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TECH Bio-Techne

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  • 65.940
  • -0.750-1.12%
Close Feb 14 16:00 ET
  • 65.940
  • 0.0000.00%
Post 16:43 ET
10.42BMarket Cap67.29P/E (TTM)

Bio-Techne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.48%84.35M
7.59%63.89M
17.53%298.98M
-9.47%75.5M
60.26%80.99M
29.09%83.12M
5.89%59.38M
-21.79%254.39M
-18.81%83.39M
-30.90%50.54M
Net income from continuing operations
27.03%34.89M
-34.11%33.6M
-41.11%168.11M
-46.23%40.59M
-30.14%49.06M
-45.07%27.47M
-43.17%50.99M
8.49%285.44M
21.92%75.48M
16.75%70.22M
Operating gains losses
-102.40%-46K
-115.70%-374K
114.34%6.84M
-30.10%799K
--1.75M
--1.91M
104.88%2.38M
---47.72M
--1.14M
--0
Depreciation and amortization
-2.59%27.08M
-1.41%28.14M
4.17%111.71M
4.21%28.06M
1.26%27.31M
4.12%27.8M
7.13%28.54M
6.10%107.24M
4.09%26.92M
6.32%26.97M
Deferred tax
24.68%-8.08M
53.93%-5.34M
-33.42%-39.45M
-38.10%-9.55M
53.44%-7.58M
-571.03%-10.72M
-143.15%-11.59M
-533.79%-29.57M
-545.15%-6.92M
-2,586.41%-16.29M
Other non cash items
76.92%-210K
278.29%1.38M
94.79%-479K
122.46%217K
227.98%988K
91.04%-910K
-128.53%-774K
59.42%-9.19M
-1,150.00%-966K
82.87%-772K
Change In working capital
-35.05%12.2M
51.26%-9.74M
88.84%-10.11M
5.84%-10.24M
103.38%1.33M
208.03%18.78M
12.89%-19.98M
-30.29%-90.58M
-256.57%-10.87M
-13.51%-39.39M
-Change in receivables
-113.16%-623K
38.23%21.56M
1.60%-20.53M
-19,380.43%-17.92M
28.75%-22.94M
180.10%4.73M
-10.01%15.6M
63.77%-20.87M
-102.76%-92K
37.58%-32.2M
-Change in inventory
-104.27%-8.91M
46.22%-2.81M
52.88%-14.22M
-241.67%-4.62M
99.79%-22K
43.19%-4.36M
51.18%-5.22M
5.75%-30.17M
91.54%-1.35M
-42.54%-10.45M
-Change in prepaid assets
577.12%2.75M
-22.78%-3.16M
31.38%-3.15M
-219.65%-1.16M
132.83%1.17M
-176.42%-577K
6.81%-2.57M
-48.77%-4.59M
96.76%972K
-202.99%-3.55M
-Change in payables and accrued expense
-0.04%18.97M
8.82%-25.34M
179.49%27.79M
229.47%13.47M
239.51%23.13M
517.23%18.98M
-3.60%-27.79M
-250.89%-34.96M
-154.48%-10.4M
-67.19%6.81M
Cash from discontinued investing activities
Operating cash flow
1.48%84.35M
7.59%63.89M
17.53%298.98M
-9.47%75.5M
60.26%80.99M
29.09%83.12M
5.89%59.38M
-21.79%254.39M
-18.81%83.39M
-30.90%50.54M
Investing cash flow
Cash flow from continuing investing activities
78.74%-5.03M
85.93%-21.68M
23.57%-203.03M
-85.20%-8.81M
93.18%-16.44M
-21,616.51%-23.67M
-682.76%-154.11M
-174.29%-265.65M
74.39%-4.76M
-569.84%-241.1M
Net PPE purchase and sale
54.11%-6.82M
32.52%-9.17M
-64.41%-62.88M
-66.00%-17.98M
-39.95%-16.44M
-143.31%-14.86M
-42.24%-13.59M
14.84%-38.24M
20.18%-10.83M
22.20%-11.75M
Net business purchase and sale
--0
90.99%-15M
-103.58%-169.71M
--0
--0
---3.28M
-99.65%-166.43M
---83.36M
--0
--0
Net investment purchase and sale
--0
-95.43%1.09M
-74.35%22.56M
-28.82%4.32M
--0
-192.10%-5.53M
-67.55%23.76M
269.33%87.96M
221.50%6.08M
112.69%2.65M
Cash from discontinued investing activities
Investing cash flow
78.74%-5.03M
85.93%-21.68M
23.57%-203.03M
-85.20%-8.81M
93.18%-16.44M
-21,616.51%-23.67M
-682.76%-154.11M
-174.29%-265.65M
74.39%-4.76M
-569.84%-241.1M
Financing cash flow
Cash flow from continuing financing activities
-3.00%-83.84M
-116.18%-11.57M
-641.20%-122.4M
-148.10%-60.1M
