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Bio-Techne (TECH)
NASDAQ:TECH
US Market

Bio-Techne (TECH) Financial Statements

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Bio-Techne Financial Overview

Bio-Techne's market cap is currently $10.32B. The company's EPS TTM is $0.983; its P/E ratio is 66.36; and it has a dividend yield of 0.49%. Bio-Techne is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.16B$ 1.14B$ 1.11B$ 931.03M$ 738.69M
Gross Profit$ 769.73M$ 769.82M$ 756.50M$ 632.85M$ 483.19M
Operating Income$ 206.69M$ 298.94M$ 296.59M$ 149.55M$ 74.68M
EBITDA$ 310.37M$ 460.56M$ 420.12M$ 258.47M$ 373.91M
Net Income$ 168.10M$ 285.26M$ 272.05M$ 140.41M$ 229.30M
Balance Sheet
Cash & Short-Term Investments$ 152.86M$ 204.31M$ 247.03M$ 231.55M$ 270.89M
Total Assets$ 2.70B$ 2.64B$ 2.29B$ 2.26B$ 2.03B
Total Debt$ 419.54M$ 454.96M$ 325.97M$ 420.55M$ 433.53M
Net Debt$ 267.75M$ 274.39M$ 153.40M$ 221.46M$ 286.90M
Total Liabilities$ 635.02M$ 672.18M$ 593.79M$ 691.72M$ 646.40M
Stockholders' Equity$ 2.07B$ 1.97B$ 1.70B$ 1.57B$ 1.38B
Cash Flow
Free Cash Flow$ 236.10M$ 216.15M$ 280.36M$ 307.86M$ 153.47M
Operating Cash Flow$ 298.98M$ 254.39M$ 325.27M$ 352.16M$ 205.22M
Investing Cash Flow$ -203.03M$ -265.65M$ -96.85M$ -243.52M$ 27.09M
Financing Cash Flow$ -122.40M$ 22.62M$ -242.85M$ -62.55M$ -183.80M
Currency in USD

Bio-Techne Earnings and Revenue History

Bio-Techne Debt to Assets

Bio-Techne Cash Flow

Bio-Techne Forecast EPS vs Actual EPS

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