US Stock MarketDetailed Quotes

TECH Bio-Techne

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  • 74.410
  • -0.280-0.37%
Close Nov 12 16:00 ET
  • 74.410
  • 0.0000.00%
Post 16:04 ET
11.82BMarket Cap78.33P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-36.25%64.38M
Net income from continuing operations
-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
-30.61%50.01M
Operating gains losses
-115.70%-374K
114.34%6.84M
-30.10%799K
--1.75M
--1.91M
104.88%2.38M
---47.72M
--1.14M
--0
--0
Depreciation and amortization
-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
6.38%26.7M
Deferred tax
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
-187.51%-1.6M
Other non cash items
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
27.69%-10.16M
Change In working capital
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
-247.68%-17.38M
-Change in receivables
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
-3.50%-5.91M
-Change in inventory
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
-34.24%-7.68M
-Change in prepaid assets
-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
164.36%755K
-Change in payables and accrued expense
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
-118.67%-4.55M
Cash from discontinued investing activities
Operating cash flow
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
-36.25%64.38M
Investing cash flow
Cash flow from continuing investing activities
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
99.69%-109K
Net PPE purchase and sale
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
39.92%-6.11M
Net business purchase and sale
90.99%-15M
-103.58%-169.71M
--0
--0
---3.28M
-99.65%-166.43M
---83.36M
--0
--0
--0
Net investment purchase and sale
-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
124.00%6M
Cash from discontinued investing activities
Investing cash flow
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
99.69%-109K
Financing cash flow
Cash flow from continuing financing activities
-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
-35.26%-72.2M
Net issuance payments of debt
-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
-256.75%-64.66M
Net common stock issuance
----
-309.17%-80.04M
--0
--0
----
----
87.85%-19.56M
--0
--0
--0
Cash dividends paid
-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
0.12%-12.56M
Proceeds from stock option exercised by employees
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
-73.00%5.03M
Net other financing activities
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
--0
Cash from discontinued financing activities
Financing cash flow
-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
-35.26%-72.2M
Net cash flow
Beginning cash position
-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
-15.82%165.26M
Current changes in cash
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
-163.62%-7.92M
Effect of exchange rate changes
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
138.86%7.35M
End cash Position
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
Free cash flow
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
-35.84%58.28M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.59%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-36.25%64.38M
Net income from continuing operations -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-30.61%50.01M
Operating gains losses -115.70%-374K114.34%6.84M-30.10%799K--1.75M--1.91M104.88%2.38M---47.72M--1.14M--0--0
Depreciation and amortization -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%26.97M6.38%26.7M
Deferred tax 53.93%-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-187.51%-1.6M
Other non cash items 278.29%1.38M94.79%-479K122.46%217K227.98%988K91.04%-910K-128.53%-774K59.42%-9.19M-1,150.00%-966K82.87%-772K27.69%-10.16M
Change In working capital 51.26%-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-247.68%-17.38M
-Change in receivables 38.23%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-3.50%-5.91M
-Change in inventory 46.22%-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-34.24%-7.68M
-Change in prepaid assets -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%-3.55M164.36%755K
-Change in payables and accrued expense 8.82%-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-118.67%-4.55M
Cash from discontinued investing activities
Operating cash flow 7.59%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-36.25%64.38M
Investing cash flow
Cash flow from continuing investing activities 85.93%-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%-241.1M99.69%-109K
Net PPE purchase and sale 32.52%-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%-11.75M39.92%-6.11M
Net business purchase and sale 90.99%-15M-103.58%-169.71M--0--0---3.28M-99.65%-166.43M---83.36M--0--0--0
Net investment purchase and sale -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%2.65M124.00%6M
Cash from discontinued investing activities
Investing cash flow 85.93%-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%-241.1M99.69%-109K
Financing cash flow
Cash flow from continuing financing activities -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-35.26%-72.2M
Net issuance payments of debt -121.11%-19M-132.98%-31M-250.00%-70M-134.12%-58M110.83%7M939.14%90M209.94%94M-540.00%-20M835.14%170M-256.75%-64.66M
Net common stock issuance -----309.17%-80.04M--0--0--------87.85%-19.56M--0--0--0
Cash dividends paid -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%-12.58M0.12%-12.56M
Proceeds from stock option exercised by employees 74.39%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-73.00%5.03M
Net other financing activities 75.36%-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--0
Cash from discontinued financing activities
Financing cash flow -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-35.26%-72.2M
Net cash flow
Beginning cash position -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-15.82%165.26M
Current changes in cash 231.96%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-163.62%-7.92M
Effect of exchange rate changes 158.84%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%2.32M138.86%7.35M
End cash Position 26.15%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-22.26%164.68M
Free cash flow 19.49%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-35.84%58.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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