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TECH Bio-Techne

Watchlist

67.030
+0.170+0.25%

Trading Nov 19 12:41 ET

10.65BMarket Cap70.56P/E (TTM)

Bio-Techne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.15%187.54M

-25.18%152.86M

-7.56%145.31M

-31.06%135.65M

-26.79%148.66M

-17.29%204.31M

-32.00%157.2M

-29.47%196.76M

-Cash and cash equivalents

26.15%187.54M

-15.94%151.79M

9.93%139.92M

-20.98%130.13M

-10.04%148.66M

4.64%180.57M

-20.85%127.28M

-22.26%164.68M

-Short-term investments

--0

-95.48%1.07M

-81.96%5.4M

-82.79%5.52M

--0

-68.12%23.74M

-57.48%29.92M

-52.22%32.07M

Receivables

9.35%223.69M

10.49%241.39M

5.30%227.89M

12.28%207.45M

17.45%204.57M

12.30%218.47M

7.09%216.42M

20.84%184.76M

-Accounts receivable

9.35%223.69M

10.49%241.39M

5.30%227.89M

12.28%207.45M

17.45%204.57M

12.30%218.47M

7.09%216.42M

20.84%184.76M

Inventory

-0.56%185.04M

4.72%179.73M

5.92%179.5M

12.86%180.84M

24.05%186.08M

21.62%171.64M

32.10%169.46M

31.49%160.23M

Other current assets

-17.88%42.84M

24.36%33.66M

12.06%31.29M

70.93%40.05M

110.57%52.16M

18.42%27.07M

-11.53%27.92M

-35.80%23.43M

Total current assets

9.65%648.57M

-0.65%617.42M

6.94%610.65M

4.50%590.64M

7.15%591.48M

2.63%621.48M

-3.73%571M

-4.24%565.18M

Non current assets

Net PPE

2.75%343.16M

5.52%342.44M

6.05%340.99M

8.86%335.07M

13.65%333.96M

12.37%324.53M

14.09%321.55M

11.47%307.79M

-Gross PPE

5.82%608.42M

7.30%599M

7.41%592.89M

9.25%580.28M

12.78%574.94M

11.60%558.24M

12.97%551.98M

11.30%531.13M

-Accumulated depreciation

-10.08%-265.26M

-9.77%-256.56M

-9.32%-251.9M

-9.79%-245.21M

-11.59%-240.98M

-10.54%-233.71M

-11.45%-230.43M

-11.07%-223.34M

Goodwill and other intangible assets

-5.15%1.47B

5.14%1.48B

5.17%1.5B

6.50%1.53B

6.71%1.55B

3.97%1.41B

3.25%1.42B

2.56%1.44B

-Goodwill

1.36%982.59M

11.45%972.66M

11.54%970.97M

12.71%980.08M

12.01%969.38M

6.16%872.74M

5.19%870.54M

4.51%869.59M

-Other intangible assets

-16.06%486M

-5.16%507.08M

-4.85%526.43M

-3.00%550.61M

-1.12%578.97M

0.59%534.65M

0.35%553.26M

-0.30%567.65M

Investments and advances

1.85%256.31M

-5.28%242.34M

--247.98M

--249.73M

--251.64M

--255.86M

----

Financial assets

-61.87%6.67M

-41.79%9.81M

--12.03M

--11.59M

--17.49M

--16.86M

----

Other non current assets

2.27%12.72M

-3.76%12.12M

-95.72%12.13M

-75.49%13.04M

-76.92%12.44M

-73.12%12.59M

516.31%283.35M

43.36%53.19M

Total non current assets

-3.53%2.09B

3.43%2.09B

4.03%2.11B

19.01%2.14B

20.30%2.16B

