Bio-Techne Corporation (TECH)

72.35 -0.17% (-0.12)

Over 1M: +0.6%

2026-08-28
Style
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71.8 72 72.2 72.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Operating Cash Flow: 83.4M Q4 '23 — Free Cash Flow: 72.6M Q1 '24 — Operating Cash Flow: 59.4M Q1 '24 — Free Cash Flow: 45.8M Q2 '24 — Operating Cash Flow: 83.1M Q2 '24 — Free Cash Flow: 68.3M Q3 '24 — Operating Cash Flow: 81M Q3 '24 — Free Cash Flow: 64.5M Q4 '24 — Operating Cash Flow: 75.5M Q4 '24 — Free Cash Flow: 57.5M Q1 '25 — Operating Cash Flow: 63.9M Q1 '25 — Free Cash Flow: 54.7M Q2 '25 — Operating Cash Flow: 84.3M Q2 '25 — Free Cash Flow: 77.5M Q3 '25 — Operating Cash Flow: 41.1M Q3 '25 — Free Cash Flow: 31M Q4 '25 — Operating Cash Flow: 98.2M Q4 '25 — Free Cash Flow: 93.3M Q1 '26 — Operating Cash Flow: 27.6M Q1 '26 — Free Cash Flow: 22.2M Q2 '26 — Operating Cash Flow: 82.4M Q2 '26 — Free Cash Flow: 76.5M Q3 '26 — Operating Cash Flow: 86.7M Q3 '26 — Free Cash Flow: 77.6M 0 20M 40M 60M 80M 100M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Operating Cash Flow Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
OE margin 18.9%
ROIC 3.9%
Accruals -8.7%
OCF / EBIT 2.9×
FCF margin 22.3%
Gross margin 65.0%
OCF margin 24.4%
ROA 2.9%
ROCE 4.3%
ROE 3.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.032×
Segment HHI 0.62 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
ND/EBITDA —
Debt / Eq 0.096×
Debt payback 0.0 yr
Quick ratio 3.2×
Cash / Debt 1.0×
F-score 5.0 pts
Payout 67.9%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +0.83%
Shares change -0.66%
Div. growth -0.056%
EBIT CAGR -24.7%
EBIT Y/Y -50.5%
EPS CAGR 4Y -14.7%
EPS Y/Y -56.0%
Sales Q/Q -1.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.