Bio-Techne Corporation (TECH)
NASDAQ: TECH · Real-Time Price · USD
71.90
-0.10 (-0.14%)
At close: Aug 6, 2026, 4:00 PM EDT
71.91
+0.01 (0.01%)
Pre-market: Aug 7, 2026, 8:43 AM EDT

Bio-Techne Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,2111,2201,1591,1371,106931.03
Revenue Growth
0.17%5.23%1.97%2.81%18.75%26.04%
Gross Profit
786.49790.27769.73769.82756.5632.85
Operating Income
153.75102.26206.69298.94296.59237.3
Net Income
109.5673.4168.11285.26272.05140.41
Earnings Per Share
0.690.461.051.761.660.87
EPS Growth
-15.85%-56.19%-40.34%6.02%90.81%-40.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Protein Sciences
869.9870.25830.9845.75832.31704.56
Diagnostics and Genomics
335.93346.26326.39292.6274.84227.74
Other Segment
-4.154.15---
Intersegment
-0.46-1.03-2.39-1.65-1.56-1.28
Revenue (Total)
1,2111,2201,1591,1371,106931.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
209.82162.19152.86204.31247.03231.55
Total Debt
290.32444.06419.54454.97313.47420.55
Net Cash (Debt)
-80.5-281.87-266.68-250.66-66.44-189
Net Cash Growth
------
Net Cash Per Share
-0.51-1.76-1.66-1.55-0.40-1.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
294.86287.56298.98254.39325.27352.16
Capital Expenditures
-25.26-31.01-62.88-38.24-44.91-44.3
Free Cash Flow
269.6256.55236.1216.15280.36307.86
Free Cash Flow Growth
22.13%8.66%9.23%-22.90%-8.93%100.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
64.96%64.80%66.41%67.72%68.42%67.97%
Operating Margin
12.70%8.38%17.83%26.30%26.83%25.49%
Pretax Margin
12.15%8.07%16.02%29.79%27.26%15.92%
Profit Margin
9.05%6.02%14.50%25.11%23.80%14.99%
FCF Margin
22.27%21.04%20.37%19.02%25.36%33.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.3200.3200.3200.3200.3200.320
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.45%0.62%0.45%0.39%0.37%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
103.50111.8568.2446.3852.20129.39
Forward PE
35.9325.7436.7236.5739.5561.93
P/FCF Ratio
41.5631.0848.0159.5348.4256.98
PS Ratio
9.256.549.7811.3212.2818.84