19.41%2.02B

18.86%2.03B

4.88%1.8B

Total assets

-0.70%2.74B

2.47%2.7B

4.67%2.72B

15.54%2.73B

17.21%2.76B

14.99%2.64B

13.04%2.6B

2.54%2.36B

Liabilities

Current liabilities

Payables

-3.01%34.7M

1.15%41.67M

-18.92%40.98M

-22.72%38.16M

-35.13%35.77M

-12.53%41.2M

24.33%50.54M

14.72%49.38M

-accounts payable

12.37%31.56M

47.86%37.97M

6.54%28.9M

30.76%31.51M

-7.85%28.08M

-24.17%25.68M

-12.12%27.12M

-9.93%24.1M

-Total tax payable

-47.19%3.14M

-69.17%3.71M

-33.50%12.08M

-73.71%6.65M

-65.62%5.94M

-9.18%12.02M

85.62%18.17M

76.96%25.28M

-Other payable

----

-76.35%1.75M

--3.5M

--5.25M

----

Current accrued expenses

24.08%63.07M

44.70%74.7M

14.70%62.12M

11.67%50.15M

9.67%50.83M

-35.34%51.63M

-28.40%54.16M

-28.61%44.91M

Current debt and capital lease obligation

10.55%13.49M

15.37%12.92M

21.03%12.98M

15.46%12.67M

0.69%12.2M

-54.16%11.2M

-55.99%10.72M

-54.85%10.98M

-Current capital lease obligation

10.55%13.49M

15.37%12.92M

21.03%12.98M

15.46%12.67M

0.69%12.2M

-6.11%11.2M

-9.62%10.72M

-7.06%10.98M

Current deferred liabilities

8.56%26.61M

21.07%27.93M

21.02%30.11M

30.33%28.43M

11.14%24.52M

-1.44%23.07M

7.66%24.88M

14.31%21.81M

Other current liabilities

-3.85%4.27M

52.23%2.15M

320.58%3.64M

341.09%5.82M

126.18%4.44M

13.68%1.41M

-71.92%865K

-75.87%1.32M

Current liabilities

11.25%142.13M

24.02%159.38M

6.13%149.82M

5.32%135.23M

-7.18%127.75M

-26.99%128.51M

-15.39%141.16M

-17.06%128.4M

Non current liabilities

Long term debt and capital lease obligation

-28.27%385.43M

-8.37%406.62M

3.99%481.75M

95.20%543.03M

63.12%537.33M

47.17%443.77M

52.96%463.27M

-15.02%278.18M

-Long term debt

-31.82%300M

-8.86%319M

5.14%389M

123.50%447M

66.25%440M

43.79%350M

50.09%370M

-25.82%200M

-Long term capital lease obligation

-12.23%85.43M

-6.56%87.62M

-0.55%92.75M

22.82%96.03M

50.31%97.33M

61.30%93.77M

65.52%93.27M

35.46%78.18M

Non current deferred liabilities

-39.84%50.02M

-37.22%55.86M

-32.70%63.67M

-35.74%71.58M

-26.38%83.13M

-10.11%88.98M

-4.73%94.61M

9.82%111.38M

Other non current liabilities

110.66%19.79M

20.50%13.16M

5.32%11.56M

53.15%17.36M

-18.32%9.39M

-10.79%10.92M

-14.07%10.97M

-3.50%11.34M

Total non current liabilities

-27.72%455.24M

-12.51%475.64M

-2.09%556.98M

54.93%631.96M

36.35%629.86M

30.13%543.67M

35.53%568.85M

-8.85%407.9M

Total liabilities

-21.15%597.37M

-5.53%635.02M

-0.45%706.8M

43.05%767.19M

26.36%757.61M

13.20%672.18M

21.04%710.01M

-10.96%536.3M

Shareholders'equity

