Stock Scorer

Bio-Techne Corporation (TECH)

Every figure this model derived for TECH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 25,260,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 209,819,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 688,050,000 AssetsCurrent 2026-03-31
current liabilities 153,278,000 LiabilitiesCurrent 2026-03-31
equity 2,085,304,000 StockholdersEquity 2026-03-31
interest expense 9,685,000 InterestExpenseNonoperating 2026-03-31
ocf 294,858,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,210,811,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 40,685,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up TECH on one particular measure came for.

RatioValue
cash operating margin20.09
current ratio5.99
current ratio reported4.49
deferred revenue growth19.1
dilution pct-0.66
ebit cagr-24.72
ebit yoy-50.53
ev ebit110.93
ev owner earnings49.55
ev sales9.37
fcf margin22.27
growth cv0.88
interest cover10.56
operating margin8.45
owner earnings margin18.91
revenue growth0.17
revenue growth per share0.83
roic3.89
rule of 408.61
sbc pct revenue3.36

Everything else this filing tags

400 more elements from TECH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,550,601,0002026-03-31 136USD
LiabilitiesAndStockholdersEquity2,550,601,0002026-03-31 130USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2,085,304,0002026-03-31 107USD
RetainedEarningsAccumulatedDeficit1,145,192,0002026-03-31 130USD
AdditionalPaidInCapitalCommonStock1,005,403,0002026-03-31 130USD
LineOfCreditFacilityMaximumBorrowingCapacity1,000,000,0002022-08-31 1USD
Goodwill977,800,0002026-03-31 149USD
FiniteLivedIntangibleAssetsGross895,883,0002026-03-31 118USD
Revenues893,847,0002026-03-31 13USD
RevenueFromContractWithCustomerIncludingAssessedTax738,691,0002020-06-30 55USD
IntangibleAssetsNetIncludingGoodwill615,968,0002021-06-30 2USD
GrossProfit587,677,0002026-03-31 211USD
FiniteLivedIntangibleAssetsAccumulatedAmortization576,809,0002026-03-31 118USD
BusinessAcquisitionsProFormaRevenue564,220,0002017-06-30 32USD
PropertyPlantAndEquipmentGross533,807,0002026-03-31 124USD
OperatingExpenses410,063,0002026-03-31 211USD
CommonStockSharesAuthorized400,000,0002026-03-31 142shares
LineOfCredit362,500,0002017-12-31 7USD
RepaymentsOfLongTermDebt357,125,0002018-09-30 2USD
LinesOfCreditCurrent346,000,0002025-06-30 2USD
SellingGeneralAndAdministrativeExpense339,242,0002026-03-31 211USD
FiniteLivedIntangibleAssetsNet319,074,0002026-03-31 114USD
IntangibleAssetsNetExcludingGoodwill319,074,0002026-03-31 96USD
CostOfGoodsAndServicesSold306,170,0002026-03-31 258USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-305,954,0002017-06-30 30USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment300,817,0002026-03-31 124USD
SalesRevenueNet298,766,0002017-12-31 105USD
AvailableForSaleSecuritiesFairValueDisclosure298,000,0002013-03-31 8USD
OtherAssetsNoncurrent264,371,0002026-03-31 130USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive247,095,0002021-06-30 16USD
NoncurrentAssets245,719,0002025-06-30 30USD
PropertyPlantAndEquipmentNet232,990,0002026-03-31 130USD
PaymentsToAcquireEquityMethodInvestments232,000,0002023-06-30 3USD
EquityMethodInvestments231,028,0002026-03-31 25USD
AccountsReceivableNetCurrent214,562,0002026-03-31 130USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations209,819,0002026-03-31 96USD
InventoryNet201,175,0002026-03-31 131USD
LongTermDebtAndCapitalLeaseObligations200,000,0002026-03-31 97USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations189,386,0002017-06-30 30USD
OperatingIncomeLoss177,614,0002026-03-31 211USD
FiniteLivedCustomerRelationshipsGross171,358,0002014-12-31 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest170,000,0002026-03-31 198USD
ProceedsFromLinesOfCredit163,000,0002015-06-30 3USD
BuildingsAndImprovementsGross157,963,0002016-06-30 32USD
WeightedAverageNumberOfDilutedSharesOutstanding156,943,0002026-03-31 259shares
CommonStockSharesIssued156,516,0912026-03-31 130shares
CommonStockSharesOutstanding156,516,0912026-03-31 130shares
WeightedAverageNumberOfSharesOutstandingBasic155,893,0002026-03-31 259shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue155,000,0002025-06-30 21USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent148,114,0002011-12-31 12USD
RepaymentsOfLinesOfCredit146,000,0002026-03-31 103USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations143,448,0002017-06-30 30USD
NetCashProvidedByUsedInFinancingActivities-135,906,0002026-03-31 117USD
NetIncomeLoss127,241,0002026-03-31 276USD
ProfitLoss127,241,0002026-03-31 108USD
NetIncomeLossAvailableToCommonStockholdersBasic127,200,0002026-03-31 120USD