-134.75%-52.42M
-12.75%-81.4M
324.84%71.51M
109.31%22.62M
63.15%-24.22M
279.43%150.84M
Net issuance payments of debt
--0
-121.11%-19M
-132.98%-31M
-250.00%-70M
-134.12%-58M
110.83%7M
939.14%90M
209.94%94M
-540.00%-20M
835.14%170M
Net common stock issuance
----
----
-309.17%-80.04M
--0
--0
----
----
87.85%-19.56M
--0
--0
Cash dividends paid
-1.41%-12.74M
-0.27%-12.69M
-0.27%-50.42M
-0.24%-12.63M
0.02%-12.58M
0.02%-12.56M
-0.87%-12.65M
-0.20%-50.29M
-0.46%-12.6M
-0.04%-12.58M
Proceeds from stock option exercised by employees
5.00%5.54M
74.39%25.1M
104.39%60.94M
172.57%22.93M
314.54%18.33M
4.95%5.28M
20.45%14.39M
-61.36%29.81M
-4.48%8.41M
-62.67%4.42M
Net other financing activities
5.68%-1.01M
75.36%-4.98M
30.23%-21.87M
-930.77%-402K
98.47%-168K
---1.07M
0.40%-20.23M
-34.13%-31.35M
29.09%-39K
-1,848.97%-11M
Cash from discontinued financing activities
Financing cash flow
-3.00%-83.84M
-116.18%-11.57M
-641.20%-122.4M
-148.10%-60.1M
-134.75%-52.42M
-12.75%-81.4M
324.84%71.51M
109.31%22.62M
63.15%-24.22M
279.43%150.84M
Net cash flow
Beginning cash position
26.15%187.54M
-15.94%151.79M
4.64%180.57M
9.93%139.92M
-20.98%130.13M
-10.04%148.66M
4.64%180.57M
-13.32%172.57M
-20.85%127.28M
-22.26%164.68M
Current changes in cash
79.40%-4.52M
231.96%30.63M
-332.81%-26.45M
-87.88%6.59M
130.53%12.13M
-177.20%-21.95M
-606.10%-23.22M
178.71%11.36M
195.43%54.42M
15.36%-39.72M
Effect of exchange rate changes
-259.74%-5.47M
158.84%5.12M
30.48%-2.33M
569.18%5.28M
-201.03%-2.35M
-53.40%3.42M
26.93%-8.69M
72.25%-3.36M
83.13%-1.13M
156.72%2.32M
End cash Position
36.44%177.55M
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
Free cash flow
13.59%77.53M
19.49%54.72M
9.23%236.1M
-20.74%57.52M
66.41%64.55M
17.12%68.25M
-1.58%45.79M
-22.90%216.15M
-18.60%72.56M
-33.16%38.79M
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.48%84.35M7.59%63.89M17.53%298.98M-9.47%75.5M60.26%80.99M29.09%83.12M5.89%59.38M-21.79%254.39M-18.81%83.39M-30.90%50.54M
Net income from continuing operations 27.03%34.89M-34.11%33.6M-41.11%168.11M-46.23%40.59M-30.14%49.06M-45.07%27.47M-43.17%50.99M8.49%285.44M21.92%75.48M16.75%70.22M
Operating gains losses -102.40%-46K-115.70%-374K114.34%6.84M-30.10%799K--1.75M--1.91M104.88%2.38M---47.72M--1.14M--0
Depreciation and amortization -2.59%27.08M-1.41%28.14M4.17%111.71M4.21%28.06M1.26%27.31M4.12%27.8M7.13%28.54M6.10%107.24M4.09%26.92M6.32%26.97M
Deferred tax 24.68%-8.08M53.93%-5.34M-33.42%-39.45M-38.10%-9.55M53.44%-7.58M-571.03%-10.72M-143.15%-11.59M-533.79%-29.57M-545.15%-6.92M-2,586.41%-16.29M
Other non cash items 76.92%-210K278.29%1.38M94.79%-479K122.46%217K227.98%988K91.04%-910K-128.53%-774K59.42%-9.19M-1,150.00%-966K82.87%-772K
Change In working capital -35.05%12.2M51.26%-9.74M88.84%-10.11M5.84%-10.24M103.38%1.33M208.03%18.78M12.89%-19.98M-30.29%-90.58M-256.57%-10.87M-13.51%-39.39M
-Change in receivables -113.16%-623K38.23%21.56M1.60%-20.53M-19,380.43%-17.92M28.75%-22.94M180.10%4.73M-10.01%15.6M63.77%-20.87M-102.76%-92K37.58%-32.2M
-Change in inventory -104.27%-8.91M46.22%-2.81M52.88%-14.22M-241.67%-4.62M99.79%-22K43.19%-4.36M51.18%-5.22M5.75%-30.17M91.54%-1.35M-42.54%-10.45M
-Change in prepaid assets 577.12%2.75M-22.78%-3.16M31.38%-3.15M-219.65%-1.16M132.83%1.17M-176.42%-577K6.81%-2.57M-48.77%-4.59M96.76%972K-202.99%-3.55M
