Bio-Techne Corp (TECH) financials · P/E 65, rev $1.22B
Bio-Techne Corp (TECH) P/E 65, rev $1.22B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.22B | $1.22B |
| Cost of Revenue | $416.0M | $429.4M |
| Gross Profit | $799.1M | $790.3M |
| Operating Income | $251.9M | $102.3M |
| Net Income | $181.9M | $73.4M |
| EPS (Diluted) | $1.16 | $0.46 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Total Assets | $2.59B | $2.56B | $2.70B |
| Current Assets | $744.4M | $608.3M | $0 |
| Cash & Equivalents | $264.7M | $162.2M | $151.8M |
| Inventory | $195.7M | $189.4M | $0 |
| PP&E | $231.8M | $245.7M | $0 |
| Total Liabilities | $2.59B | $2.56B | $0 |
| Current Liabilities | $163.7M | $175.8M | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $200.0M | $346.0M | $0 |
| Shareholders' Equity | $2.11B | $1.92B | $0 |
| Retained Earnings | $1.14B | $1.07B | $0 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $292.1M | $287.6M | $299.0M |
| CapEx | $28.9M | $31.0M | $62.9M |
| Investing Cash Flow | -$18.2M | -$35.2M | -$203.0M |
| Financing Cash Flow | -$169.1M | -$253.9M | -$122.4M |
| Dividends Paid | $49.9M | $50.4M | $50.4M |
| Net Change in Cash | $102.5M | $10.4M | -$28.8M |
| Free Cash Flow | $263.2M | $256.6M | $236.1M |
FAQ
What is TECH P/E and revenue?
Bio-Techne Corp (TECH) P/E 65, rev $1.22B.
What is TECH revenue?
Bio-Techne Corp last cached revenue is $1.22B (FY2026).
Is TECH profitable?
Bio-Techne Corp last cached net income is $181.9M.
What are TECH total assets?
Bio-Techne Corp last cached total assets are $2.59B.
What is TECH free cash flow?
Bio-Techne Corp last cached free cash flow is $263.2M.
Not investment advice. Cached statements, not a live tape.