NetIncomeLossAvailableToCommonStockholdersDiluted127,200,0002026-03-31 120USD
DeferredTaxAssetsNet125,769,0002025-06-30 34USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries124,600,0002018-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive122,329,0002025-06-30 15USD
DeferredIncomeTaxLiabilities121,631,0002025-06-30 24USD
ComprehensiveIncomeNetOfTax120,265,0002026-03-31 201USD
AssetsFairValueDisclosure117,986,0002020-09-30 33USD
OperatingLeasesFutureMinimumPaymentsDue116,333,0002019-06-30 15USD
InventoryFinishedGoodsNetOfReserves111,890,0002026-03-31 88USD
OtherFiniteLivedIntangibleAssetsGross111,437,0002014-12-31 14USD
UndistributedEarningsOfForeignSubsidiaries106,000,0002025-06-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDue105,112,0002026-03-31 27USD
GoodwillAcquiredDuringPeriod104,650,0002024-06-30 51USD
DeferredTaxLiabilitiesNoncurrent104,579,0002019-12-31 74USD
BusinessAcquisitionsProFormaNetIncomeLoss99,380,0002017-06-30 32USD
InventoryRawMaterialsNetOfReserves94,898,0002026-03-31 116USD
OperatingLeaseLiability90,322,0002026-03-31 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic86,814,0002025-06-30 51USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets84,113,0002025-06-30 34USD
MachineryAndEquipmentGross82,018,0002016-06-30 32USD
ImpairmentOfLongLivedAssetsToBeDisposedOf80,503,0002025-06-30 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue180,200,0002025-06-30 21USD
StockRepurchasedDuringPeriodValue80,042,0002024-06-30 43USD
CurrentIncomeTaxExpenseBenefit76,215,0002025-06-30 30USD
OperatingLeaseLiabilityNoncurrent76,141,0002026-03-31 54USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent74,462,0002022-06-30 20USD
IncomeTaxesPaidNet74,357,0002025-06-30 51USD
ImpairmentOfIntangibleAssetsFinitelived73,350,0002025-06-30 8USD
DepreciationDepletionAndAmortization73,218,0002026-03-31 147USD
ProceedsFromRepaymentsOfLinesOfCredit73,000,0002015-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths71,669,0002021-12-31 10USD
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost70,821,0002026-03-31 211USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo68,818,0002021-12-31 24USD
OperatingLeaseRightOfUseAsset68,316,0002026-03-31 54USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-66,856,0002026-03-31 133USD
FinitelivedIntangibleAssetsAcquired166,400,0002024-06-30 57USD
AvailableforsaleSecuritiesGrossUnrealizedGain66,300,0002012-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree65,579,0002021-12-31 24USD
FiniteLivedTradeNamesGross64,653,0002014-12-31 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive62,739,0002021-06-30 19USD
OtherAssetsCurrent62,494,0002026-03-31 74USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour61,819,0002021-12-31 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths58,681,0002026-03-31 22USD
ProceedsFromStockOptionsExercised58,193,0002026-03-31 147USD
DeferredTaxLiabilities55,863,0002024-06-30 33USD
CashAndCashEquivalentsPeriodIncreaseDecrease55,330,0002020-03-31 93USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo54,950,0002026-03-31 31USD
CurrentFederalTaxExpenseBenefit54,589,0002025-06-30 51USD
EmployeeRelatedLiabilitiesCurrent54,429,0002026-03-31 130USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue54,257,0002013-06-30 3USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue54,257,0002013-06-30 3USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense52,282,0002011-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter51,895,0002019-06-30 15USD
GoodwillPurchaseAccountingAdjustments51,257,0002023-06-30 7USD
DeferredIncomeTaxExpenseBenefit-51,152,0002025-06-30 111USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect47,633,0002026-03-31 54USD
AmortizationOfIntangibleAssets46,561,0002026-03-31 86USD
DeferredFederalIncomeTaxExpenseBenefit-46,433,0002025-06-30 51USD
IncomeTaxExpenseBenefit42,759,0002026-03-31 211USD
IncomeTaxesPaid42,355,0002026-03-31 52USD
LegalFees41,800,0002025-06-30 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree40,870,0002026-03-31 31USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized40,800,0002026-03-31 56USD
ContractWithCustomerLiability40,700,0002026-03-31 65USD
GainLossRelatedToLitigationSettlement-40,606,0002025-03-31 5USD
AllocatedShareBasedCompensationExpense40,277,0002024-06-30 18USD
PaymentsToAcquireInterestInJointVenture40,000,0002017-06-30 12USD
PaymentsToAcquireAvailableForSaleSecurities39,684,0002021-06-30 77USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate39,186,0002017-06-30 21USD
ContractWithCustomerLiabilityCurrent38,433,0002026-03-31 66USD