Share capital

0.32%1.59M

0.38%1.58M

0.19%1.58M

0.00%1.57M

304.08%1.58M

0.64%1.58M

300.25%1.57M

299.75%1.57M

-common stock

0.32%1.59M

0.38%1.58M

0.19%1.58M

0.00%1.57M

304.08%1.58M

0.64%1.58M

300.25%1.57M

299.75%1.57M

Retained earnings

1.02%1.34B

1.21%1.33B

4.10%1.3B

5.12%1.26B

14.20%1.33B

16.61%1.31B

10.05%1.25B

4.74%1.2B

Paid-in capital

14.65%855.97M

13.69%820.34M

10.54%790.42M

9.08%764.27M

9.79%746.61M

10.59%721.54M

12.37%715.05M

13.67%700.68M

Gains losses not affecting retained earnings

22.98%-60.09M

-18.55%-78.32M

-2.39%-75.31M

15.26%-63.66M

15.02%-78.02M

12.15%-66.06M

-33.38%-73.55M

-26.32%-75.13M

Total stockholders'equity

7.05%2.14B

5.20%2.07B

6.60%2.01B

7.47%1.96B

14.08%2B

15.56%1.97B

10.23%1.89B

7.29%1.83B

Noncontrolling interests

----

--0

----

--0

Total equity

7.05%2.14B

5.20%2.07B

6.60%2.01B

7.47%1.96B

14.08%2B

15.61%1.97B

10.29%1.89B

7.32%1.83B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.15%187.54M	-25.18%152.86M	-25.18%152.86M	-7.56%145.31M	-31.06%135.65M	-26.79%148.66M	-17.29%204.31M	-17.29%204.31M	-32.00%157.2M	-29.47%196.76M
-Cash and cash equivalents	26.15%187.54M	-15.94%151.79M	-15.94%151.79M	9.93%139.92M	-20.98%130.13M	-10.04%148.66M	4.64%180.57M	4.64%180.57M	-20.85%127.28M	-22.26%164.68M
-Short-term investments	--0	-95.48%1.07M	-95.48%1.07M	-81.96%5.4M	-82.79%5.52M	--0	-68.12%23.74M	-68.12%23.74M	-57.48%29.92M	-52.22%32.07M
Receivables	9.35%223.69M	10.49%241.39M	10.49%241.39M	5.30%227.89M	12.28%207.45M	17.45%204.57M	12.30%218.47M	12.30%218.47M	7.09%216.42M	20.84%184.76M
-Accounts receivable	9.35%223.69M	10.49%241.39M	10.49%241.39M	5.30%227.89M	12.28%207.45M	17.45%204.57M	12.30%218.47M	12.30%218.47M	7.09%216.42M	20.84%184.76M
Inventory	-0.56%185.04M	4.72%179.73M	4.72%179.73M	5.92%179.5M	12.86%180.84M	24.05%186.08M	21.62%171.64M	21.62%171.64M	32.10%169.46M	31.49%160.23M
Other current assets	-17.88%42.84M	24.36%33.66M	24.36%33.66M	12.06%31.29M	70.93%40.05M	110.57%52.16M	18.42%27.07M	18.42%27.07M	-11.53%27.92M	-35.80%23.43M
Total current assets	9.65%648.57M	-0.65%617.42M	-0.65%617.42M	6.94%610.65M	4.50%590.64M	7.15%591.48M	2.63%621.48M	2.63%621.48M	-3.73%571M	-4.24%565.18M
Non current assets
Net PPE	2.75%343.16M	5.52%342.44M	5.52%342.44M	6.05%340.99M	8.86%335.07M	13.65%333.96M	12.37%324.53M	12.37%324.53M	14.09%321.55M	11.47%307.79M
-Gross PPE	5.82%608.42M	7.30%599M	7.30%599M	7.41%592.89M	9.25%580.28M	12.78%574.94M	11.60%558.24M	11.60%558.24M	12.97%551.98M	11.30%531.13M
