-67.0% | 53.2M+39.0% | 38.3M+345.7% | |
| 182M+147.8% | 73.4M-56.3% | 168M-41.1% | 285M+4.9% | 272M+93.8% | ||
| Net income to non-controlling interest | — | — | — | 179K+102.0% | -8.95M-985.1% | |
| Net income to common | 182M+147.9% | 73.4M-56.4% | 168M-41.1% | 285M+4.9% | 272M+93.8% | |
| $1.16+152.2% | $0.46-56.2% | $1.05-40.3% | $1.76+6.0% | $1.66+90.8% | ||
| EPS (basic) | $1.17+148.9% | $0.47-56.1% | $1.07-40.9% | $1.81+4.6% | $1.73+90.1% | |
| Weighted-avg shares (basic) | 156M-1.0% | 158M-0.1% | 158M+0.3% | 157M+0.2% | 157M+1.2% | |
| Weighted-avg shares (diluted) | 157M-1.7% | 160M-0.7% | 161M-0.7% | 162M-1.4% | 164M+1.3% | |
| Dividends per share | $0.32+0.0% | $0.32+0.0% | $0.32+0.0% | $0.32+0.0% | $0.32+0.0% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 744M+22.4% | 608M-1.5% | 617M-0.7% | 621M+2.6% | 606M+18.6% | ||
| Cash & equivalents | 265M+63.2% | 162M+6.8% | 152M-15.9% | 181M+4.6% | 173M-13.3% | |
| Short-term investments | — | — | 1.07M-95.5% | 23.7M-68.1% | 74.5M+129.4% | |
| Accounts receivable | 217M+4.7% | 207M-14.3% | 241M+10.5% | 218M+12.3% | 195M+33.8% | |
| Inventory | 196M+3.3% | 189M+5.4% | 180M+4.7% | 172M+21.6% | 141M+20.9% | |
| Other current assets | 67.4M+79.8% | 37.5M+11.3% | 33.7M+24.4% | 27.1M+18.4% | 22.9M+35.1% | |
| 2.59B+1.1% | 2.56B-5.4% | 2.70B+2.5% | 2.64B+15.0% | 2.29B+1.4% | ||
| Property, plant & equipment | 232M-5.6% | 246M-2.2% | 251M+11.0% | 226M+1.3% | 223M+7.4% | |
| Operating lease right-of-use | 67.3M-8.3% | 73.4M-19.6% | 91.3M-7.2% | 98.3M+50.0% | 65.6M-11.2% | |
| Goodwill | 975M-0.6% | 981M+0.9% | 973M+11.4% | 873M+6.2% | 822M-2.5% | |
| Intangible assets | 303M-17.0% | 366M-27.9% | 507M-5.2% | 535M+0.6% | 532M-13.7% | |
| Deferred tax assets | — | 10.3M | — | — | — | |
| Other non-current assets | 264M-6.9% | 284M+7.4% | 264M-7.4% | 285M+509.3% | 46.8M+304.6% | |
| 164M-6.9% | 176M+10.3% | 159M+24.0% | 129M-27.0% | 176M+15.6% | ||
| Accounts payable | 26.7M+5.5% | 25.3M-33.3% | 38.0M+47.9% | 25.7M-24.2% | 33.9M+15.2% | |
| Accrued liabilities | 20.5M-20.3% | 25.7M+3.1% | 24.9M+67.2% | 14.9M-16.8% | 17.9M+17.0% | |
| Deferred revenue | 36.1M+10.7% | 32.6M+16.6% | 27.9M+21.1% | 23.1M-1.4% | 23.4M+23.2% | |
| Short-term & current debt | — | — | — | — | 12.5M+0.0% | |
| Current lease liability | 14.9M+5.9% | 14.1M+9.1% | 12.9M+15.4% | 11.2M-6.1% | 11.9M+2.8% | |
| Other current liabilities | 4.03M+144.7% | 1.65M-23.5% | 2.15M+52.2% | 1.41M+13.7% | 1.24M-68.1% | |
| Long-term debt | 200M-42.2% | 346M+8.5% | 319M-8.9% | 350M+43.8% | 243M-26.0% | |
| Non-current lease liability | 74.2M-11.7% | 84.0M-4.2% | 87.6M-6.6% | 93.8M+61.3% | 58.1M-14.0% | |
| Operating lease liability (total) | 89.1M-9.1% | 98.1M-2.5% | 101M-4.2% | 105M+49.8% | 70.1M-11.6% | |
| Deferred tax liabilities | 19.3M+213.0% | 6.17M-89.0% | 55.9M-37.2% | 89.0M-10.1% | 99.0M+6.3% | |
| Other non-current liabilities | 21.3M-21.2% | 27.1M+105.8% | 13.2M+20.5% | 10.9M-10.8% | 12.2M-50.0% | |
| 2.11B+9.9% | 1.92B-7.3% | 2.07B+5.2% | 1.97B+15.6% | 1.70B+8.9% | ||
| Common stock | 1.56M+0.7% | 1.55M-2.0% | 1.58M+0.4% | 1.58M+0.6% | 1.57M+301.5% | |
| Additional paid-in capital | 1.03B+13.4% | 911M+11.1% | 820M+13.7% | 722M+10.6% | 652M+22.1% | |
| Retained earnings | 1.14B+7.3% | 1.07B-19.6% | 1.33B+1.2% | 1.31B+16.6% | 1.12B+3.5% | |
