Friday 6 November 2026 Export TECH’s income statement to Excel — free account

Bio-Techne Corp

TECH Healthcare Biotechnology

Bio-Techne Corp’s revenue for fiscal 2026 (year ended June 2026) was $1.2 billion, roughly unchanged from fiscal 2025.

Revenue: +1.33%
EPS: +418.2%
Free cash flow: −6.83%
Total debt: −42.2%

Quarter to June 2026, against a year earlier

72.79 0.13 +0.18%

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Market cap: $11.4B
P/E: 62.2×
Fwd P/E: 54.2×
Dividend yield: 0.44%
F-score: 9/9
Altman Z: 15.50
Beneish M: −2.52
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	9.03%	5.34%	3.97%	3.80%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	9	7	7	5
ROA Full definition →	7.07%	4.22%	3.12%	2.96%
ROIC Full definition →	7.70%	4.63%	3.48%	3.24%
Return on Tangible Assets Full definition →	22.38%	14.27%	11.09%	11.06%
Average Days of Receivables Full definition →	65.06	64.68	55.43	55.17
Free Cash Flow per Share Full definition →	1.69	1.72	1.43	1.44
Free Cash Flow Full definition →	263.22	269.60	223.02	224.06
Capital Expenditures Full definition →	(28.85)	(25.26)	(26.30)	(27.20)
Other line items
Cash ROIC Full definition →	10.23%	10.80%	9.13%	9.29%
Accounts Receivable Turnover Full definition →	5.74	5.36	6.04	5.97
Accounts Payable Turnover Full definition →	16.00	15.39	14.24	13.66
Inventory Turnover Full definition →	2.16	2.16	2.15	2.17
Average Days of Payables Full definition →	23.43	20.21	22.68	26.12
Days of Inventory on Hand Full definition →	171.76	173.05	177.35	176.01
Tax Rate Full definition →	(0.24)	(0.26)	(0.29)	(0.27)
Research and Development Expense of Revenue Full definition →	7.80%	8.00%	8.06%	8.21%
Selling, General and Administrative Expense of Revenue Full definition →	37.23%	44.26%	47.53%	48.13%
Share Based Compensation of Revenue Full definition →	3.40%	3.36%	3.42%	3.48%
Operating CF/Net income Full definition →	1.61	2.69	3.07	3.22
Depreciation/Fixed assets Full definition →	0.42	0.43	0.44	0.44
Capex/Depreciation Full definition →	(0.30)	(0.25)	(0.25)	(0.26)
Revenue per Share Full definition →	7.79	7.75	7.80	7.83
Operating CF per Share Full definition →	1.87	1.89	1.60	1.62
Capex per Share Full definition →	(0.18)	(0.16)	(0.17)	(0.17)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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