-Accumulated depreciation	-10.08%-265.26M	-9.77%-256.56M	-9.77%-256.56M	-9.32%-251.9M	-9.79%-245.21M	-11.59%-240.98M	-10.54%-233.71M	-10.54%-233.71M	-11.45%-230.43M	-11.07%-223.34M
Goodwill and other intangible assets	-5.15%1.47B	5.14%1.48B	5.14%1.48B	5.17%1.5B	6.50%1.53B	6.71%1.55B	3.97%1.41B	3.97%1.41B	3.25%1.42B	2.56%1.44B
-Goodwill	1.36%982.59M	11.45%972.66M	11.45%972.66M	11.54%970.97M	12.71%980.08M	12.01%969.38M	6.16%872.74M	6.16%872.74M	5.19%870.54M	4.51%869.59M
-Other intangible assets	-16.06%486M	-5.16%507.08M	-5.16%507.08M	-4.85%526.43M	-3.00%550.61M	-1.12%578.97M	0.59%534.65M	0.59%534.65M	0.35%553.26M	-0.30%567.65M
Investments and advances	1.85%256.31M	-5.28%242.34M	-5.28%242.34M	--247.98M	--249.73M	--251.64M	--255.86M	--255.86M	----	----
Financial assets	-61.87%6.67M	-41.79%9.81M	-41.79%9.81M	--12.03M	--11.59M	--17.49M	--16.86M	--16.86M	----	----
Other non current assets	2.27%12.72M	-3.76%12.12M	-3.76%12.12M	-95.72%12.13M	-75.49%13.04M	-76.92%12.44M	-73.12%12.59M	-73.12%12.59M	516.31%283.35M	43.36%53.19M
Total non current assets	-3.53%2.09B	3.43%2.09B	3.43%2.09B	4.03%2.11B	19.01%2.14B	20.30%2.16B	19.41%2.02B	19.41%2.02B	18.86%2.03B	4.88%1.8B
Total assets	-0.70%2.74B	2.47%2.7B	2.47%2.7B	4.67%2.72B	15.54%2.73B	17.21%2.76B	14.99%2.64B	14.99%2.64B	13.04%2.6B	2.54%2.36B
Liabilities
Current liabilities
Payables	-3.01%34.7M	1.15%41.67M	1.15%41.67M	-18.92%40.98M	-22.72%38.16M	-35.13%35.77M	-12.53%41.2M	-12.53%41.2M	24.33%50.54M	14.72%49.38M
-accounts payable	12.37%31.56M	47.86%37.97M	47.86%37.97M	6.54%28.9M	30.76%31.51M	-7.85%28.08M	-24.17%25.68M	-24.17%25.68M	-12.12%27.12M	-9.93%24.1M
-Total tax payable	-47.19%3.14M	-69.17%3.71M	-69.17%3.71M	-33.50%12.08M	-73.71%6.65M	-65.62%5.94M	-9.18%12.02M	-9.18%12.02M	85.62%18.17M	76.96%25.28M
-Other payable	----	----	----	----	----	-76.35%1.75M	--3.5M	--3.5M	--5.25M	----
Current accrued expenses	24.08%63.07M	44.70%74.7M	44.70%74.7M	14.70%62.12M	11.67%50.15M	9.67%50.83M	-35.34%51.63M	-35.34%51.63M	-28.40%54.16M	-28.61%44.91M
Current debt and capital lease obligation	10.55%13.49M	15.37%12.92M	15.37%12.92M	21.03%12.98M	15.46%12.67M	0.69%12.2M	-54.16%11.2M	-54.16%11.2M	-55.99%10.72M	-54.85%10.98M
-Current capital lease obligation	10.55%13.49M	15.37%12.92M	15.37%12.92M	21.03%12.98M	15.46%12.67M	0.69%12.2M	-6.11%11.2M	-6.11%11.2M	-9.62%10.72M	-7.06%10.98M
Current deferred liabilities	8.56%26.61M	21.07%27.93M	21.07%27.93M	21.02%30.11M	30.33%28.43M	11.14%24.52M	-1.44%23.07M	-1.44%23.07M	7.66%24.88M	14.31%21.81M
Other current liabilities	-3.85%4.27M	52.23%2.15M	52.23%2.15M	320.58%3.64M	341.09%5.82M	126.18%4.44M	13.68%1.41M	13.68%1.41M	-71.92%865K	-75.87%1.32M