PaymentsOfDividendsCommonStock37,432,0002026-03-31 147USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-36,500,0002018-06-30 7USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue136,400,0002025-06-30 45USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-36,234,0002015-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive35,932,0002025-06-30 10USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax35,400,0002018-07-01 6USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities35,236,0002023-06-30 120USD
InventoryFinishedGoods35,072,0002012-03-31 8USD
Depreciation34,600,0002025-06-30 3USD
DeferredTaxAssetsValuationAllowance33,769,0002025-06-30 33USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount33,000,0002018-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue32,800,0002026-03-31 134USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-32,605,0002016-03-31 52USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis32,488,0002016-06-30 6USD
AvailableForSaleSecuritiesCurrent32,463,0002021-06-30 80USD
FiniteLivedTradeSecretsGross29,881,0002012-03-31 8USD
AvailableForSaleSecuritiesAmortizedCost29,500,0002016-03-31 28USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities29,300,0002022-06-30 99USD
FutureAmortizationExpenseAfterYearFive28,671,0002011-06-30 1USD
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense28,062,0002026-03-31 25USD
ContractWithCustomerLiabilityRevenueRecognized27,300,0002026-03-31 61USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive26,917,0002025-06-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour26,911,0002026-03-31 31USD
DeferredTaxAssetsOperatingLossCarryforwards26,758,0002025-06-30 26USD
OciBeforeReclassificationsBeforeTaxAttributableToParent25,831,0002025-06-30 6USD
RestructuringReserveSettledWithoutCash225,354,0002024-06-30 5USD
PaymentsForProceedsFromOtherInvestingActivities25,000,0002022-03-31 60USD
PaymentsForDerivativeInstrumentInvestingActivities25,000,0002022-06-30 5USD
Investments25,000,0002022-06-30 1USD
InventoryValuationReserves24,000,0002017-03-31 17USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease23,879,0002012-03-31 13USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet23,700,0002018-03-31 1USD
DeferredTaxAssetsEquityMethodInvestments23,562,0002025-06-30 34USD
AccountsPayableCurrent23,490,0002026-03-31 130USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill22,700,0002024-03-31 21USD
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax21,963,0002024-06-30 1USD
OtherLiabilitiesNoncurrent21,668,0002026-03-31 97USD
RepaymentsOfDebt20,953,0002015-03-31 1USD
StockIssuedDuringPeriodValueStockOptionsExercised20,892,0002024-09-30 120USD
LiabilitiesFairValueDisclosure20,510,0002020-09-30 15USD
AvailableForSaleSecurities20,000,0002021-06-30 58USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment19,287,0002025-06-30 34USD
RepaymentsOfLongTermLinesOfCredit19,000,0002014-12-31 4USD
PrepaidExpenseAndOtherAssetsCurrent18,725,0002018-03-31 4USD
GoodwillAndIntangibleAssetImpairment18,715,0002022-06-30 11USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent18,436,0002025-06-30 115USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits18,022,0002025-06-30 34USD
AccruedLiabilitiesCurrent17,682,0002026-03-31 130USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths17,618,0002026-03-31 24USD
LeaseCost17,287,0002026-03-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo17,093,0002026-03-31 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree16,484,0002026-03-31 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear15,219,0002026-03-31 41USD
PaymentsToAcquireInvestments15,000,0002024-09-30 3USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount15,000,0002025-06-30 4USD
PaymentsToAcquireEquitySecuritiesFvNi15,000,0002025-06-30 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount14,790,0002026-03-31 24USD
NotesPayableRelatedPartiesClassifiedCurrent14,578,0002017-03-31 25USD
DerivativeFairValueOfDerivativeLiability14,523,0002020-09-30 15USD
DeferredIncomeTaxLiabilitiesNet14,210,0002026-03-31 50USD
OperatingLeaseLiabilityCurrent14,181,0002026-03-31 54USD
DeferredTaxAssetsInventory14,056,0002025-06-30 34USD
OperatingLeasePayments13,870,0002026-03-31 39USD
OperatingLeasesFutureMinimumPaymentsDueCurrent13,707,0002019-06-30 15USD
OperatingLeaseCost13,636,0002026-03-31 28USD
DeferredTaxLiabilitiesLeasingArrangements13,572,0002025-06-30 12USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities13,500,0002015-06-30 15USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears13,469,0002019-06-30 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive13,444,0002025-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour13,377,0002026-03-31 27USD
