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    • Bio-Techne Corporation logo

    Bio-Techne Corporation

    TECH | NASDAQ
    Chart Builder DCF Calculator
    $72.67
    +$0.01 (+0.01%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 264.71M Q4 2026
    Low 127.28M Q3 2023
    5Y CAGR +5.86%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		264.71M 209.82M 172.88M 144.96M 162.19M 140.67M 177.55M 187.54M 151.79M 139.92M 130.13M 148.66M 180.57M 127.28M 164.68M 165.26M 172.57M 160.82M 211.85M 196.32M 199.09M 186.14M 165.53M 169.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.07M 5.4M 5.52M n/a 23.74M 29.92M 32.07M 37.82M 74.46M 70.35M 67.14M 38.74M 32.46M 90.11M 117.43M 117.99M
    Long-Term Investments
    		253.39M 254.15M 250.04M 266.35M 250.98M 254.52M 256.35M 256.31M 242.34M 247.98M 249.73M 251.64M 255.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		10.95M 10.22M 17.05M 10.21M 22.63M 14.47M 18.64M 19.39M 21.93M 24.16M 24.63M 29.93M 29.45M 283.35M 53.19M 53.9M 46.83M 45.98M 37.11M 11.59M 11.58M 11.59M 11.34M 10.28M
    Receivables
    		216.59M 217.92M 184.61M 183.9M 206.88M 237.14M 217.94M 223.69M 241.39M 227.89M 207.45M 204.57M 218.47M 216.42M 184.76M 174.17M 194.55M 202.1M 152.9M 147.55M 145.39M 157.79M 128.24M 122.64M
    Inventory
    		195.74M 201.18M 205.45M 203.19M 189.45M 191.08M 188.37M 185.04M 179.73M 179.5M 180.84M 186.08M 171.64M 169.46M 160.23M 150.01M 141.12M 128.28M 121.86M 117.37M 116.75M 109.99M 106.59M 106M
    Other Current Assets
    		67.36M 59.14M 74.49M 77.46M 49.79M 58.35M 50.78M 52.3M 43.43M 57.96M 66.7M 52.16M 27.07M 27.92M 23.43M 24.77M 22.86M 31.56M 36.5M 43.77M 16.92M 22.58M 24.15M 25.87M
    Total Current Assets
    		744.4M 688.05M 637.43M 609.51M 608.3M 627.24M 634.64M 648.57M 617.42M 610.65M 590.64M 591.48M 621.48M 571M 565.18M 552.03M 605.56M 593.11M 590.23M 543.75M 510.61M 566.61M 541.93M 541.89M
    Property-Plant & Equipment
    		299.17M 301.31M 302.63M 311.06M 319.12M 335.77M 335.14M 343.16M 342.44M 340.99M 335.07M 333.96M 324.53M 321.55M 307.79M 293.84M 288.8M 281.85M 276.11M 278.53M 281.74M 270.81M 263.76M 261.7M
    Goodwill & Intangibles
    		1.28B 1.3B 1.32B 1.33B 1.35B 1.41B 1.43B 1.47B 1.48B 1.5B 1.53B 1.55B 1.41B 1.42B 1.44B 1.45B 1.35B 1.38B 1.4B 1.44B 1.46B 1.24B 1.25B 1.24B
    Total Long-Term Assets
    		1.84B 1.86B 1.89B 1.92B 1.95B 2.02B 2.04B 2.09B 2.09B 2.11B 2.14B 2.16B 2.02B 2.03B 1.8B 1.8B 1.69B 1.71B 1.71B 1.73B 1.75B 1.52B 1.53B 1.51B
    Total Assets
    		2.59B 2.55B 2.52B 2.53B 2.56B 2.64B 2.67B 2.74B 2.7B 2.72B 2.73B 2.76B 2.64B 2.6B 2.36B 2.35B 2.29B 2.3B 2.3B 2.27B 2.26B 2.08B 2.07B 2.05B
    Account Payables
    		105.08M 23.49M 26.27M 30.16M 25.31M 31.64M 33.12M 31.56M 37.97M 28.9M 31.51M 28.08M 25.68M 27.12M 24.1M 30.48M 33.87M 30.86M 26.76M 25.62M 29.38M 25.84M 24.25M 27.19M
    Deferred Revenue
    		36.07M 38.43M 31.03M 30.45M 32.57M 32.27M 27.72M 26.61M 27.93M 30.11M 28.43M 24.52M 23.07M 24.88M 21.81M 22.06M 23.41M 23.11M 19.08M 19.12M 19M 18.71M 13.22M 13.29M
