Bio-Techne

Health Care Life Sciences Tools & Services Minneapolis, Minnesota Last filing Aug 22, 2025 · FY2025

                    Revenue
                    FY2025
                
$1.2B
                    3y CAGR +3.3%
                    
                    P39
                    
                    +5.2%
                    
                    Net income
                    FY2025
                
$73.4M
                    Net margin +6.0%
                    
                    P28
                    
                    -56.3%
                    
                    Total assets
                    FY2025
                
$2.6B
                    ROA +2.9%
                    
                    P17
                    
                    -5.4%
                    
                    Operating cash flow
                    FY2025
                
$287.6M
                    FCF margin +21.0%
                    
                    P73
                    
                    -3.8%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $2.6B

Total liabilities $175.8M

Shareholders equity $1.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$162.2M 6.8%	$151.8M -15.9%	$180.6M
Accounts Receivable	$206.9M -14.3%	$241.4M 10.5%	$218.5M
Inventory	$189.4M	—	—
Prepaid Expenses	$37.5M	—	—
Other Current Assets	$37.5M	—	—
Total Current Assets	$608.3M -1.5%	$617.4M -0.7%	$621.5M
Property,Plant and Equipment	$245.7M -2.2%	$251.2M 11.0%	$226.2M
Operating Lease Assets	$73.4M -19.6%	$91.3M -7.2%	$98.3M
Goodwill	$980.9M 0.9%	$972.7M 11.4%	$872.7M
Intangible Assets	$365.6M	—	—
Long Term Investments	$236.0M	—	—
Other Noncurrent Assets	$273.6M 3.5%	$264.3M -7.4%	$285.3M
Total Assets	$2.6B -5.4%	$2.7B 2.5%	$2.6B
Liabilities
Accounts Payable	$25.3M -33.3%	$38.0M 47.9%	$25.7M
Accrued Liabilities	$25.7M 3.1%	$24.9M 67.2%	$14.9M
Deferred Revenue	$32.6M	—	—
Operating Lease Liabilities	$14.1M	—	—
Other Current Liabilities	$1.6M -23.5%	$2.2M 52.2%	$1.4M
Total Current Liabilities	$175.8M 10.3%	$159.4M 24.0%	$128.5M
Operating Lease Liabilities Noncurrent	$84.0M -4.2%	$87.6M -6.6%	$93.8M
Deferred Tax Liabilities	$6.2M	—	—
Other Noncurrent Liabilities	$27.1M 105.8%	$13.2M 20.5%	$10.9M
Total Liabilities	$175.8M	—	—
Equity
Common Stock	$1.6M -2.0%	$1.6M 0.4%	$1.6M
Additional Paid In Capital	$911.1M 11.1%	$820.3M 13.7%	$721.5M
Retained Earnings	$1.1B	—	—
Accumulated Other Comprehensive Income	$-59.9M	—	—
Total Stockholders Equity	$1.9B -7.3%	$2.1B 5.2%	$2.0B
Total Liabilitiesand Equity	$2.6B	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $1.2B

Operating income $102.3M

Net income $73.4M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$1.2B	—	—
Expenses Cost of Revenue	$429.4M	—	—
Expenses Research and Development	$99.5M	—	—
Expenses Selling,General and Administrative	$588.5M	—	—
Expenses Depreciation and Amortization	$109.9M	—	—
Expenses Share Based Compensation	$40.8M	—	—
Expenses Operating Expenses	$688.0M	—	—
Other Income Expense Gross Profit	$790.3M 2.7%	$769.7M 0.0%	$769.8M
Other Income Expense Operating Income	$102.3M	—	—
Other Income Expense Interest Income	$3.9M	—	—
Other Income Expense Interest Expense	$8.5M	—	$11.2M
Other Income Expense Other Income/expense	$831.0K	—	—
Other Income Expense Income Before Tax	$98.5M	—	—
Income Tax Income Tax Expense	$25.1M	—	—
net Income net Income	$73.4M	—	—
net Income Comprehensive Income	$91.8M	—	—
Earnings Per Share Basic Eps	$0	—	—
Earnings Per Share Diluted Eps	$0	—	—
Earnings Per Share Weighted Average Shares Basic	$157.5M	—	—
Earnings Per Share Weighted Average Shares Diluted	$159.7M	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $287.6M

Investing cash flow $-35.2M

Financing cash flow $-253.9M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$73.4M -56.3%	$168.1M -41.1%	$285.3M
Operating Activities Depreciation and Amortization	$109.9M -1.6%	$111.7M 4.2%	$107.2M
Operating Activities Stock Based Compensation	$40.8M	—	—
Operating Activities Deferred Income Taxes	$-51.2M -27.4%	$-40.2M -34.8%	$-29.8M
Operating Activities Changes In Operating Assets and Liabilities	$18.1M -32.4%	$26.8M 378.4%	$5.6M
Operating Activities Other Non Cash Items	$675.0K	—	—
Operating Activities net Cash From Operating Activities	$287.6M -3.8%	$299.0M 17.5%	$254.4M
Investing Activities Capital Expenditures	$31.0M	—	—
Investing Activities Other Investing Activities	$0	—	—
Investing Activities net Cash From Investing Activities	$-35.2M 82.7%	$-203.0M 23.6%	$-265.6M
Financing Activities Repayment of Debt	$77.0M	—	—
Financing Activities Repurchase of Common Stock	$275.7M	—	—
Financing Activities Dividends Paid	$50.4M	—	—
Financing Activities Proceeds From Stock Issuance	$51.7M	—	—
Financing Activities Tax Withholding On Stock Based Compensation	$6.5M	—	—
Financing Activities net Cash From Financing Activities	$-253.9M -107.4%	$-122.4M -641.2%	$22.6M
Cash Reconciliation Effect of Exchange Rate On Cash	$11.9M	—	—
Cash Reconciliation net Change In Cash	$10.4M	—	—
Cash Reconciliation Cash At Beginning of Period	$162.2M	—	—
Cash Reconciliation Cash At End of Period	$162.2M	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+64.8%	+66.4%	+67.7%
Operating margin	+8.4%	+17.8%	+26.3%
Net margin	+6.0%	+14.5%	+25.1%
FCF margin	+21.0%	+20.4%	+19.0%
Growth
Revenue CAGR (3y)	+3.3%	+7.6%	+15.5%
Returns
ROE	+3.8%	+8.1%	+14.5%
ROA	+2.9%	+6.2%	+10.8%
ROIC	—	—	—
Liquidity
Current ratio	3.46x	3.87x	4.84x
Quick ratio	2.10x	2.47x	3.11x
Leverage
D/E	0.09x	0.31x	0.34x
Interest coverage	12.02x	—	26.66x
Efficiency
Asset turnover	0.48x	0.43x	0.43x
Cash conversion cycle	+201d	+209d	+215d

Valuation

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Bio-Techne

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