InterestExpense13,227,0002024-03-31 131USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears13,154,0002019-06-30 15USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-13,037,0002026-03-31 139USD
OperatingLeaseExpense12,900,0002019-06-30 12USD
OperatingLeasesRentExpenseNet12,900,0002019-06-30 33USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears12,716,0002019-06-30 15USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed112,600,0002019-06-30 15USD
DividendsCommonStockCash12,518,0002026-03-31 145USD
IncreaseDecreaseInInventories12,510,0002026-03-31 147USD
AvailableForSaleSecuritiesDebtSecurities12,500,0002021-06-30 5USD
LongTermDebtCurrent12,500,0002022-06-30 33USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent12,332,0002025-06-30 15USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-12,302,0002014-03-31 27USD
RestructuringCharges12,245,0002024-06-30 23USD
PaymentForContingentConsiderationLiabilityOperatingActivities11,800,0002017-06-30 3USD
InterestPaidNet11,794,0002026-03-31 85USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign11,649,0002025-06-30 51USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears11,392,0002019-06-30 15USD
CurrentForeignTaxExpenseBenefit11,224,0002025-06-30 51USD
IncreaseDecreaseInEmployeeRelatedLiabilities-11,199,0002026-03-31 148USD
NetCashProvidedByUsedInInvestingActivities-11,133,0002026-03-31 117USD
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized10,800,0002021-03-31 14USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation10,643,0002026-03-31 36USD
PrepaidExpenseCurrent10,576,0002017-09-30 52USD
CurrentStateAndLocalTaxExpenseBenefit10,402,0002025-06-30 51USD
DeferredIncomeTaxAssetsNet10,307,0002025-06-30 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue10,305,0002026-03-31 145USD
DeferredTaxAssetsOther10,196,0002025-06-30 34USD
GoodwillTranslationAdjustments-9,662,0002015-12-31 11USD
CommonStockCapitalSharesReservedForFutureIssuance9,500,0002025-06-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber9,460,0002025-06-30 76shares
BusinessCombinationContingentConsiderationLiability9,000,0002021-12-31 32USD
NoncontrollingInterestIncreaseFromBusinessCombination8,985,0002021-06-30 7USD
FiniteLivedIntangibleAssetsTranslationAdjustments8,850,0002015-12-31 16USD
DeferredTaxAssetsTaxCreditCarryforwards8,706,0002025-06-30 26USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill8,563,0002022-06-30 5USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax8,393,0002014-03-31 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost8,300,0002018-06-30 5USD
GoodwillImpairmentLoss8,275,0002022-06-30 19USD
GoodwillImpairmentLossNetOfTax8,275,0002022-06-30 3USD
NotesAndLoansReceivableNetNoncurrent8,119,0002026-03-31 6USD
DeferredIncomeTaxesAndTaxCredits8,045,0002026-03-31 69USD
IncreaseDecreaseInAccountsAndOtherReceivables7,923,0002026-03-31 147USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue7,689,0002014-06-30 4USD
PaymentsForRestructuring7,682,0002024-06-30 9USD
NonoperatingIncomeExpense-7,614,0002026-03-31 211USD
ValuationAllowanceDeferredTaxAssetChangeInAmount7,500,0002020-06-30 8USD
OtherAssetsMiscellaneousNoncurrent7,288,0002020-06-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber7,133,0002025-06-30 55shares
DeferredRevenueCurrent7,067,0002018-06-30 31USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent7,000,0002022-12-31 55USD
BusinessCombinationAcquisitionRelatedCosts6,980,0002024-06-30 39USD
OtherComprehensiveIncomeLossNetOfTax-6,976,0002026-03-31 159USD
DeferredTaxLiabilitiesOtherComprehensiveIncome6,963,0002022-06-30 32USD
EquityMethodInvestmentDividendsOrDistributions6,841,0002024-06-30 7USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount6,300,0002026-03-31 195shares
Land6,270,0002016-06-30 32USD
DepositsAssetsNoncurrent6,234,0002020-06-30 2USD
PropertyPlantAndEquipmentOther6,123,0002013-03-31 16USD
InventoryNoncurrent5,613,0002026-03-31 24USD
InventoryRawMaterials5,425,0002012-03-31 8USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross-5,338,0002024-06-30 38USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-5,143,0002017-06-30 15USD
FutureAmortizationExpenseYearOne5,135,0002011-06-30 1USD
FutureAmortizationExpenseYearTwo5,135,0002011-06-30 1USD
DeferredTaxLiabilitiesOther4,659,0002025-06-30 34USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital4,620,0002026-03-31 39USD
ProceedsFromSaleOfPropertyHeldForSale4,617,0002026-03-31 10USD
OtherComprehensiveIncomeLossTax-4,576,0002017-12-31 1USD
StockRepurchasedAndRetiredDuringPeriodShares4,550,1952025-06-30 3shares
