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TECH FINANCIAL STATEMENTS

Bio-Techne Corp — balance sheet, income statement and cash flow trends

TECHBio-Techne Corp

🇺🇸 USA · US · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit799.1 M $ · 66%Operating Income251.9 M $ · 21%Pre-tax Income240.7 M $ · 20%Net Income to Owners181.9 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $-0.4%
Gross Profit799.1 M $+1.1%
Operating Income251.9 M $+146.3%
EBITDA343.4 M $+58.4%
Net Income to Owners181.9 M $+147.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity2.1 B $82%
  • Current Liabilities163.7 M $6%
  • Long-term Liabilities314.8 M $12%

Key Figures

YoY change
Total Assets2.6 B $+1.1%
Total Liabilities478.5 M $-25.1%
Total Equity2.1 B $+9.9%
Cash & ST Investments264.7 M $+63.2%
Total Debt289.1 M $-34.9%
Net Debt24.4 M $-91.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M292.1 M $Operating-18.2 M $Investing-169.1 M $Financing104.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow292.1 M $+1.6%
Capital Expenditures28.9 M $-7.0%
Free Cash Flow263.2 M $+2.6%
Dividends Paid49.9 M $-0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.