Company Financials

Bio-Techne Corporation Financials

United States dollar

business Bio-Techne Corporation Company Profile

Main Stock Listing

NASDAQ: TECH

Market Capitalization $9.29 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 120.02
Forward PE 27.07
Price to Sales TTM $7.53
Price to Book MRQ $4.66
Enterprise to Revenue 7.74
Enterprise to EBITDA 28.94

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 6.41%
Operating Margin 16.88%
Return on Assets TTM 6.25%
Return on Equity TTM 3.80%

Income Statement

Revenue TTM $1,216,732,032
Revenue per Share TTM $7.76
Quarterly Revenue Growth -1.00%
Gross Profit TTM $813,204,992
EBITDA $221,655,000
Net Income to Common TTM $77,948,000
Diluted EPS TTM $0.49
Quarterly Earnings Growth YoY 13.60%

Balance Sheet

Total Cash MRQ $144,962,000
Total Cash per Share MRQ $0.93
Total Debt MRQ $
Total Debt to Equity MRQ 20.07
Current Ratio MRQ 4.22
Book Value per Share MRQ $12.62

Cash Flow

Operating Cash Flow TTM $251,252,000
Levered Free Cash Flow TTM $278,545,504

TECH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 155,749,477
Float Shares 153,939,832
Avg 10 Volume 1,280,190
Avg 30 Volume None
Shares Short 9,414,943
Short Ratio 5.33
Short % of Shares 6.90%
% Held by Insiders 0.28%
% Held by Institutions 107.65%

Stock Price Summary

Beta 1.46
Fifty Two Week Low $46.01
Fifty Two Week High $79.28
Fifty Two Week Change -24.48%
Day 50 MA $60.86
Day 200 MA $55.19

Dividends and Splits

Forward Annual Dividend Rate $0.32
Forward Annual Dividend Yield 0.54%
Trailing Annual Dividend Rate $0.32
Trailing Annual Dividend Yield 0.54%
Payout Ratio 65.31%
Dividend Date 2025-11-28
Ex Dividend Date 2025-11-17
Last Split Factor
Last Split Date 2022-11-30