BIO-TECHNE Corp financial data

Symbol
TECH on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
614 Mckinley Pl N E, Minneapolis, MN
State of incorporation
Minnesota
Fiscal year end
June 30
Former names
TECHNE CORP /MN/ (to 10/28/2014)
Latest financial report
10-K - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 421 % -2.3%
Quick Ratio 127 % +4.38%
Return On Equity 8.36 % -45.5%
Return On Assets 6.16 % -46.2%
Operating Margin 17.8 % -32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +0.29%
Common Stock, Shares, Outstanding 158M shares +0.36%
Entity Public Float 12.1B USD -6.92%
Common Stock, Value, Issued 1.58M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 158M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 161M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B USD +1.97%
Operating Income (Loss) 207M USD -30.9%
Nonoperating Income (Expense) -21M USD -153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 186M USD -45.2%
Income Tax Expense (Benefit) 17.6M USD -67%
Net Income (Loss) Attributable to Parent 168M USD -41.1%
Earnings Per Share, Basic 1.07 USD/shares -40.9%
Earnings Per Share, Diluted 1.05 USD/shares -40.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD -15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 241M USD +10.5%
Inventory, Net 180M USD +4.72%
Other Assets, Current 33.7M USD +24.4%
Assets, Current 617M USD -0.65%
Property, Plant and Equipment, Net 251M USD +11%
Operating Lease, Right-of-Use Asset 91.3M USD -7.16%
Intangible Assets, Net (Excluding Goodwill) 507M USD -5.16%
Goodwill 973M USD +11.5%
Other Assets, Noncurrent 264M USD -7.37%
Assets 2.7B USD +2.47%
Accounts Payable, Current 38M USD +47.9%
Employee-related Liabilities, Current 49.8M USD +35.6%
Accrued Liabilities, Current 24.9M USD +67.2%
Contract with Customer, Liability, Current 27.9M USD +21.1%
Liabilities, Current 159M USD +24%
Long-term Debt and Lease Obligation 319M USD -8.86%
Deferred Income Tax Liabilities, Net 55.9M USD -37.2%
Operating Lease, Liability, Noncurrent 87.6M USD -6.56%
Other Liabilities, Noncurrent 13.2M USD +20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.3M USD -18.5%
Retained Earnings (Accumulated Deficit) 1.33B USD +1.21%
Stockholders' Equity Attributable to Parent 2.07B USD +5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.07B USD +5.2%
Liabilities and Equity 2.7B USD +2.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59.4M USD +5.89%
Net Cash Provided by (Used in) Financing Activities 71.5M USD
Net Cash Provided by (Used in) Investing Activities -154M USD -683%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 158M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.9M USD -336%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.51M USD +32.2%
Deferred Tax Assets, Valuation Allowance 19.3M USD +106%
Operating Lease, Liability 101M USD -4.22%
Payments to Acquire Property, Plant, and Equipment 13.6M USD +42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 156M USD -47.1%
Lessee, Operating Lease, Liability, to be Paid 121M USD -6.86%
Property, Plant and Equipment, Gross 508M USD +10.4%
Operating Lease, Liability, Current 12.9M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD +9.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.3M USD +7.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 4.15M USD +5.71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.5M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD -10.1%
Deferred Tax Assets, Operating Loss Carryforwards 25.1M USD +23.4%
Unrecognized Tax Benefits 5.28M USD -0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.5M USD +7.97%
Operating Lease, Payments 3.88M USD +6.12%
Amortization of Intangible Assets 20.2M USD +3.73%
Depreciation, Depletion and Amortization 28.5M USD +7.13%
Deferred Tax Assets, Net of Valuation Allowance 109M USD +15%
Interest Expense 16.9M USD +69%