Bio-Techne Corporation
TECH | NASDAQ
$72.67
+$0.01 (+0.01%)
At close: Nov 2, 2026, 4:00 PM ET
$72.83
+$0.16 (+0.22%)
After-hours:
Nov 2, 2026, 6:00 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 54.62M | 51.05M | 38.01M | 38.19M | -17.68M | 22.59M | 34.89M | 33.6M | 40.58M | 49.06M | 27.46M | 50.99M | 75.48M | 70.22M | 50.01M | 89.73M | 61.92M | 60.14M | 72.06M | 68.98M | 14.95M | 45.4M | 46.24M | 33.4M |
Depreciation & Amortization | 24.14M | 24.17M | 24.71M | 24.34M | 27.11M | 27.57M | 27.08M | 28.14M | 28.06M | 27.31M | 27.8M | 28.54M | 26.92M | 26.97M | 26.7M | 26.64M | 25.87M | 25.37M | 25.1M | 24.73M | 24.67M | 21.1M | 20.88M | 21.09M |
Stock-Based Compensation | 5.23M | 10.5M | 13.96M | 11.68M | 4.55M | 11.39M | n/a | 10.18M | 7.06M | 8.13M | n/a | 10.09M | -2.09M | 10.11M | 16.74M | 14.46M | 8.41M | 8.07M | 13.97M | 11.74M | n/a | 10.64M | n/a | 12.95M |
Other Working Capital | -1.66M | 31.59M | 49.12M | -49.12M | -3.75M | 3.62M | 10.84M | -20.58M | -6.31M | 22.52M | 10.33M | -27.67M | -7.17M | -2.63M | 6.35M | -28.18M | 18.07M | 12.81M | 21.07M | -44.6M | 15.09M | 17.01M | 11.99M | -11.23M |
Other Non-Cash Items | -15.46M | 2.23M | -37.04M | -9.05M | 94.93M | -2.53M | 18.26M | 7.05M | 19.59M | 2.74M | 19.8M | 1.33M | 858K | -1.09M | -10.09M | -47.06M | 659K | 13.6M | -23.73M | -8.9M | 67.69M | 17.28M | 9.64M | 4.4M |
Deferred Income Tax | 5.15M | 2.84M | -72K | 5.28M | -32.28M | -5.41M | -8.08M | -5.34M | -9.55M | -7.58M | -10.72M | -11.59M | -6.92M | -16.29M | -1.6M | -4.77M | -1.07M | 655K | 1.83M | 5.41M | -21.41M | -6.24M | 668K | -452K |
Change in Working Capital | 21.73M | -4.12M | 42.85M | -42.85M | 21.57M | -12.49M | 12.2M | -9.74M | -10.24M | 1.33M | 18.78M | -19.98M | -10.87M | -39.39M | -17.38M | -22.93M | 6.94M | -34.71M | 11.77M | -53.52M | 36.12M | -13.33M | 11.84M | -5.37M |
Operating Cash Flow | 95.42M | 86.66M | 82.41M | 27.59M | 98.2M | 41.12M | 84.35M | 63.89M | 75.5M | 80.99M | 83.12M | 59.38M | 83.39M | 50.54M | 64.38M | 56.08M | 102.72M | 73.13M | 100.99M | 48.43M | 122.02M | 74.87M | 89.27M | 66.01M |
Capital Expenditures | -8.48M | -9.09M | -5.92M | -5.36M | -4.89M | -10.12M | -6.82M | -9.17M | -17.98M | -16.44M | -14.86M | -13.59M | -10.83M | -11.75M | -6.11M | -9.56M | -13.57M | -15.1M | -10.17M | -6.07M | -11.32M | -10.6M | -11.45M | -10.94M |
Cash Acquisitions | n/a | n/a | n/a | 4.62M | 658K | n/a | 1.79M | -15M | 167.56M | n/a | -3.28M | -166.43M | n/a | n/a | n/a | -83.36M | n/a | n/a | n/a | n/a | -215.59M | -556K | -9.77M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.96M | n/a | -5.53M | n/a | n/a | n/a | 14.5M | -14.5M | -5M | -34.5M | -25M | -13.5M | -556K | -12.5M | -945K | -26.24M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.35M | 4.64M | n/a | n/a | 1.09M | 9.17M | n/a | n/a | 23.76M | 6.08M | 2.65M | 12M | 87.73M | n/a | 13.61M | n/a | 12.45M | n/a | 23.23M | 14.11M | 29.04M |
