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TECH Bio-Techne

Watchlist

78.720
+0.660+0.85%

Close Sep 27 16:00 ET

78.720
0.0000.00%

Post 16:45 ET

12.49BMarket Cap74.97P/E (TTM)

Bio-Techne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-13.61%203.08M

-Cash and cash equivalents

-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

-15.82%165.26M

-Short-term investments

-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

-2.38%37.82M

Receivables

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

18.05%174.17M

-Accounts receivable

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

18.05%174.17M

Inventory

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

27.81%150.01M

Other current assets

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

-43.41%24.77M

Total current assets

-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

1.52%552.03M

Non current assets

Net PPE

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

5.50%293.84M

-Gross PPE

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

7.54%509.79M

-Accumulated depreciation

-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

-10.44%-215.94M

Goodwill and other intangible assets

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

1.02%1.45B

-Goodwill

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

3.02%865.42M

-Other intangible assets

-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

-1.81%585.53M

Investments and advances

-5.28%242.34M

--247.98M

--249.73M

--251.64M

--255.86M

----

Financial assets

-41.79%9.81M

--12.03M

--11.59M

--17.49M

--16.86M

----

Other non current assets

-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

365.05%53.9M

Total non current assets

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

4.18%1.8B

Total assets

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

3.55%2.35B

Liabilities

Current liabilities

Payables

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

48.53%55.15M

-accounts payable

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

18.95%30.48M

-Total tax payable

-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

165.49%17.27M

-Other payable

----

-76.35%1.75M

--3.5M

--5.25M

----

48.00%7.4M

Current accrued expenses

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

-6.62%46.35M

Current debt and capital lease obligation

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

-50.55%12.12M

-Current capital lease obligation

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

0.95%12.12M

Current deferred liabilities

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

15.37%22.06M

Other current liabilities

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

-45.65%1.96M

Current liabilities

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

2.71%137.63M

Non current liabilities

Long term debt and capital lease obligation

-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

-6.62%329.42M

-Long term debt

-8.86%319M

5.14%389M

123.50%447M

66.25%440M

43.79%350M

50.09%370M

-25.82%200M

-8.02%264.66M

-Long term capital lease obligation

-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

-0.47%64.76M

Non current deferred liabilities

-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

14.28%112.92M

Other non current liabilities

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

-42.63%11.5M

Total non current liabilities

-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

-5.58%461.94M

Total liabilities

-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

-3.80%599.57M

Shareholders'equity

Share capital

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

-0.25%392K

-common stock

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

-0.25%392K

Retained earnings

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

3.86%1.16B

Paid-in capital

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

16.48%680.06M

Gains losses not affecting retained earnings

-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

-42.97%-91.81M

Total stockholders'equity

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

6.82%1.75B

Noncontrolling interests

--0

----

--0

Total equity

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

6.33%1.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-13.61%203.08M
-Cash and cash equivalents	-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	-15.82%165.26M
-Short-term investments	-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	-2.38%37.82M
Receivables	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	18.05%174.17M
-Accounts receivable	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	18.05%174.17M
Inventory	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	27.81%150.01M
Other current assets	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	-43.41%24.77M
Total current assets	-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	1.52%552.03M
Non current assets
Net PPE	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	5.50%293.84M
-Gross PPE	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	7.54%509.79M
-Accumulated depreciation	-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	-10.44%-215.94M
Goodwill and other intangible assets	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	1.02%1.45B
-Goodwill	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	3.02%865.42M
-Other intangible assets	-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	-1.81%585.53M
Investments and advances	-5.28%242.34M	-5.28%242.34M	--247.98M	--249.73M	--251.64M	--255.86M	--255.86M	----	----	----
Financial assets	-41.79%9.81M	-41.79%9.81M	--12.03M	--11.59M	--17.49M	--16.86M	--16.86M	----	----	----
Other non current assets	-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	365.05%53.9M
Total non current assets	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	4.18%1.8B
Total assets	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	3.55%2.35B
Liabilities
Current liabilities
Payables	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	48.53%55.15M
-accounts payable	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	18.95%30.48M
-Total tax payable	-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	165.49%17.27M
-Other payable	----	----	----	----	-76.35%1.75M	--3.5M	--3.5M	--5.25M	----	48.00%7.4M
Current accrued expenses	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	-6.62%46.35M
Current debt and capital lease obligation	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	-50.55%12.12M
-Current capital lease obligation	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	0.95%12.12M
Current deferred liabilities	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	15.37%22.06M
Other current liabilities	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	-45.65%1.96M
Current liabilities	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	2.71%137.63M
Non current liabilities
Long term debt and capital lease obligation	-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	-6.62%329.42M
-Long term debt	-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	-8.02%264.66M
-Long term capital lease obligation	-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	-0.47%64.76M
Non current deferred liabilities	-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	14.28%112.92M
Other non current liabilities	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	-42.63%11.5M
Total non current liabilities	-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	-5.58%461.94M
Total liabilities	-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	-3.80%599.57M
Shareholders'equity
Share capital	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	-0.25%392K
-common stock	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	-0.25%392K
Retained earnings	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	3.86%1.16B
Paid-in capital	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	16.48%680.06M
Gains losses not affecting retained earnings	-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	-42.97%-91.81M
Total stockholders'equity	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	6.82%1.75B
Noncontrolling interests	--0	--0	----	----	--0	--0	--0	--0	--0	--0
Total equity	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	6.33%1.75B
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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