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10-K Filing

BIO-TECHNE CORP CIK: 842023 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001558370-25-011716
Period End Date 20250630
Filing Date 20250822
Fiscal Year 2025
Fiscal Period FY
XBRL Instance tech-20250630x10k_htm.xml
Filing Contents
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.21M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.21M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.39M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.39M USD Point-in-time
Undesignated capital stock, no par (in dollars per share) UndesignatedCapitalStockNoParValue - USD Point-in-time
Undesignated capital stock, no par (in dollars per share) UndesignatedCapitalStockNoParValue - USD Point-in-time
Undesignated capital stock, no par (in dollars per share) UndesignatedCapitalStockNoParValue - USD Point-in-time
Undesignated capital stock, no par (in dollars per share) UndesignatedCapitalStockNoParValue - USD Point-in-time
Undesignated capital stock, shares authorized (in shares) UndesignatedCapitalStockSharesAuthorized 5.00M shares Point-in-time
Undesignated capital stock, shares authorized (in shares) UndesignatedCapitalStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.79M USD Point-in-time
Undesignated capital stock, shares authorized (in shares) UndesignatedCapitalStockSharesAuthorized 5.00M shares Point-in-time
Undesignated capital stock, shares authorized (in shares) UndesignatedCapitalStockSharesAuthorized 5.00M shares Point-in-time
Undesignated capital stock, shares issued (in shares) UndesignatedCapitalStockSharesIssued 0.00 shares Point-in-time
Undesignated capital stock, shares issued (in shares) UndesignatedCapitalStockSharesIssued 0.00 shares Point-in-time
Short-term available-for-sale investments ShortTermInvestments $1.07M USD Point-in-time
Short-term available-for-sale investments ShortTermInvestments $1.07M USD Point-in-time
Undesignated capital stock, shares issued (in shares) UndesignatedCapitalStockSharesIssued 0.00 shares Point-in-time
Undesignated capital stock, shares issued (in shares) UndesignatedCapitalStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowances of $4,215 and $4,386, respectively AccountsReceivableNetCurrent $241.39M USD Point-in-time
Accounts receivable, less allowances of $4,215 and $4,386, respectively AccountsReceivableNetCurrent $241.39M USD Point-in-time
Undesignated capital stock, shares outstanding (in shares) UndesignatedCapitalStockSharesOutstanding 0.00 shares Point-in-time
Undesignated capital stock, shares outstanding (in shares) UndesignatedCapitalStockSharesOutstanding 0.00 shares Point-in-time
Undesignated capital stock, shares outstanding (in shares) UndesignatedCapitalStockSharesOutstanding 0.00 shares Point-in-time
Undesignated capital stock, shares outstanding (in shares) UndesignatedCapitalStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowances of $4,215 and $4,386, respectively AccountsReceivableNetCurrent $206.88M USD Point-in-time
Accounts receivable, less allowances of $4,215 and $4,386, respectively AccountsReceivableNetCurrent $206.88M USD Point-in-time
Inventories InventoryNet $179.73M USD Point-in-time
Inventories InventoryNet $179.73M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $189.45M USD Point-in-time
Inventories InventoryNet $189.45M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Current assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $9.77M USD Point-in-time
Current assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $9.77M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Current assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.33M USD Point-in-time
Current assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.33M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Other current assets OtherAssetsCurrent $33.66M USD Point-in-time
Other current assets OtherAssetsCurrent $33.66M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 158.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 158.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 154.97M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 154.97M shares Point-in-time
Other current assets OtherAssetsCurrent $37.46M USD Point-in-time
Other current assets OtherAssetsCurrent $37.46M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 158.22M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 158.22M shares Point-in-time
Total current assets AssetsCurrent $617.42M USD Point-in-time
Total current assets AssetsCurrent $617.42M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 154.97M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 154.97M shares Point-in-time
Total current assets AssetsCurrent $608.30M USD Point-in-time
Total current assets AssetsCurrent $608.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $245.72M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $245.72M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $251.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $251.15M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $73.40M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $73.40M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $91.28M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $91.28M USD Point-in-time
Goodwill Goodwill $872.74M USD Point-in-time
Goodwill Goodwill $872.74M USD Point-in-time
Goodwill Goodwill $980.93M USD Point-in-time
Goodwill Goodwill $980.93M USD Point-in-time
Goodwill Goodwill $972.66M USD Point-in-time
Goodwill Goodwill $972.66M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $534.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $534.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $507.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $507.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $365.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $365.60M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $10.31M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $10.31M USD Point-in-time
Other assets OtherAssetsNoncurrent $273.61M USD Point-in-time
Other assets OtherAssetsNoncurrent $273.61M USD Point-in-time
Other assets OtherAssetsNoncurrent $264.26M USD Point-in-time
Other assets OtherAssetsNoncurrent $264.26M USD Point-in-time
Total assets Assets $2.56B USD Point-in-time
Total assets Assets $2.56B USD Point-in-time
Total assets Assets $2.70B USD Point-in-time
Total assets Assets $2.70B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $25.31M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $25.31M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $37.97M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $37.97M USD Point-in-time
Salaries, wages and related accruals EmployeeRelatedLiabilitiesCurrent $65.79M USD Point-in-time
Salaries, wages and related accruals EmployeeRelatedLiabilitiesCurrent $65.79M USD Point-in-time
Salaries, wages and related accruals EmployeeRelatedLiabilitiesCurrent $49.82M USD Point-in-time
Salaries, wages and related accruals EmployeeRelatedLiabilitiesCurrent $49.82M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $24.89M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $24.89M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $25.66M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $25.66M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $32.57M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $32.57M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $27.93M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $27.93M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.77M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.77M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.71M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.71M USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $14.10M USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $14.10M USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $12.92M USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $12.92M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.15M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.15M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.65M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $159.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $159.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $175.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $175.85M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $55.86M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $55.86M USD Point-in-time
Long-term debt obligations LongTermDebtAndCapitalLeaseObligations $319.00M USD Point-in-time
Long-term debt obligations LongTermDebtAndCapitalLeaseObligations $319.00M USD Point-in-time
Long-term debt obligations LongTermDebtAndCapitalLeaseObligations $346.00M USD Point-in-time
Long-term debt obligations LongTermDebtAndCapitalLeaseObligations $346.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $87.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $87.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $83.96M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $83.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.16M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.16M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $27.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $27.08M USD Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding UndesignatedCapitalStockValue - USD Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding UndesignatedCapitalStockValue - USD Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding UndesignatedCapitalStockValue - USD Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding UndesignatedCapitalStockValue - USD Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 154,972,196 and 158,216,258 respectively CommonStockValue $1.58M USD Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 154,972,196 and 158,216,258 respectively CommonStockValue $1.58M USD Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 154,972,196 and 158,216,258 respectively CommonStockValue $1.55M USD Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 154,972,196 and 158,216,258 respectively CommonStockValue $1.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $820.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $820.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $911.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $911.09M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-78.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-78.32M USD Point-in-time
Total Bio-Techne's shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Total Bio-Techne's shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Total Bio-Techne's shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Total Bio-Techne's shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Total Bio-Techne's shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Total Bio-Techne's shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Total Bio-Techne's shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total Bio-Techne's shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.56B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.56B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.70B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.70B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.22B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.22B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.16B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.16B USD Annual
Cost of sales CostOfGoodsAndServicesSold $366.89M USD Annual
Cost of sales CostOfGoodsAndServicesSold $366.89M USD Annual
Cost of sales CostOfGoodsAndServicesSold $429.36M USD Annual
Cost of sales CostOfGoodsAndServicesSold $429.36M USD Annual
Cost of sales CostOfGoodsAndServicesSold $389.33M USD Annual
Cost of sales CostOfGoodsAndServicesSold $389.33M USD Annual
Gross margin GrossProfit $790.27M USD Annual
Gross margin GrossProfit $790.27M USD Annual
Gross margin GrossProfit $769.73M USD Annual
Gross margin GrossProfit $769.73M USD Annual
Gross margin GrossProfit $769.82M USD Annual
Gross margin GrossProfit $769.82M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $378.38M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $378.38M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $588.52M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $588.52M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $466.38M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $466.38M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $92.49M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $92.49M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $99.50M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $99.50M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $96.66M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $96.66M USD Annual
Total operating expenses OperatingExpenses $688.02M USD Annual
Total operating expenses OperatingExpenses $688.02M USD Annual
Total operating expenses OperatingExpenses $470.87M USD Annual
Total operating expenses OperatingExpenses $470.87M USD Annual
Total operating expenses OperatingExpenses $563.04M USD Annual
Total operating expenses OperatingExpenses $563.04M USD Annual
Operating income OperatingIncomeLoss $298.94M USD Annual
Operating income OperatingIncomeLoss $298.94M USD Annual
Operating income OperatingIncomeLoss $102.25M USD Annual
Operating income OperatingIncomeLoss $102.25M USD Annual
Operating income OperatingIncomeLoss $206.69M USD Annual
Operating income OperatingIncomeLoss $206.69M USD Annual
Interest expense InterestExpenseNonoperating $8.51M USD Annual
Interest expense InterestExpenseNonoperating $8.51M USD Annual
Interest expense InterestExpenseNonoperating $11.21M USD Annual
Interest expense InterestExpenseNonoperating $11.21M USD Annual
Interest expense InterestExpenseNonoperating $15.74M USD Annual
Interest expense InterestExpenseNonoperating $15.74M USD Annual
Interest income InvestmentIncomeInterestAndDividend $3.32M USD Annual
Interest income InvestmentIncomeInterestAndDividend $3.32M USD Annual
Interest income InvestmentIncomeInterestAndDividend $3.89M USD Annual
Interest income InvestmentIncomeInterestAndDividend $3.89M USD Annual
Interest income InvestmentIncomeInterestAndDividend $3.41M USD Annual
Interest income InvestmentIncomeInterestAndDividend $3.41M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $47.52M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $47.52M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-8.58M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-8.58M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $831.00K USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $831.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-3.79M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-3.79M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-21.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-21.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $39.72M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $39.72M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.46M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.46M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $338.66M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $338.66M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $185.69M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $185.69M USD Annual
Income taxes IncomeTaxExpenseBenefit $25.06M USD Annual
Income taxes IncomeTaxExpenseBenefit $25.06M USD Annual
Income taxes IncomeTaxExpenseBenefit $17.58M USD Annual
Income taxes IncomeTaxExpenseBenefit $17.58M USD Annual
Income taxes IncomeTaxExpenseBenefit $53.22M USD Annual
Income taxes IncomeTaxExpenseBenefit $53.22M USD Annual
Net earnings ProfitLoss $285.44M USD Annual
Net earnings ProfitLoss $285.44M USD Annual
Net earnings ProfitLoss $168.10M USD Annual
Net earnings ProfitLoss $168.10M USD Annual
Net earnings ProfitLoss $73.40M USD Annual
Net earnings ProfitLoss $73.40M USD Annual
Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $179.00K USD Annual
Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $179.00K USD Annual
Net earnings attributable to Bio-Techne NetIncomeLoss $285.26M USD Annual
Net earnings attributable to Bio-Techne NetIncomeLoss $285.26M USD Annual
Net earnings attributable to Bio-Techne NetIncomeLoss $168.10M USD Annual
Net earnings attributable to Bio-Techne NetIncomeLoss $168.10M USD Annual
Net earnings attributable to Bio-Techne NetIncomeLoss $73.40M USD Annual
Net earnings attributable to Bio-Techne NetIncomeLoss $73.40M USD Annual
Foreign currency translation income (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.49M USD Annual
Foreign currency translation income (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.49M USD Annual
Foreign currency translation income (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.19M USD Annual
Foreign currency translation income (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.19M USD Annual
Foreign currency translation income (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.00M USD Annual
Foreign currency translation income (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.00M USD Annual
Foreign currency translation reclassified to earnings with Eminence deconsolidation OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent $119.00K USD Annual
Foreign currency translation reclassified to earnings with Eminence deconsolidation OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent $119.00K USD Annual
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-5.57M USD Annual
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-5.57M USD Annual
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.79M USD Annual
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.79M USD Annual
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.76M USD Annual
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.76M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.44M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.44M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.25M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.25M USD Annual
Other comprehensive income (loss) attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-33.00K USD Annual
Other comprehensive income (loss) attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-33.00K USD Annual
Other comprehensive income (loss) attributable to Bio-Techne OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.14M USD Annual
Other comprehensive income (loss) attributable to Bio-Techne OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.14M USD Annual
Other comprehensive income (loss) attributable to Bio-Techne OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.25M USD Annual
Other comprehensive income (loss) attributable to Bio-Techne OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.25M USD Annual
Other comprehensive income (loss) attributable to Bio-Techne OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.44M USD Annual
Other comprehensive income (loss) attributable to Bio-Techne OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $294.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $294.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $91.84M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $91.84M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $155.85M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $155.85M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.07 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.07 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.81 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.81 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.76 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.76 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.52M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.52M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.72M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.72M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.77M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.77M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.85M shares Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $285.44M USD Annual
Net earnings ProfitLoss $285.44M USD Annual
Net earnings ProfitLoss $168.10M USD Annual
Net earnings ProfitLoss $168.10M USD Annual
Net earnings ProfitLoss $73.40M USD Annual
Net earnings ProfitLoss $73.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $111.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $111.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.24M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.24M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $109.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $109.90M USD Annual
Costs recognized on sale of acquired inventory FairValueWriteUpOfAcquiredInventory $729.00K USD Annual
Costs recognized on sale of acquired inventory FairValueWriteUpOfAcquiredInventory $729.00K USD Annual
Costs recognized on sale of acquired inventory FairValueWriteUpOfAcquiredInventory $400.00K USD Annual
Costs recognized on sale of acquired inventory FairValueWriteUpOfAcquiredInventory $400.00K USD Annual
Costs recognized on sale of acquired inventory FairValueWriteUpOfAcquiredInventory $751.00K USD Annual
Costs recognized on sale of acquired inventory FairValueWriteUpOfAcquiredInventory $751.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-39.45M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-39.45M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-29.57M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-29.57M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-51.11M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-51.11M USD Annual
Stock-based compensation expense ShareBasedCompensation $40.83M USD Annual
Stock-based compensation expense ShareBasedCompensation $40.83M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.23M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.23M USD Annual
Stock-based compensation expense ShareBasedCompensation $38.04M USD Annual
Stock-based compensation expense ShareBasedCompensation $38.04M USD Annual
Fair value adjustment to contingent consideration payable FairValueAdjustmentToContingentConsiderationPayable $-12.10M USD Annual
Fair value adjustment to contingent consideration payable FairValueAdjustmentToContingentConsiderationPayable $-12.10M USD Annual
Fair value adjustment to contingent consideration payable FairValueAdjustmentToContingentConsiderationPayable $-3.50M USD Annual
Fair value adjustment to contingent consideration payable FairValueAdjustmentToContingentConsiderationPayable $-3.50M USD Annual
Gain on sale of CCXI investment GainOnSaleOfInvestments $37.18M USD Annual
Gain on sale of CCXI investment GainOnSaleOfInvestments $37.18M USD Annual
(Gain) Loss on equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $-6.84M USD Annual
(Gain) Loss on equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $-6.84M USD Annual
(Gain) Loss on equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $-1.14M USD Annual
(Gain) Loss on equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $-1.14M USD Annual
(Gain) Loss on equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $938.00K USD Annual
(Gain) Loss on equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $938.00K USD Annual
Asset impairment restructuring AssetImpairmentRestructuringCharge $2.63M USD Annual
Asset impairment restructuring AssetImpairmentRestructuringCharge $2.63M USD Annual
Asset impairment restructuring AssetImpairmentRestructuringCharge $21.31M USD Annual
Asset impairment restructuring AssetImpairmentRestructuringCharge $21.31M USD Annual
Gain on sale of Eminence GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $11.70M USD 1 Quarter
Gain on sale of Eminence GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $11.70M USD 1 Quarter
Gain on sale of Eminence GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $11.68M USD Annual
Gain on sale of Eminence GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $11.68M USD Annual
Leases, net NoncashPortionOfLeaseExpense $2.06M USD Annual
Leases, net NoncashPortionOfLeaseExpense $2.06M USD Annual
Leases, net NoncashPortionOfLeaseExpense $1.71M USD Annual
Leases, net NoncashPortionOfLeaseExpense $1.71M USD Annual
Leases, net NoncashPortionOfLeaseExpense $685.00K USD Annual
Leases, net NoncashPortionOfLeaseExpense $685.00K USD Annual
Impairment (recovery) of assets held-for-sale ImpairmentOfLongLivedAssetsToBeDisposedOf $21.96M USD Annual
Impairment (recovery) of assets held-for-sale ImpairmentOfLongLivedAssetsToBeDisposedOf $21.96M USD Annual
Impairment (recovery) of assets held-for-sale ImpairmentOfLongLivedAssetsToBeDisposedOf $80.50M USD Annual
Impairment (recovery) of assets held-for-sale ImpairmentOfLongLivedAssetsToBeDisposedOf $80.50M USD Annual
Other operating activity OtherOperatingActivitiesCashFlowStatement $-17.00K USD Annual
Other operating activity OtherOperatingActivitiesCashFlowStatement $-17.00K USD Annual
Other operating activity OtherOperatingActivitiesCashFlowStatement $301.00K USD Annual
Other operating activity OtherOperatingActivitiesCashFlowStatement $301.00K USD Annual
Other operating activity OtherOperatingActivitiesCashFlowStatement $675.00K USD Annual
Other operating activity OtherOperatingActivitiesCashFlowStatement $675.00K USD Annual
Trade accounts and other receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $20.87M USD Annual
Trade accounts and other receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $20.87M USD Annual
Trade accounts and other receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $-34.13M USD Annual
Trade accounts and other receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $-34.13M USD Annual
Trade accounts and other receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $20.53M USD Annual
Trade accounts and other receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $20.53M USD Annual
Inventories IncreaseDecreaseInInventories $30.17M USD Annual
Inventories IncreaseDecreaseInInventories $30.17M USD Annual
Inventories IncreaseDecreaseInInventories $18.14M USD Annual
Inventories IncreaseDecreaseInInventories $18.14M USD Annual
Inventories IncreaseDecreaseInInventories $14.21M USD Annual
Inventories IncreaseDecreaseInInventories $14.21M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $4.58M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $4.58M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.15M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.15M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $14.37M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $14.37M USD Annual
Trade accounts payable, accrued expenses, contract liabilities, and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.91M USD Annual
Trade accounts payable, accrued expenses, contract liabilities, and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.91M USD Annual
Trade accounts payable, accrued expenses, contract liabilities, and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.77M USD Annual
Trade accounts payable, accrued expenses, contract liabilities, and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.77M USD Annual
Trade accounts payable, accrued expenses, contract liabilities, and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.95M USD Annual
Trade accounts payable, accrued expenses, contract liabilities, and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.95M USD Annual
Salaries, wages and related accruals IncreaseDecreaseInEmployeeRelatedLiabilities $15.41M USD Annual
Salaries, wages and related accruals IncreaseDecreaseInEmployeeRelatedLiabilities $15.41M USD Annual
Salaries, wages and related accruals IncreaseDecreaseInEmployeeRelatedLiabilities $12.62M USD Annual
Salaries, wages and related accruals IncreaseDecreaseInEmployeeRelatedLiabilities $12.62M USD Annual
Salaries, wages and related accruals IncreaseDecreaseInEmployeeRelatedLiabilities $-24.56M USD Annual
Salaries, wages and related accruals IncreaseDecreaseInEmployeeRelatedLiabilities $-24.56M USD Annual
Income taxes receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.49M USD Annual
Income taxes receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.49M USD Annual
Income taxes receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.60M USD Annual
Income taxes receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.60M USD Annual
Income taxes receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $8.47M USD Annual
Income taxes receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $8.47M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $254.39M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $254.39M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $298.98M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $298.98M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $287.56M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $287.56M USD Annual
Proceeds from sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.08M USD Annual
Proceeds from sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.08M USD Annual
Proceeds from sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $28.08M USD Annual
Proceeds from sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $28.08M USD Annual
Proceeds from sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $35.24M USD Annual
Proceeds from sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $35.24M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.53M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.53M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $20.50M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $20.50M USD Annual
Proceeds from sale of CCXI investment ProceedsFromSaleOfEquitySecuritiesFvNi $73.22M USD Annual
Proceeds from sale of CCXI investment ProceedsFromSaleOfEquitySecuritiesFvNi $73.22M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $62.88M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $62.88M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.24M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.24M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.01M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.01M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $169.71M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $169.71M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $101.18M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $101.18M USD Annual
Distributions from (Investments in) Wilson Wolf ProceedsPaymentsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $7.29M USD Annual
Distributions from (Investments in) Wilson Wolf ProceedsPaymentsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $7.29M USD Annual
Distributions from (Investments in) Wilson Wolf ProceedsPaymentsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $7.00M USD Annual
Distributions from (Investments in) Wilson Wolf ProceedsPaymentsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $7.00M USD Annual
Distributions from (Investments in) Wilson Wolf ProceedsPaymentsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $-232.00M USD Annual
Distributions from (Investments in) Wilson Wolf ProceedsPaymentsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $-232.00M USD Annual
Proceeds from sale of Eminence ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $17.82M USD Annual
Proceeds from sale of Eminence ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $17.82M USD Annual
Investment in Spear Bio PaymentsToAcquireEquitySecuritiesFvNi $15.00M USD Annual
Investment in Spear Bio PaymentsToAcquireEquitySecuritiesFvNi $15.00M USD Annual
Proceeds from sale of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $2.45M USD Annual
Proceeds from sale of assets held-for-sale ProceedsFromSaleOfPropertyHeldForSale $2.45M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-35.18M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-35.18M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-265.65M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-265.65M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-203.03M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-203.03M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $50.28M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $50.28M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $50.42M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $50.42M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $50.39M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $50.39M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $29.81M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $29.81M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $51.74M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $51.74M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $60.94M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $60.94M USD Annual
Re-purchases of common stock PaymentsForRepurchaseOfCommonStock $80.04M USD Annual
Re-purchases of common stock PaymentsForRepurchaseOfCommonStock $80.04M USD Annual
Re-purchases of common stock PaymentsForRepurchaseOfCommonStock $275.73M USD Annual
Re-purchases of common stock PaymentsForRepurchaseOfCommonStock $275.73M USD Annual
Re-purchases of common stock PaymentsForRepurchaseOfCommonStock $19.56M USD Annual
Re-purchases of common stock PaymentsForRepurchaseOfCommonStock $19.56M USD Annual
Borrowings under line-of-credit agreement ProceedsFromLongTermLinesOfCredit $104.00M USD Annual
Borrowings under line-of-credit agreement ProceedsFromLongTermLinesOfCredit $104.00M USD Annual
Borrowings under line-of-credit agreement ProceedsFromLongTermLinesOfCredit $225.00M USD Annual
Borrowings under line-of-credit agreement ProceedsFromLongTermLinesOfCredit $225.00M USD Annual
Borrowings under line-of-credit agreement ProceedsFromLongTermLinesOfCredit $619.66M USD Annual
Borrowings under line-of-credit agreement ProceedsFromLongTermLinesOfCredit $619.66M USD Annual
Repayments of long-term debt RepaymentsOfLinesOfCredit $525.66M USD Annual
Repayments of long-term debt RepaymentsOfLinesOfCredit $525.66M USD Annual
Repayments of long-term debt RepaymentsOfLinesOfCredit $256.00M USD Annual
Repayments of long-term debt RepaymentsOfLinesOfCredit $256.00M USD Annual
Repayments of long-term debt RepaymentsOfLinesOfCredit $77.00M USD Annual
Repayments of long-term debt RepaymentsOfLinesOfCredit $77.00M USD Annual
Taxes paid on RSUs and net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.89M USD Annual
Taxes paid on RSUs and net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.89M USD Annual
Taxes paid on RSUs and net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.52M USD Annual
Taxes paid on RSUs and net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.52M USD Annual
Taxes paid on RSUs and net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.87M USD Annual
Taxes paid on RSUs and net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.87M USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-2.46M USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-2.46M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $22.62M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $22.62M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-253.91M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-253.91M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-122.40M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-122.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.93M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.93M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.36M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.36M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.33M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.33M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.39M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.39M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.78M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.78M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $162.19M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $162.19M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $172.57M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $172.57M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.57M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.57M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $162.19M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $162.19M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.79M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $151.79M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $172.57M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $172.57M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.57M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.57M USD Point-in-time
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Balances (in shares) CommonStockSharesOutstanding 158.22M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 158.22M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 154.97M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 154.97M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Reclassification of cumulative translation adjustment for Eminence to non-operating income OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent $119.00K USD Annual
Reclassification of cumulative translation adjustment for Eminence to non-operating income OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent $119.00K USD Annual
Elimination of noncontrolling equity interest from sale of Eminence NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $613.00K USD Annual
Elimination of noncontrolling equity interest from sale of Eminence NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $613.00K USD Annual
Net earnings, including noncontrolling interest ProfitLoss $285.44M USD Annual
Net earnings, including noncontrolling interest ProfitLoss $285.44M USD Annual
Net earnings, including noncontrolling interest ProfitLoss $168.10M USD Annual
Net earnings, including noncontrolling interest ProfitLoss $168.10M USD Annual
Net earnings, including noncontrolling interest ProfitLoss $73.40M USD Annual
Net earnings, including noncontrolling interest ProfitLoss $73.40M USD Annual
Other comprehensive income (loss) before reclassification OtherComprehensiveIncomeLossBeforeTranslationReclassificationNetOfTax $-12.25M USD Annual
Other comprehensive income (loss) before reclassification OtherComprehensiveIncomeLossBeforeTranslationReclassificationNetOfTax $-12.25M USD Annual
Other comprehensive income (loss) before reclassification OtherComprehensiveIncomeLossBeforeTranslationReclassificationNetOfTax $8.98M USD Annual
Other comprehensive income (loss) before reclassification OtherComprehensiveIncomeLossBeforeTranslationReclassificationNetOfTax $8.98M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.44M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.44M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.25M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.25M USD Annual
Share repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.40M shares Annual
Share repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.40M shares Annual
Share repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 222,000.00 shares Annual
Share repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 222,000.00 shares Annual
Share repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 4.55M shares Annual
Share repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 4.55M shares Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $277.54M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $277.54M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $80.04M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $80.04M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $19.56M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $19.56M USD Annual
Common stock issued for exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.21M shares Annual
Common stock issued for exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.21M shares Annual
Common stock issued for exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.58M shares Annual
Common stock issued for exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.58M shares Annual
Common stock issued for exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.24M shares Annual
Common stock issued for exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.24M shares Annual
Common stock issued for exercise of options StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $44.91M USD Annual
Common stock issued for exercise of options StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $44.91M USD Annual
Common stock issued for exercise of options StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $2.79M USD Annual
Common stock issued for exercise of options StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $2.79M USD Annual
Common stock issued for exercise of options StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $39.89M USD Annual
Common stock issued for exercise of options StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $39.89M USD Annual
Common stock issued for restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAward $-4.16M USD Annual
Common stock issued for restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAward $-4.16M USD Annual
Common stock issued for restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAward $-6.73M USD Annual
Common stock issued for restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAward $-6.73M USD Annual
Common stock issued for restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAward $-5.34M USD Annual
Common stock issued for restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAward $-5.34M USD Annual
Cash dividends DividendsCommonStockCash $50.39M USD Annual
Cash dividends DividendsCommonStockCash $50.39M USD Annual
Cash dividends DividendsCommonStockCash $50.42M USD Annual
Cash dividends DividendsCommonStockCash $50.42M USD Annual
Cash dividends DividendsCommonStockCash $50.28M USD Annual
Cash dividends DividendsCommonStockCash $50.28M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.31M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.31M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.14M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.14M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.01M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.01M USD Annual
Common stock issued to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.47M USD Annual
Common stock issued to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.47M USD Annual
Common stock issued to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.34M USD Annual
Common stock issued to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.34M USD Annual
Common stock issued to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.91M USD Annual
Common stock issued to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.91M USD Annual
Employee stock purchase plan expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $825.00K USD Annual
Employee stock purchase plan expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $825.00K USD Annual
Employee stock purchase plan expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $906.00K USD Annual
Employee stock purchase plan expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $906.00K USD Annual
Employee stock purchase plan expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $915.00K USD Annual
Employee stock purchase plan expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $915.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balances (in shares) CommonStockSharesOutstanding 158.22M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 158.22M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 154.97M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 154.97M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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