IncomeTaxReconciliationNondeductibleExpense4,541,0002017-06-30 1USD
FutureAmortizationExpenseYearThree4,454,0002011-06-30 1USD
FutureAmortizationExpenseYearFour4,453,0002011-06-30 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-4,440,0002026-03-31 120USD
FutureAmortizationExpenseYearFive4,434,0002011-06-30 1USD
AllowanceForDoubtfulAccountsReceivableCurrent4,415,0002026-03-31 112USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-4,303,0002025-06-30 51USD
IncomeTaxReceivable4,182,0002014-12-31 2USD
DeferredTaxAssetsLiabilitiesNet4,138,0002025-06-30 11USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear4,108,0002026-03-31 21USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired14,000,0002021-06-30 5USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax-3,917,0002016-03-31 52USD
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1-3,900,0002015-09-30 1USD
InvestmentIncomeInterestAndDividend3,886,0002025-06-30 3USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities3,820,0002017-06-30 21USD
IncomeTaxesReceivable3,816,0002012-03-31 10USD
VariableLeaseCost3,651,0002026-03-31 41USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,582,0002020-03-31 94USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue3,575,0002014-06-30 4USD
DeferredTaxAssetsDerivativeInstruments3,450,0002025-06-30 9USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable3,433,0002011-06-30 3USD
UnrecognizedTaxBenefits3,329,0002025-06-30 49USD
FiniteLivedNoncompeteAgreementsGross3,304,0002014-12-31 30USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-3,300,0002022-06-30 42USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate3,300,0002025-06-30 14USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,275,0002026-03-31 39USD
AdvertisingExpense3,200,0002025-06-30 51USD
GoodwillForeignCurrencyTranslationGainLoss-3,135,0002026-03-31 55USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-3,061,0002017-06-30 68USD
AccruedIncomeTaxesCurrent2,971,0002026-03-31 128USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-2,953,0002026-03-31 147USD
IncomeTaxReconciliationRepatriationOfForeignEarnings2,900,0002019-03-31 3USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities2,860,0002022-06-30 8USD
InvestmentIncomeNet2,850,0002026-03-31 211USD
DerivativeAssets2,843,0002025-06-30 18USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-2,644,0002024-09-30 63USD
CostMethodInvestments2,606,0002018-06-30 16USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible2,600,0002021-06-30 1USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation-2,600,0002026-03-31 8USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-2,536,0002026-03-31 95USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent-2,534,0002025-09-30 10USD
DeferredTaxLiabilitiesDerivatives2,516,0002024-06-30 6USD
IncreaseDecreaseInPrepaidExpense-2,505,0002026-03-31 135USD
UnrealizedGainLossOnInvestments-2,334,0002026-03-31 9USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes2,158,0002017-06-30 21USD
StockIssuedDuringPeriodSharesStockOptionsExercised2,100,0002026-03-31 128shares
OtherLiabilitiesCurrent2,092,0002026-03-31 44USD
IncreaseDecreaseInIncomeTaxes2,000,0002015-03-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-1,985,0002026-03-31 54USD
DeferredTaxAssetsDeferredIncome1,959,0002014-06-30 8USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,950,0002025-06-30 10USD
InterestReceivableCurrent1,946,0002011-06-30 8USD
OtherNoncashIncomeExpense-1,942,0002017-06-30 57USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,897,0002026-03-31 102USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1,823,0002025-06-30 41shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax-1,792,0002019-03-31 2USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent1,600,0002020-03-31 12USD
CommonStockValue1,565,0002026-03-31 130USD
IncomeTaxReconciliationTaxCreditsResearch1,519,0002017-06-30 26USD
StockRepurchasedDuringPeriodShares1,397,4712024-06-30 16shares
StockOptionPlanExpense1,362,0002014-09-30 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod1,087,0002018-06-30 28shares
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt1,085,0002025-06-30 62USD
OtherReceivablesNetCurrent1,065,0002016-03-31 36USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,050,0002026-03-31 201shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,000,0002026-03-31 99shares
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition960,0002022-06-30 16USD
RestructuringReserveNoncurrent952,0002024-06-30 4USD