Other Investing Acitivies | 1.42M | 3.27M | n/a | n/a | n/a | 1.25M | n/a | 1.4M | -175.52M | n/a | n/a | 2.15M | n/a | -232M | -20.5M | n/a | n/a | n/a | n/a | n/a | 556K | 556K | -556K | n/a |
Investing Cash Flow | -7.06M | -5.82M | -5.92M | 605K | 406K | -8.87M | -5.03M | -21.68M | -8.81M | -16.44M | -23.67M | -154.11M | -4.76M | -241.1M | -109K | -19.69M | -18.57M | -35.99M | -35.17M | -7.12M | -226.9M | 129K | -8.6M | -8.14M |
Debt Repayment | n/a | -60M | -40M | -46M | 16M | 30M | n/a | -19M | -70M | -58M | 7M | 90M | -20M | 170M | -64.66M | 8.66M | -3.13M | -23.13M | -18.13M | -41.13M | 125.88M | -16.13M | -92.13M | -33.13M |
Common Stock Repurchased | -41.65M | n/a | n/a | -24K | -100.06M | -100.05M | -75.63M | n/a | -402K | n/a | -80.04M | n/a | n/a | n/a | -5.03M | -19.56M | -58.82M | -60.84M | -41.29M | n/a | n/a | -43.18M | n/a | n/a |
Dividend Paid | -12.48M | -12.52M | -12.47M | -12.44M | -12.39M | -12.58M | -12.74M | -12.69M | -12.63M | -12.58M | -12.56M | -12.65M | -12.6M | -12.58M | -12.56M | -12.55M | -12.54M | -12.58M | -12.58M | -12.49M | -12.45M | -12.45M | -12.39M | -12.34M |
Other Financial Acitivies | -1.5M | -157K | -1.26M | 14.26M | 5.99M | 14.87M | -1.01M | -4.98M | 22.93M | -168K | -1.07M | -20.23M | -39K | -11M | 5.03M | -8.36M | 8.75M | 12.48M | 18.62M | -23.95M | -5.84M | 16.52M | -2.48M | -4.89M |
Financial Cash Flow | -33.21M | -42.72M | -48.99M | -44.2M | -90.45M | -68.05M | -83.84M | -11.57M | -60.1M | -52.42M | -81.4M | 71.51M | -24.22M | 150.84M | -72.2M | -31.81M | -65.73M | -84.07M | -53.38M | -39.68M | 117.69M | -55.23M | -90.08M | -34.93M |
Net Cash Flow | 54.89M | 36.94M | 27.92M | -17.22M | 21.52M | -36.88M | -9.99M | 35.75M | 11.88M | 9.78M | -18.53M | -31.91M | 53.29M | -37.4M | -575K | -7.31M | 11.75M | -51.02M | 15.52M | -2.77M | 12.96M | 20.61M | -3.88M | 22.78M |
Free Cash Flow | 86.94M | 77.58M | 76.49M | 22.22M | 93.31M | 31M | 77.53M | 54.72M | 57.52M | 64.55M | 68.25M | 45.79M | 72.56M | 38.79M | 58.28M | 46.53M | 89.15M | 58.03M | 90.83M | 42.36M | 110.7M | 64.26M | 77.82M | 55.07M |
Adj. Free Cash Flow | 81.71M | 67.08M | 62.53M | 10.54M | 88.76M | 19.61M | 77.53M | 44.53M | 50.45M | 56.41M | 68.25M | 35.7M | 74.65M | 28.68M | 41.53M | 32.06M | 80.74M | 49.96M | 76.86M | 30.63M | 110.7M | 53.62M | 77.82M | 42.12M |
Maintenance CapEx | -7.29M | -9.09M | -5.92M | -5.36M | -1.85M | -6.56M | n/a | -5.67M | -16.65M | -13.86M | -14.58M | -11.57M | -7.29M | -10.73M | -5.49M | -6.33M | -5.78M | -2.61M | n/a | n/a | n/a | n/a | -823.76K | -5.28M |
Growth CapEx | -1.19M | n/a | n/a | n/a | -3.04M | -3.57M | -6.82M | -3.5M | -1.33M | -2.58M | -282.44K | -2.02M | -3.54M | -1.02M | -623.62K | -3.23M | -7.79M | -12.49M | -10.17M | -6.07M | -11.32M | -10.6M | -10.62M | -5.66M |
Owner Earnings | 88.12M | 77.58M | 76.49M | 22.22M | 96.35M | 34.56M | 84.35M | 58.22M | 58.84M | 67.12M | 68.53M | 47.81M | 76.1M | 39.81M | 58.9M | 49.75M | 96.94M | 70.52M | 100.99M | 48.43M | 122.02M | 74.87M | 88.45M | 60.73M |
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