Saturday 17 October 2026 Export TECH’s income statement to Excel — free account

Bio-Techne Corp

Bio-Techne Corp’s revenue for fiscal 2026 (year ended June 2026) was $1.2 billion, roughly unchanged from fiscal 2025. In the quarter to June 2026, revenue grew 1.33%, EPS grew 418.2%, free cash flow fell 6.83% and total debt fell 42.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years.

72.54 0.02 +0.03%

Follow TECH

Alert me

Market cap: $11.4B
P/E: 62.0×
Fwd P/E: 37.6×
Dividend yield: 0.44%
F-score: 9/9
Altman Z: 15.50
Beneish M: −2.52
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	111.26	113.10	73.61	60.38
P/S ratio Full definition →		7.11	7.54	6.75	9.07
P/FCF ratio Full definition →		38.60	41.09	30.30	41.86
P/Operating CF Full definition →		313.52	111.21	94.27	115.48
P/B ratio Full definition →		4.40	4.56	3.92	5.23
Price to Tangible BV Full definition →		13.58	13.18	10.36	13.29
EV/Sales Full definition →		7.25	7.62	6.75	9.03
EV/EBITDA Full definition →		40.81	41.98	32.16	31.40
EV/Operating CF Full definition →		35.09	37.16	27.72	37.55
EV/FCF Full definition →		39.35	41.54	30.31	41.66
Quick Ratio Full definition →		2.28	2.55	2.77	2.94
Current Ratio Full definition →		4.22	4.54	4.49	4.55
Net Debt/EBITDA Full definition →		2.15	1.10	(0.10)	(0.66)
Debt/Assets Full definition →		11.88%	10.31%	7.84%	7.73%
Debt/Equity Full definition →		0.15	0.13	0.10	0.09
Asset Turnover Full definition →		0.46	0.47	0.47	0.47
Operating CF/Net income Full definition →		0.72	2.17	1.70	1.75
Capex/Depreciation Full definition →		(0.22)	(0.24)	(0.38)	(0.35)
Research and Development Expense of Revenue Full definition →		8.46%	7.82%	7.53%	7.46%
Selling, General and Administrative Expense of Revenue Full definition →		40.56%	38.43%	35.11%	35.24%
Intangible Assets out of Total Assets Full definition →		0.53	0.52	0.51	0.49
Share Based Compensation of Revenue Full definition →		4.08%	4.72%	3.37%	1.63%
Graham Net Nets Full definition →		0.01	0.01	0.03	0.02
Graham Number Full definition →		11.93	12.29	14.60	18.86
Earnings Yield Full definition →		0.90%	0.88%	1.36%	1.66%
Free Cash Flow Yield Full definition →		2.59%	2.43%	3.30%	2.39%
Revenue per Share Full definition →		1.84	1.90	1.99	2.06
Operating CF per Share Full definition →		0.18	0.53	0.55	0.61
Capex per Share Full definition →		(0.03)	(0.04)	(0.06)	(0.05)
Free Cash Flow per Share Full definition →		0.14	0.49	0.50	0.56
Cash per Share Full definition →		0.93	1.11	1.34	1.70
Shareholders Equity per Share Full definition →		12.64	12.90	13.34	13.52
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.64	12.90	13.34	13.52
Free Cash Flow Full definition →		22.22	76.49	77.58	86.94
Working Capital Full definition →		464.96	497.01	534.77	580.70
Capital Expenditures Full definition →		(5.36)	(5.92)	(9.09)	(8.48)
Net Current Asset Value Full definition →		49.17	125.72	222.75	265.90
EV/EBIT Full definition →		80.20	79.21	53.15	43.54
Capex to Sales Full definition →		0.02	0.02	0.03	0.03
Price to Operating Income Full definition →		78.68	78.35	53.13	43.74
Other line items
Average Receivables Full definition →		203.79	201.28	225.85	211.73
Average Payables Full definition →		30.86	29.69	27.57	26.01
Average Inventory Full definition →		194.11	196.91	196.13	192.60
Average Assets Full definition →		2,631.08	2,596.56	2,597.43	2,572.30
Average Common Equity Full definition →		2,052.23	2,044.74	2,051.66	2,013.51

Show all line items

Columns are period end dates

Stockrow Weekly