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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $2.6B

Total liabilities $175.8M

Shareholders equity $1.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+6.8%	-15.9%	+4.6%	-13.3%	—
Accounts Receivable	-14.3%	+10.5%	+12.3%	+33.8%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	-1.5%	-0.7%	+2.6%	+18.6%	—
Property,Plant and Equipment	-2.2%	+11.0%	+1.3%	+7.4%	—
Operating Lease Assets	-19.6%	-7.2%	+50.0%	-11.2%	—
Goodwill	+0.9%	+11.4%	+6.2%	-2.5%	—
Intangible Assets	—	—	—	—	—
Long Term Investments	—	—	—	—	—
Other Noncurrent Assets	+3.5%	-7.4%	+509.3%	+304.6%	—
Total Assets	-5.4%	+2.5%	+15.0%	+1.4%	—
Liabilities
Accounts Payable	-33.3%	+47.9%	-24.2%	+15.2%	—
Accrued Liabilities	+3.1%	+67.2%	-16.8%	+17.0%	—
Deferred Revenue	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	-23.5%	+52.2%	+13.7%	-68.1%	—
Total Current Liabilities	+10.3%	+24.0%	-27.0%	+15.6%	—
Operating Lease Liabilities Noncurrent	-4.2%	-6.6%	+61.3%	-14.0%	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	+105.8%	+20.5%	-10.8%	-50.0%	—
Total Liabilities	—	—	—	—	—
Equity
Common Stock	-2.0%	+0.4%	+0.6%	+301.5%	—
Additional Paid In Capital	+11.1%	+13.7%	+10.6%	+22.1%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	-7.3%	+5.2%	+15.6%	+8.9%	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $1.2B

Operating income $102.3M

Net income $73.4M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Gross Profit	+2.7%	-0.0%	+1.8%	+19.5%	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Interest Expense	—	—	-0.8%	-18.9%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $287.6M

Investing cash flow $-35.2M

Financing cash flow $-253.9M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-56.3%	-41.1%	+4.9%	+93.8%	—
Operating Activities Depreciation and Amortization	-1.6%	+4.2%	+6.1%	+15.2%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	-27.4%	-34.8%	-521.9%	+125.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-32.4%	+378.4%	-85.9%	+43.7%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	-3.8%	+17.5%	-21.8%	-7.6%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	+82.7%	+23.6%	-174.3%	+60.2%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-107.4%	-641.2%	+109.3%	-288.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+64.8%	+66.4%	+67.7%	+68.4%	+68.0%
Operating margin	+8.4%	+17.8%	+26.3%	+26.8%	+25.5%
Net margin	+6.0%	+14.5%	+25.1%	+24.6%	+15.1%
FCF margin	+21.0%	+20.4%	+19.0%	+25.4%	+33.1%
Growth
Revenue CAGR (3y)	+3.3%	+7.6%	+15.5%	—	+13.1%
Returns
ROE	+3.8%	+8.1%	+14.5%	+16.0%	+9.0%
ROA	+2.9%	+6.2%	+10.8%	+11.9%	+6.2%
ROIC	—	—	—	—	—
Liquidity
Current ratio	3.46x	3.87x	4.84x	3.44x	3.35x
Quick ratio	2.10x	2.47x	3.11x	2.09x	2.26x
Leverage
D/E	0.09x	0.31x	0.34x	0.35x	0.45x
Interest coverage	12.02x	—	26.66x	26.23x	17.01x
Efficiency
Asset turnover	0.48x	0.43x	0.43x	0.48x	0.41x
Cash conversion cycle	+201d	+209d	+215d	+176d	+164d

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Bio-Techne

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