Bio-Techne Corporation
TECH | NASDAQ
$72.67
+$0.01 (+0.01%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 181.86M | 109.56M | 81.1M | 77.98M | 73.4M | 131.65M | 158.12M | 150.7M | 168.09M | 203M | 224.16M | 246.7M | 285.44M | 271.87M | 261.8M | 283.85M | 263.1M | 216.14M | 201.39M | 175.57M | 139.99M | 183.88M | 174.91M | 248.29M |
Depreciation & Amortization | 97.36M | 100.33M | 103.73M | 106.11M | 109.9M | 110.85M | 110.59M | 111.31M | 111.71M | 110.58M | 110.24M | 109.14M | 107.24M | 106.18M | 104.58M | 102.98M | 101.07M | 99.88M | 95.61M | 91.39M | 87.75M | 84.07M | 84.07M | 83.74M |
Stock-Based Compensation | 41.37M | 40.69M | 41.58M | 27.62M | 26.13M | 28.64M | 25.38M | 25.38M | 25.29M | 16.14M | 18.12M | 34.86M | 39.23M | 49.72M | 47.68M | 44.91M | 42.18M | 33.78M | 36.35M | 22.38M | 23.6M | 29.61M | 26.83M | 36.95M |
Other Working Capital | 29.93M | 27.83M | -136K | -38.42M | -9.87M | -12.42M | 6.48M | 5.96M | -1.13M | -1.99M | -27.14M | -31.12M | -31.64M | -6.4M | 9.04M | 23.77M | 7.35M | 4.37M | 8.57M | -511K | 32.86M | 7.42M | -7.4M | -6.22M |
Other Non-Cash Items | -59.32M | 51.07M | 46.31M | 101.61M | 117.7M | 42.35M | 47.62M | 49.16M | 43.44M | 24.72M | 20.9M | -8.99M | -57.37M | -57.57M | -42.89M | -56.53M | -18.38M | 48.65M | 52.34M | 85.71M | 99M | -3.2M | -22.47M | -153.94M |
Deferred Income Tax | 13.2M | -24.24M | -32.49M | -40.49M | -51.11M | -28.38M | -30.55M | -33.2M | -39.45M | -36.81M | -45.52M | -36.39M | -29.57M | -23.72M | -6.78M | -3.36M | 6.82M | -13.52M | -20.41M | -21.57M | -27.43M | -1.53M | -1.46M | 13.29M |
Change in Working Capital | 17.61M | 17.45M | 9.08M | -21.57M | 11.54M | -20.27M | -6.45M | 134K | -10.11M | -10.74M | -51.47M | -87.62M | -90.58M | -72.76M | -68.08M | -38.93M | -69.52M | -40.34M | -18.96M | -18.89M | 29.26M | -17.89M | -12.34M | 2.35M |
Operating Cash Flow | 292.07M | 294.86M | 249.32M | 251.25M | 287.56M | 264.85M | 304.72M | 303.49M | 298.98M | 306.88M | 276.43M | 257.7M | 254.39M | 273.72M | 296.31M | 332.92M | 325.27M | 344.58M | 346.31M | 334.59M | 352.16M | 274.94M | 249.54M | 230.69M |
Capital Expenditures | -28.85M | -25.26M | -26.3M | -27.2M | -31.01M | -44.1M | -50.41M | -58.46M | -62.88M | -55.73M | -51.04M | -42.28M | -38.24M | -40.98M | -44.34M | -48.39M | -44.91M | -42.65M | -38.16M | -39.43M | -44.3M | -50.36M | -49.04M | -52.16M |
Cash Acquisitions | 4.62M | 5.28M | 5.28M | 7.06M | -12.55M | 154.35M | 154.35M | 149.28M | -2.15M | -169.71M | -169.71M | -166.43M | -83.36M | -83.36M | -83.36M | -83.36M | n/a | -215.59M | -216.14M | -225.91M | -225.91M | -8.42M | -7.86M | 1.91M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 7.96M | 7.96M | 2.43M | 2.43M | -5.53M | -5.53M | 14.5M | n/a | -5M | -39.5M | -79M | -78M | -73.55M | -51.56M | -27.5M | -40.24M | -59.14M | -72.27M | -80.56M |
Sales Maturities Of Investments | 1.35M | 5.99M | 5.99M | 5.99M | 5.72M | 10.26M | 10.26M | 10.26M | 32.93M | 29.83M | 32.49M | 44.49M | 108.46M | 102.38M | 113.33M | 101.33M | 26.06M | 26.06M | 35.68M | 49.79M | 66.38M | 90.83M | 121.87M | 164.85M |
Other Investing Acitivies | 4.69M | 3.27M | 1.25M | 1.25M | 2.65M | -172.86M | -174.11M | -174.11M | -173.37M | 2.15M | -229.85M | -250.35M | -252.5M | -252.5M | -20.5M | n/a | n/a | 556K | 1.11M | 556K | 556K | n/a | -556K | n/a |