Current liabilities	11.25%142.13M	24.02%159.38M	24.02%159.38M	6.13%149.82M	5.32%135.23M	-7.18%127.75M	-26.99%128.51M	-26.99%128.51M	-15.39%141.16M	-17.06%128.4M
Non current liabilities
Long term debt and capital lease obligation	-28.27%385.43M	-8.37%406.62M	-8.37%406.62M	3.99%481.75M	95.20%543.03M	63.12%537.33M	47.17%443.77M	47.17%443.77M	52.96%463.27M	-15.02%278.18M
-Long term debt	-31.82%300M	-8.86%319M	-8.86%319M	5.14%389M	123.50%447M	66.25%440M	43.79%350M	43.79%350M	50.09%370M	-25.82%200M
-Long term capital lease obligation	-12.23%85.43M	-6.56%87.62M	-6.56%87.62M	-0.55%92.75M	22.82%96.03M	50.31%97.33M	61.30%93.77M	61.30%93.77M	65.52%93.27M	35.46%78.18M
Non current deferred liabilities	-39.84%50.02M	-37.22%55.86M	-37.22%55.86M	-32.70%63.67M	-35.74%71.58M	-26.38%83.13M	-10.11%88.98M	-10.11%88.98M	-4.73%94.61M	9.82%111.38M
Other non current liabilities	110.66%19.79M	20.50%13.16M	20.50%13.16M	5.32%11.56M	53.15%17.36M	-18.32%9.39M	-10.79%10.92M	-10.79%10.92M	-14.07%10.97M	-3.50%11.34M
Total non current liabilities	-27.72%455.24M	-12.51%475.64M	-12.51%475.64M	-2.09%556.98M	54.93%631.96M	36.35%629.86M	30.13%543.67M	30.13%543.67M	35.53%568.85M	-8.85%407.9M
Total liabilities	-21.15%597.37M	-5.53%635.02M	-5.53%635.02M	-0.45%706.8M	43.05%767.19M	26.36%757.61M	13.20%672.18M	13.20%672.18M	21.04%710.01M	-10.96%536.3M
Shareholders'equity
Share capital	0.32%1.59M	0.38%1.58M	0.38%1.58M	0.19%1.58M	0.00%1.57M	304.08%1.58M	0.64%1.58M	0.64%1.58M	300.25%1.57M	299.75%1.57M
-common stock	0.32%1.59M	0.38%1.58M	0.38%1.58M	0.19%1.58M	0.00%1.57M	304.08%1.58M	0.64%1.58M	0.64%1.58M	300.25%1.57M	299.75%1.57M
Retained earnings	1.02%1.34B	1.21%1.33B	1.21%1.33B	4.10%1.3B	5.12%1.26B	14.20%1.33B	16.61%1.31B	16.61%1.31B	10.05%1.25B	4.74%1.2B
Paid-in capital	14.65%855.97M	13.69%820.34M	13.69%820.34M	10.54%790.42M	9.08%764.27M	9.79%746.61M	10.59%721.54M	10.59%721.54M	12.37%715.05M	13.67%700.68M
Gains losses not affecting retained earnings	22.98%-60.09M	-18.55%-78.32M	-18.55%-78.32M	-2.39%-75.31M	15.26%-63.66M	15.02%-78.02M	12.15%-66.06M	12.15%-66.06M	-33.38%-73.55M	-26.32%-75.13M
Total stockholders'equity	7.05%2.14B	5.20%2.07B	5.20%2.07B	6.60%2.01B	7.47%1.96B	14.08%2B	15.56%1.97B	15.56%1.97B	10.23%1.89B	7.29%1.83B
Noncontrolling interests	----	--0	--0	----	----	--0	--0	--0	--0	--0
Total equity	7.05%2.14B	5.20%2.07B	5.20%2.07B	6.60%2.01B	7.47%1.96B	14.08%2B	15.61%1.97B	15.61%1.97B	10.29%1.89B	7.32%1.83B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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