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TECH Bio-Techne

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77.290
+1.690+2.24%

Close May 3 16:00 ET

78.010
+0.720+0.93%

Post 16:28 ET

12.15BMarket Cap61.83P/E (TTM)

Bio-Techne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

6.68%247.03M

-Cash and cash equivalents

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

-13.32%172.57M

-Short-term investments

-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

129.37%74.46M

Receivables

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

33.82%194.55M

-Accounts receivable

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

33.82%194.55M

Inventory

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

20.88%141.12M

Other current assets

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

35.09%22.86M

Total current assets

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

18.60%605.56M

Non current assets

Net PPE

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

2.50%288.8M

-Gross PPE

-38.22%340.99M

9.25%580.28M

12.78%574.94M

11.60%558.24M

12.97%551.98M

11.30%531.13M

7.54%509.79M

6.07%500.22M

-Accumulated depreciation

----

-9.79%-245.21M

-11.59%-240.98M

-10.54%-233.71M

-11.45%-230.43M

-11.07%-223.34M

-10.44%-215.94M

-11.36%-211.42M

Goodwill and other intangible assets

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

-7.22%1.35B

-Goodwill

----

12.71%980.08M

12.01%969.38M

6.16%872.74M

5.19%870.54M

4.51%869.59M

3.02%865.42M

-2.49%822.1M

-Other intangible assets

----

-3.00%550.61M

-1.12%578.97M

0.59%534.65M

0.35%553.26M

-0.30%567.65M

-1.81%585.53M

-13.71%531.52M

Investments and advances

----

--249.73M

--251.64M

----

Financial assets

----

--11.59M

--17.49M

----

Other non current assets

-3.96%272.14M

-75.49%13.04M

-76.92%12.44M

509.26%285.3M

516.31%283.35M

43.36%53.19M

365.05%53.9M

304.56%46.83M

Total non current assets

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

-3.60%1.69B

Total assets

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

1.41%2.29B

Liabilities

Current liabilities

Payables

104.00%103.1M

-22.72%38.16M

-35.13%35.77M

-12.53%41.2M

24.33%50.54M

14.72%49.38M

48.53%55.15M

21.65%47.1M

-accounts payable

235.60%91.01M

30.76%31.51M

-7.85%28.08M

-24.17%25.68M

-12.12%27.12M

-9.93%24.1M

18.95%30.48M

15.25%33.87M

-Total tax payable

-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

148.07%13.24M

-Other payable

----

-76.35%1.75M

--3.5M

--5.25M

----

48.00%7.4M

----

Current accrued expenses

----

11.67%50.15M

9.67%50.83M

-35.34%51.63M

-28.40%54.16M

-28.61%44.91M

-6.62%46.35M

19.92%79.84M

Current debt and capital lease obligation

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

1.35%24.43M

-Current debt

----

0.00%12.5M

-Current capital lease obligation

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

2.81%11.93M

Current deferred liabilities

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

23.22%23.41M

Other current liabilities

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

-68.05%1.24M

Current liabilities

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

15.59%176.02M

Non current liabilities

Long term debt and capital lease obligation

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

-23.94%301.54M

-Long term debt

5.14%389M

123.50%447M

66.25%440M

43.79%350M

50.09%370M

-25.82%200M

-8.02%264.66M

-25.98%243.41M

-Long term capital lease obligation

-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

-14.04%58.13M

Non current deferred liabilities

-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

6.30%98.99M

Other non current liabilities

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

-49.97%12.24M

Total non current liabilities

-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

-22.55%417.78M

Total liabilities

-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

-14.16%593.79M

Shareholders'equity

Share capital

----

0.00%1.57M

304.08%1.58M

0.64%1.58M

300.25%1.57M

299.75%1.57M

-0.25%392K

301.54%1.57M

-common stock

----

0.00%1.57M

304.08%1.58M

0.64%1.58M

300.25%1.57M

299.75%1.57M

-0.25%392K

301.54%1.57M

Retained earnings

----

5.12%1.26B

14.20%1.33B

16.61%1.31B

10.05%1.25B

4.74%1.2B

3.86%1.16B

3.45%1.12B

Paid-in capital

----

9.08%764.27M

9.79%746.61M

10.59%721.54M

12.37%715.05M

13.67%700.68M

16.48%680.06M

22.09%652.47M

Gains losses not affecting retained earnings

----

15.26%-63.66M

15.02%-78.02M

12.15%-66.06M

-33.38%-73.55M

-26.32%-75.13M

-42.97%-91.81M

-31.26%-75.2M

Total stockholders'equity

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

8.88%1.7B

Noncontrolling interests

----

--0

-109.19%-759K

Total equity

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

