Bio-Techne Corporation (TECH)
NASDAQ: TECH · Real-Time Price · USD
72.47
+0.09 (0.12%)
At close: Aug 27, 2026, 4:00 PM EDT
72.60
+0.13 (0.18%)
After-hours: Aug 27, 2026, 7:42 PM EDT

Bio-Techne Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,2151,2151,2201,1591,1371,106
Revenue Growth
-0.38%-0.38%5.23%1.97%2.81%18.75%
Gross Profit
804.88804.88811.12773.8770.22758.09
Operating Income
257.7257.7265.24248.61281.11279.06
Net Income
181.86181.8673.36168.07285.19271.93
Earnings Per Share
1.161.160.461.051.761.66
EPS Growth
152.17%152.17%-56.19%-40.34%6.02%90.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Protein Sciences
874.62874.62870.25830.9845.75832.31
Diagnostics and Genomics
336.37336.37346.26326.39292.6274.84
Other Segment
-5.444.154.15--
Intersegment
-1.39-1.39-1.03-2.39-1.65-1.56
Revenue (Total)
1,2151,2151,2201,1591,1371,106

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
264.71264.71162.19152.86204.31247.03
Total Debt
289.09289.09444.06419.54454.97326.45
Net Cash (Debt)
-24.38-24.38-281.87-266.68-250.66-79.42
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-1.76-1.66-1.55-0.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
292.07292.07287.56298.98254.39325.27
Capital Expenditures
-28.85-28.85-31.01-62.88-38.24-44.91
Free Cash Flow
263.22263.22256.55236.1216.15280.36
Free Cash Flow Growth
2.60%2.60%8.66%9.23%-22.90%-8.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
66.24%66.24%66.51%66.76%67.76%68.57%
Operating Margin
21.21%21.21%21.75%21.45%24.73%25.24%
Pretax Margin
19.81%19.81%8.07%16.02%29.79%27.26%
Profit Margin
14.97%14.97%6.02%14.50%25.09%24.60%
FCF Margin
21.66%21.66%21.04%20.37%19.02%25.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3200.3200.3200.3200.3200.320
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.44%0.45%0.63%0.45%0.40%0.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
62.4060.54109.9467.1845.0650.01
Forward PE
35.5235.2625.7436.7236.5739.55
P/FCF Ratio
43.1741.8331.4447.8259.4648.51
PS Ratio
9.359.066.619.7411.3112.30