| Accumulated other comprehensive income | -70.6M-17.9% | -59.9M+23.5% | -78.3M-18.5% | -66.1M+12.1% | -75.2M-31.3% | |
| Non-controlling interest | — | — | — | — | -759K-109.2% | |
| Total equity incl. non-controlling | — | 1.92B-7.3% | 2.07B+5.2% | 1.97B+15.6% | 1.70B+8.3% | |
| Total liabilities & equity | 2.59B+1.1% | 2.56B-5.4% | 2.70B+2.5% | 2.64B+15.0% | 2.29B+1.4% | |
| Common shares issued | 156M+0.7% | 155M-2.1% | 158M+0.4% | 158M+0.6% | 157M+0.5% | |
| Common shares outstanding | 156M+0.7% | 155M-2.1% | 158M+0.4% | 158M+0.6% | 157M+0.5% | |
| Shares outstanding (cover) | 157M+0.8% | 156M-1.9% | 159M+0.3% | 158M+0.8% | 157M+0.3% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 292M+1.6% | 288M-3.8% | 299M+17.5% | 254M-21.8% | 325M-7.6% | ||
| Depreciation & amortization | 97.4M-11.4% | 110M-1.6% | 112M+4.2% | 107M+6.1% | 101M+15.2% | |
| Intangible amortization | 61.8M-18.7% | 76.0M+63.2% | 46.6M-39.9% | 77.5M+4.5% | 74.1M+14.2% | |
| Share-based compensation | 41.4M+1.3% | 40.8M+7.3% | 38.0M-3.0% | 39.2M-7.0% | 42.2M-13.9% | |
| Deferred income taxes | 23.7M+146.3% | -51.2M-27.4% | -40.2M-34.8% | -29.8M-521.9% | 7.06M+125.2% | |
| Change in inventory | 8.23M-54.6% | 18.1M+27.6% | 14.2M-52.9% | 30.2M-5.7% | 32.0M+348.3% | |
| Other operating activities | 477K-66.5% | 1.43M+38.4% | 1.03M+6158.8% | -17.0K-102.5% | 668K+244.0% | |
| -18.2M+48.3% | -35.2M+82.7% | -203M+23.6% | -266M-174.3% | -96.9M+60.2% | ||
| Capital expenditure | 28.9M-7.0% | 31.0M-50.7% | 62.9M+64.4% | 38.2M-14.8% | 44.9M+1.4% | |
| Free cash flow | 263M+2.6% | 257M+8.7% | 236M+9.2% | 216M-22.9% | 280M-8.9% | |
| Acquisitions | 0.00 | 0.00-100.0% | 170M+67.7% | 101M | 0.00-100.0% | |
| Sales/maturities of investments | — | — | — | 35.2M+35.2% | 26.1M-60.7% | |
| -169M+33.4% | -254M-107.4% | -122M-641.2% | 22.6M+109.3% | -243M-288.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 41.7M-84.9% | 276M+244.5% | 80.0M+309.2% | 19.6M-87.8% | 161M+272.8% | |
| Dividends paid | 49.9M-0.9% | 50.4M-0.1% | 50.4M+0.3% | 50.3M+0.2% | 50.2M+1.1% | |
| Other financing activities | — | — | — | -2.46M-411.8% | 788K+104.1% | |
| Net change in cash | 103M+886.3% | 10.4M+136.1% | -28.8M-459.6% | 8.00M+130.2% | -26.5M-150.6% | |
| Interest paid | 14.4M-24.1% | 19.0M+30.7% | 14.5M+73.3% | 8.37M-24.1% | 11.0M-18.8% | |
| Income taxes paid | 64.1M-13.7% | 74.4M+14.0% | 65.3M-26.2% | 88.4M+191.4% | 30.3M+44.8% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 11.1B+38.4% | 8.00B-29.1% | 11.3B-12.6% | 12.9B-5.0% | 13.6B-22.8% | |
| P/E | 60.9×-44.1% | 109.0×+96.0% | 55.6×+22.9% | 45.3×-9.4% | 50.0×-60.1% | |
| P/S | 9.1×+38.9% | 6.6×-32.9% | 9.8×-13.9% | 11.4×-7.6% | 12.3×-34.9% | |
| P/B | 5.3×+26.0% | 4.2×-25.6% | 5.6×-14.6% | 6.6×-17.8% | 8.0×-29.1% | |
| P/FCF | 42.1×+34.9% | 31.2×-30.6% | 45.0×-24.7% | 59.7×+23.2% | 48.5×-15.2% | |
| Earnings yield | 1.6%+79.0% | 0.92%-49.0% | 1.8%-18.6% | 2.2%+10.4% | 2.0%+150.8% | |
| FCF yield | 2.4%-25.9% | 3.2%+44.1% | 2.2%+32.9% | 1.7%-18.8% | 2.1%+17.9% | |
| Dividend yield | 0.45%-27.2% | 0.62%+39.3% | 0.45%+13.9% | 0.39%+6.2% | 0.37%+29.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TECH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TECH filings on SEC EDGAR → Not investment advice.