8.26%1.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	6.68%247.03M	6.68%247.03M
-Cash and cash equivalents	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	-13.32%172.57M	-13.32%172.57M
-Short-term investments	-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	129.37%74.46M	129.37%74.46M
Receivables	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	33.82%194.55M	33.82%194.55M
-Accounts receivable	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	33.82%194.55M	33.82%194.55M
Inventory	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	20.88%141.12M	20.88%141.12M
Other current assets	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	35.09%22.86M	35.09%22.86M
Total current assets	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	18.60%605.56M	18.60%605.56M
Non current assets
Net PPE	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	2.50%288.8M	2.50%288.8M
-Gross PPE	-38.22%340.99M	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	6.07%500.22M	6.07%500.22M
-Accumulated depreciation	----	-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	-11.36%-211.42M	-11.36%-211.42M
Goodwill and other intangible assets	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	-7.22%1.35B	-7.22%1.35B
-Goodwill	----	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	-2.49%822.1M	-2.49%822.1M
-Other intangible assets	----	-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	-13.71%531.52M	-13.71%531.52M
Investments and advances	----	--249.73M	--251.64M	----	----	----	----	----	----	----
Financial assets	----	--11.59M	--17.49M	----	----	----	----	----	----	----
Other non current assets	-3.96%272.14M	-75.49%13.04M	-76.92%12.44M	509.26%285.3M	509.26%285.3M	516.31%283.35M	43.36%53.19M	365.05%53.9M	304.56%46.83M	304.56%46.83M
Total non current assets	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	-3.60%1.69B	-3.60%1.69B
Total assets	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	1.41%2.29B	1.41%2.29B
Liabilities
Current liabilities
Payables	104.00%103.1M	-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	21.65%47.1M	21.65%47.1M
-accounts payable	235.60%91.01M	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	15.25%33.87M	15.25%33.87M
-Total tax payable	-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	148.07%13.24M	148.07%13.24M
-Other payable	----	----	-76.35%1.75M	--3.5M	--3.5M	--5.25M	----	48.00%7.4M	----	----
Current accrued expenses	----	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	19.92%79.84M	19.92%79.84M
Current debt and capital lease obligation	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	1.35%24.43M	1.35%24.43M
-Current debt	----	----	----	----	----	----	----	----	0.00%12.5M	0.00%12.5M
-Current capital lease obligation	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	2.81%11.93M	2.81%11.93M
Current deferred liabilities	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	23.22%23.41M	23.22%23.41M
Other current liabilities	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	-68.05%1.24M	-68.05%1.24M
Current liabilities	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	15.59%176.02M	15.59%176.02M
Non current liabilities
Long term debt and capital lease obligation	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	-23.94%301.54M	-23.94%301.54M
-Long term debt	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	-25.98%243.41M	-25.98%243.41M
-Long term capital lease obligation	-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	-14.04%58.13M	-14.04%58.13M
Non current deferred liabilities	-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	6.30%98.99M	6.30%98.99M
Other non current liabilities	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	-49.97%12.24M	-49.97%12.24M
Total non current liabilities	-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	-22.55%417.78M	-22.55%417.78M
Total liabilities	-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	-14.16%593.79M	-14.16%593.79M
Shareholders'equity
Share capital	----	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	301.54%1.57M	301.54%1.57M
-common stock	----	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	301.54%1.57M	301.54%1.57M
Retained earnings	----	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	3.45%1.12B	3.45%1.12B
Paid-in capital	----	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	22.09%652.47M	22.09%652.47M
Gains losses not affecting retained earnings	----	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	-31.26%-75.2M	-31.26%-75.2M
Total stockholders'equity	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	8.88%1.7B	8.88%1.7B
Noncontrolling interests	----	----	--0	--0	--0	--0	--0	--0	-109.19%-759K	-109.19%-759K
Total equity	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	8.26%1.7B	8.26%1.7B
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall