BIO-TECHNE CORP
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Key Financial Metrics (TTM | FY 2025)
$1.22B
Revenue
$77.98M
Net Income
0.49
EPS (Diluted)
$411.01M
Free Cash Flow
Profitability
Gross Margin
65.37%
Operating Margin
9.03%
Net Profit Margin
6.41%
EBITDA
$299.39M
Returns & Efficiency
Return on Assets (ROA)
3.09%
Return on Equity (ROE)
3.97%
Gross Profit
$795.37M
Operating Income
$109.92M
Financial Health
Total Assets
$2.53B
Total Debt
$300.00M
Debt to Equity
-x
Current Ratio
4.22
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.49
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
614 MCKINLEY PL N E
SUITE 1500 MINNEAPOLIS, MN 55413 |
| Phone | 612-379-8854 |
| Incorporated | MN, US |
| EIN | 411427402 |
| Fiscal Year End | 0630 |
| Shares Outstanding | 155.46M |
| Stockholders' Equity | $1.97B |
| Cash & Equivalents | $144.96M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-17
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-09-19
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-08-22
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-09-12
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-08-22
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-02-07
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
65.4%
Operating Margin
9.0%
Net Margin
6.4%
ROE
4.0%
ROA
3.1%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
4.22
Total Debt
$300.00M
Total Assets
$2.53B
Stockholders' Equity
$1.97B
Income Statement (FY 2025)
Revenue
$1.22B
Gross Profit
$795.37M
Operating Income
$109.92M
Net Income
$77.98M
EPS (Diluted)
$0.49
Cash Flow (FY 2025)
Free Cash Flow
$411.01M
Cash & Equivalents
$144.96M
Revenue Growth
-0.2%
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