Investing Cash Flow | -18.19M | -10.73M | -13.78M | -12.89M | -35.18M | -44.4M | -51.97M | -70.6M | -203.03M | -198.98M | -423.63M | -400.07M | -265.65M | -279.46M | -74.36M | -109.42M | -96.85M | -305.18M | -269.06M | -242.5M | -243.52M | -27.09M | -7.86M | 34.04M |
Debt Repayment | -146M | -130M | -40M | n/a | 27M | -59M | -147M | -140M | -31M | 19M | 247M | 175.34M | 94M | 110.88M | -82.25M | -35.71M | -85.5M | 43.5M | 50.5M | -23.5M | -15.5M | -204.5M | -151.5M | -162.5M |
Common Stock Repurchased | -41.68M | -100.08M | -200.13M | -275.76M | -275.73M | -176.08M | -76.03M | -80.44M | -80.44M | -80.04M | -80.04M | -5.03M | -24.59M | -83.41M | -144.25M | -180.51M | -160.95M | -102.13M | -84.47M | -43.18M | -43.18M | -43.18M | -50.11M | -50.11M |
Dividend Paid | -49.92M | -49.82M | -49.88M | -50.15M | -50.39M | -50.63M | -50.63M | -50.45M | -50.42M | -50.39M | -50.39M | -50.39M | -50.29M | -50.23M | -50.22M | -50.24M | -50.19M | -50.09M | -49.96M | -49.78M | -49.62M | -49.43M | -49.27M | -49.07M |
Other Financial Acitivies | 11.35M | 18.84M | 33.87M | 34.12M | 14.87M | 31.81M | 16.77M | 16.71M | 1.46M | -21.51M | -32.34M | -26.24M | -14.37M | -5.58M | 17.9M | 31.49M | 15.9M | 1.31M | 5.36M | -15.74M | 3.31M | 39.81M | 31.02M | 51.8M |
Financial Cash Flow | -169.11M | -226.36M | -251.69M | -286.54M | -253.91M | -223.55M | -207.92M | -205.48M | -122.4M | -86.53M | 116.73M | 125.93M | 22.62M | -18.89M | -253.79M | -234.98M | -242.85M | -59.44M | -30.6M | -67.3M | -62.55M | -224.96M | -187.52M | -194.47M |
Net Cash Flow | 102.53M | 69.15M | -4.67M | -42.58M | 10.4M | 755K | 47.42M | 38.88M | -28.78M | 12.63M | -34.55M | -16.59M | 8M | -33.54M | -47.16M | -31.06M | -26.52M | -25.32M | 46.32M | 26.92M | 52.47M | 29.92M | 55.23M | 69.51M |
Free Cash Flow | 263.22M | 269.6M | 223.02M | 224.06M | 256.55M | 220.76M | 254.3M | 245.03M | 236.1M | 251.15M | 225.39M | 215.42M | 216.15M | 232.73M | 251.98M | 284.53M | 280.36M | 301.92M | 308.16M | 295.16M | 307.86M | 224.58M | 200.5M | 178.53M |
Adj. Free Cash Flow | 221.86M | 228.91M | 181.44M | 196.43M | 230.43M | 192.12M | 228.92M | 219.65M | 210.82M | 235.01M | 207.27M | 180.55M | 176.92M | 183.01M | 204.29M | 239.62M | 238.18M | 268.14M | 271.81M | 272.78M | 284.27M | 194.96M | 173.68M | 141.58M |
Maintenance CapEx | -27.66M | -22.22M | -19.69M | -13.77M | -14.08M | -28.88M | -36.19M | -50.77M | -56.67M | -47.3M | -44.17M | -35.07M | -29.83M | -28.32M | -20.2M | -14.72M | -8.39M | -2.61M | n/a | -823.76K | -6.1M | -23.47M | -30.13M | -41.08M |
Growth CapEx | -1.19M | -3.04M | -6.61M | -13.43M | -16.93M | -15.22M | -14.23M | -7.69M | -6.21M | -8.42M | -6.87M | -7.21M | -8.41M | -12.66M | -24.13M | -33.68M | -36.52M | -40.05M | -38.16M | -38.61M | -38.2M | -26.88M | -18.91M | -11.08M |
Owner Earnings | 264.41M | 272.64M | 229.63M | 237.48M | 273.48M | 235.97M | 268.53M | 252.72M | 242.31M | 259.57M | 232.26M | 222.62M | 224.56M | 245.4M | 276.11M | 318.2M | 316.88M | 341.97M | 346.31M | 333.77M | 346.06M | 251.46M | 219.41M | 189.61M |
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