-Change in payables and accrued expense -0.04%18.97M8.82%-25.34M179.49%27.79M229.47%13.47M239.51%23.13M517.23%18.98M-3.60%-27.79M-250.89%-34.96M-154.48%-10.4M-67.19%6.81M
Cash from discontinued investing activities
Operating cash flow 1.48%84.35M7.59%63.89M17.53%298.98M-9.47%75.5M60.26%80.99M29.09%83.12M5.89%59.38M-21.79%254.39M-18.81%83.39M-30.90%50.54M
Investing cash flow
Cash flow from continuing investing activities 78.74%-5.03M85.93%-21.68M23.57%-203.03M-85.20%-8.81M93.18%-16.44M-21,616.51%-23.67M-682.76%-154.11M-174.29%-265.65M74.39%-4.76M-569.84%-241.1M
Net PPE purchase and sale 54.11%-6.82M32.52%-9.17M-64.41%-62.88M-66.00%-17.98M-39.95%-16.44M-143.31%-14.86M-42.24%-13.59M14.84%-38.24M20.18%-10.83M22.20%-11.75M
Net business purchase and sale --090.99%-15M-103.58%-169.71M--0--0---3.28M-99.65%-166.43M---83.36M--0--0
Net investment purchase and sale --0-95.43%1.09M-74.35%22.56M-28.82%4.32M--0-192.10%-5.53M-67.55%23.76M269.33%87.96M221.50%6.08M112.69%2.65M
Cash from discontinued investing activities
Investing cash flow 78.74%-5.03M85.93%-21.68M23.57%-203.03M-85.20%-8.81M93.18%-16.44M-21,616.51%-23.67M-682.76%-154.11M-174.29%-265.65M74.39%-4.76M-569.84%-241.1M
Financing cash flow
Cash flow from continuing financing activities -3.00%-83.84M-116.18%-11.57M-641.20%-122.4M-148.10%-60.1M-134.75%-52.42M-12.75%-81.4M324.84%71.51M109.31%22.62M63.15%-24.22M279.43%150.84M
Net issuance payments of debt --0-121.11%-19M-132.98%-31M-250.00%-70M-134.12%-58M110.83%7M939.14%90M209.94%94M-540.00%-20M835.14%170M
Net common stock issuance ---------309.17%-80.04M--0--0--------87.85%-19.56M--0--0
Cash dividends paid -1.41%-12.74M-0.27%-12.69M-0.27%-50.42M-0.24%-12.63M0.02%-12.58M0.02%-12.56M-0.87%-12.65M-0.20%-50.29M-0.46%-12.6M-0.04%-12.58M
Proceeds from stock option exercised by employees 5.00%5.54M74.39%25.1M104.39%60.94M172.57%22.93M314.54%18.33M4.95%5.28M20.45%14.39M-61.36%29.81M-4.48%8.41M-62.67%4.42M
Net other financing activities 5.68%-1.01M75.36%-4.98M30.23%-21.87M-930.77%-402K98.47%-168K---1.07M0.40%-20.23M-34.13%-31.35M29.09%-39K-1,848.97%-11M
Cash from discontinued financing activities
Financing cash flow -3.00%-83.84M-116.18%-11.57M-641.20%-122.4M-148.10%-60.1M-134.75%-52.42M-12.75%-81.4M324.84%71.51M109.31%22.62M63.15%-24.22M279.43%150.84M
Net cash flow
Beginning cash position 26.15%187.54M-15.94%151.79M4.64%180.57M9.93%139.92M-20.98%130.13M-10.04%148.66M4.64%180.57M-13.32%172.57M-20.85%127.28M-22.26%164.68M
Current changes in cash 79.40%-4.52M231.96%30.63M-332.81%-26.45M-87.88%6.59M130.53%12.13M-177.20%-21.95M-606.10%-23.22M178.71%11.36M195.43%54.42M15.36%-39.72M
Effect of exchange rate changes -259.74%-5.47M158.84%5.12M30.48%-2.33M569.18%5.28M-201.03%-2.35M-53.40%3.42M26.93%-8.69M72.25%-3.36M83.13%-1.13M156.72%2.32M
End cash Position 36.44%177.55M26.15%187.54M-15.94%151.79M-15.94%151.79M9.93%139.92M-20.98%130.13M-10.04%148.66M4.64%180.57M4.64%180.57M-20.85%127.28M
Free cash flow 13.59%77.53M19.49%54.72M9.23%236.1M-20.74%57.52M66.41%64.55M17.12%68.25M-1.58%45.79M-22.90%216.15M-18.60%72.56M-33.16%38.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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