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments900,0002016-09-30 1USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-879,0002019-06-30 9USD
OtherNonoperatingIncomeExpense831,0002025-06-30 181USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod804,1622024-08-31 7shares
MinorityInterest-759,0002022-06-30 18USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-711,0002012-03-31 13USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense700,0002026-03-31 59USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent689,0002024-03-31 3USD
OtherOperatingActivitiesCashFlowStatement621,0002026-03-31 85USD
NoncontrollingInterestDecreaseFromDeconsolidation613,0002022-09-30 6USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest613,0002023-06-30 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense600,0002024-06-30 2USD
AllowanceForDoubtfulOtherReceivablesCurrent555,0002015-06-30 6USD
AssetImpairmentCharges546,0002021-09-30 6USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation514,0002017-06-30 26USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities514,0002017-06-30 56USD
IncomeTaxReconciliationOtherAdjustments472,0002017-06-30 21USD
AllowanceForDoubtfulAccountsReceivable417,0002016-03-31 6USD
DeferredForeignIncomeTaxExpenseBenefit-416,0002025-06-30 51USD
IncreaseDecreaseInOtherCurrentAssets-414,0002021-03-31 12USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax398,0002018-06-30 33USD
DeferredFinanceCostsNet360,0002019-03-31 6USD
IncomeLossFromEquityMethodInvestments-335,0002026-03-31 68USD
EquityMethodInvestmentRealizedGainLossOnDisposal-335,0002026-03-31 15USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross329,0002016-06-30 3USD
GoodwillPeriodIncreaseDecrease-326,0002020-03-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions306,0002020-06-30 15USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions304,0002022-06-30 9USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss302,0002026-03-31 55USD
DebtAndEquitySecuritiesRealizedGainLoss300,0002024-06-30 2USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-289,0002025-03-31 10USD
GainLossOnInvestments283,0002024-06-30 18USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther230,0002011-03-31 6USD
RestructuringReserveAccrualAdjustment1219,0002024-06-30 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued200,0002025-06-30 7USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition190,0002026-03-31 130USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent154,0002019-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod118,0002023-06-30 1shares
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses158,0002011-06-30 1USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses158,0002011-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue55,0002012-09-30 5USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax44,0002011-06-30 3USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic41,0002026-03-31 120USD
AvailableForSaleSecuritiesGrossUnrealizedLosses133,0002012-06-30 4USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses233,0002012-06-30 1USD
ConversionOfStockAmountConverted131,0002016-06-30 10USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses227,0002012-06-30 1USD
PaymentsForRepurchaseOfCommonStock24,0002026-03-31 86USD
StockRepurchasedAndRetiredDuringPeriodValue24,0002025-09-30 20USD
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation13,0002024-06-30 6USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted10,0002017-09-30 2USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses26,0002012-06-30 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions4,0002012-06-30 2USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations4,0002013-06-30 6USD
ConversionOfStockSharesIssued14942016-06-30 10shares
ConversionOfStockSharesConverted13092015-06-30 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1002016-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice862023-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice722012-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice682025-06-30 76USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice662025-06-30 41USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice632025-06-30 55USD/shares
TreasuryStockAcquiredAverageCostPerShare612025-06-30 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice542026-03-31 121USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice512012-03-31 6USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice422025-06-30 49USD/shares

What to be careful about

What this model itself distrusts about TECH's figures. Written by the derivation as it ran, not added afterwards.