    Short-Term Debt
    		n/a 14.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.5M 12.5M 12.5M 12.5M 12.5M 12.5M 12.5M 12.5M
    Other Current Liabilities
    		-53.89M 19.77M 1.58M 4.55M 1.65M 1.81M 2.63M 4.27M 2.15M 3.64M 5.82M 4.44M 1.41M 865K 1.32M 1.96M 1.24M 3.08M 5.47M 3.61M 3.89M 2.58M 3.17M n/a
    Total Current Liabilities
    		163.7M 153.28M 140.43M 144.55M 175.85M 169.2M 161.26M 142.13M 159.38M 149.82M 135.23M 127.75M 128.51M 141.16M 128.4M 137.63M 176.02M 166.84M 154.81M 133.99M 152.28M 137.64M 117.57M 105.42M
    Long-Term Debt
    		200M 200M 260M 300M 346M 330M 300M 300M 319M 389M 447M 440M 350M 370M 200M 264.66M 243.41M 246.51M 269.62M 287.72M 328.83M 202.93M 219.04M 311.14M
    Other Long-Term Liabilities
    		21.35M 19.4M 23.08M 21.56M 27.08M 15.66M 11.34M 19.79M 13.16M 11.56M 17.36M 9.39M 10.92M 10.97M 18.34M 19.6M 17.24M 17.57M 18.75M 37.65M 49.86M 30.91M 31.4M 30.18M
    Total Long-Term Liabilities
    		314.81M 312.02M 371.28M 415.79M 463.21M 457.03M 430.68M 455.24M 475.64M 556.98M 631.96M 629.86M 543.67M 568.85M 407.9M 461.94M 417.78M 419.73M 447.51M 489.24M 539.44M 399.06M 419.44M 508.39M
    Total Liabilities
    		478.51M 465.3M 511.71M 560.33M 639.06M 626.23M 591.93M 597.37M 635.02M 706.8M 767.19M 757.61M 672.18M 710.01M 536.3M 599.57M 593.79M 586.57M 602.32M 623.23M 691.72M 536.7M 537.01M 613.81M
    Total Debt
    		289.09M 290.32M 350.9M 394.47M 444.06M 423.5M 395.13M 398.92M 419.54M 494.73M 555.7M 549.53M 454.97M 473.99M 289.16M 341.53M 325.97M 327.23M 351.65M 377.28M 420.55M 292.66M 305.12M 399.03M
    Book Value
    		2.11B 2.09B 2.01B 1.97B 1.92B 2.02B 2.08B 2.14B 2.07B 2.01B 1.96B 2B 1.97B 1.89B 1.83B 1.75B 1.7B 1.71B 1.7B 1.65B 1.57B 1.55B 1.53B 1.44B
    Book Value Per Share
    		13.43 13.29 12.81 12.57 12.32 12.70 12.94 13.27 12.88 12.55 12.27 12.34 12.14 11.69 11.30 10.80 10.40 10.45 10.33 10 9.59 9.51 9.51 8.99
    Common Stock
    		1.56M 1.57M 1.56M 1.56M 1.55M 1.57M 1.58M 1.59M 1.58M 1.58M 1.57M 1.58M 1.58M 1.57M 1.57M 392K 1.57M 393K 393K 393K 390K 389K 388K 386K
    Retained Earnings
    		1.14B 1.15B 1.11B 1.08B 1.07B 1.2B 1.29B 1.34B 1.33B 1.3B 1.26B 1.33B 1.31B 1.25B 1.2B 1.16B 1.12B 1.13B 1.15B 1.12B 1.09B 1.09B 1.1B 1.07B
    Comprehensive Income
    		-70.58M -66.86M -62.34M -64.4M -59.88M -82.05M -85.65M -60.09M -78.32M -75.31M -63.66M -78.02M -66.06M -73.55M -75.13M -91.81M -75.2M -55.15M -59.47M -64.22M -57.29M -64.02M -64.24M -83.14M
    Shareholders Equity
    		2.11B 2.09B 2.01B 1.97B 1.92B 2.02B 2.08B 2.14B 2.07B 2.01B 1.96B 2B 1.97B 1.89B 1.83B 1.75B 1.7B 1.71B 1.7B 1.64B 1.56B 1.54B 1.52B 1.44B
    Total Investments
    		253.39M 254.15M 250.04M 266.35M 250.98M 254.52M 256.35M 256.31M 243.41M 253.38M 255.25M 251.64M 279.6M 29.92M 32.07M 37.82M 74.46M 70.35M 67.14M 38.74M 32.46M 90.11M 117.43M 117.99M

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