Bio Techne Corp - Understand $tech stock

$TECH Market Cap: $12.06 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.172B

TTM

Gross Margin

65.47%

TTM

Net Earnings

$150.7M

TTM

Current Assets

$648.6M

Q3 2024

Current Liabilities

$142.1M

Q3 2024

Current Ratio

456.33%

Q3 2024

Total Assets

$2.736B

Q3 2024

Total Liabilities

$161.9M

Q3 2024

Book Value

$2.574B

Q3 2024

Cash

$187.5M

Q3 2024

P/E

80.01

Nov 29, 2024 EST

Free Cash Flow

$245.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$1.159B	$1.137B	$1.106B	$931.0M	$738.7M	$714.0M	$643.0M	$563.0M	$499.0M	$452.2M	$357.8M	$310.6M	$314.6M	$290.0M	$269.0M	$264.0M	$257.4M	$223.5M	$202.6M	$178.7M	$161.3M	$145.0M	$130.9M	$115.4M	$103.8M	$90.90M	$67.30M	$60.90M	$54.60M	$47.70M	$40.30M	$28.70M	$22.30M	$19.30M	$15.70M	$12.50M	$11.70M
YoY Change	1.97%	2.81%	18.75%	26.04%	3.46%	11.04%	14.21%	12.82%	10.34%	26.41%	15.19%	-1.27%	8.48%	7.77%	1.91%	2.56%	15.17%	10.32%	13.37%	10.79%	11.24%	10.77%	13.43%	11.18%	14.19%	35.07%	10.51%	11.54%	14.47%	18.36%	40.42%	28.7%	15.54%	22.93%	25.6%	6.84%	28.57%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$1.159B	$1.137B	$1.106B	$931.0M	$738.7M	$714.0M	$643.0M	$563.0M	$499.0M	$452.2M	$357.8M	$310.6M	$314.6M	$290.0M	$269.0M	$264.0M	$257.4M	$223.5M	$202.6M	$178.7M	$161.3M	$145.0M	$130.9M	$115.4M	$103.8M	$90.90M	$67.30M	$60.90M	$54.60M	$47.70M	$40.30M	$28.70M	$22.30M	$19.30M	$15.70M	$12.50M	$11.70M
Cost Of Revenue	$389.3M	$366.9M	$349.1M	$298.2M	$255.5M	$240.5M	$210.9M	$188.5M	$162.4M	$145.0M	$106.4M	$79.47M	$78.76M	$65.03M	$54.90M	$55.90M	$52.90M	$46.70M	$45.70M	$36.80M	$34.90M	$35.40M	$32.50M	$28.40M	$26.80M	$27.30M	$20.00M	$19.10M	$19.00M	$18.50M	$17.00M	$13.10M	$10.60M	$9.400M	$7.700M	$6.300M	$5.700M
Gross Profit	$769.7M	$769.8M	$756.5M	$632.9M	$483.2M	$473.5M	$432.1M	$374.5M	$336.7M	$307.3M	$251.4M	$231.1M	$235.8M	$224.9M	$214.1M	$208.0M	$204.5M	$176.8M	$156.9M	$141.8M	$126.4M	$109.6M	$98.40M	$86.90M	$77.10M	$63.60M	$47.30M	$41.80M	$35.60M	$29.30M	$23.30M	$15.60M	$11.70M	$9.900M	$8.000M	$6.200M	$6.100M
Gross Profit Margin	66.41%	67.72%	68.42%	67.97%	65.41%	66.31%	67.21%	66.53%	67.46%	67.94%	70.27%	74.41%	74.96%	77.57%	79.6%	78.79%	79.45%	79.11%	77.44%	79.35%	78.36%	75.59%	75.17%	75.3%	74.28%	69.97%	70.28%	68.64%	65.2%	61.43%	57.82%	54.36%	52.47%	51.3%	50.96%	49.6%	52.14%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Selling, General & Admin	$466.4M	$378.4M	$372.8M	$325.0M	$260.6M	$264.4M	$240.6M	$200.4M	$140.9M	$119.4M	$60.72M	$43.38M	$41.68M	$35.90M	$32.70M	$33.70M	$36.70M	$31.00M	$27.60M	$24.50M	$21.70M	$19.40M	$19.80M	$17.40M	$17.30M	$16.90M	$15.40M	$14.60M	$13.00M	$11.20M	$9.200M	$5.000M	$5.000M	$5.700M	$4.700M	$4.300M	$4.100M
YoY Change	23.26%	1.51%	14.71%	24.7%	-1.43%	9.86%	20.05%	42.28%	17.99%	96.65%	39.95%	4.08%	16.12%	9.78%	-2.97%	-8.17%	18.39%	12.32%	12.65%	12.9%	11.86%	-2.02%	13.79%	0.58%	2.37%	9.74%	5.48%	12.31%	16.07%	21.74%	84.0%	0.0%	-12.28%	21.28%	9.3%	4.88%	41.38%
% of Gross Profit	60.59%	49.15%	49.28%	51.35%	53.93%	55.83%	55.68%	53.52%	41.85%	38.86%	24.15%	18.77%	17.68%	15.96%	15.27%	16.2%	17.95%	17.53%	17.59%	17.28%	17.17%	17.7%	20.12%	20.02%	22.44%	26.57%	32.56%	34.93%	36.52%	38.23%	39.48%	32.05%	42.74%	57.58%	58.75%	69.35%	67.21%
Research & Development	$96.66M	$92.49M	$87.14M	$70.60M	$65.19M	$62.41M	$55.33M	$53.51M	$45.19M	$40.85M	$30.95M	$29.26M	$27.91M	$25.99M	$25.12M	$23.60M	$22.40M	$20.10M	$18.80M	$18.40M	$20.80M	$20.60M	$17.50M	$14.50M	$11.20M	$12.00M	$10.60M	$11.70M	$10.40M	$8.600M	$6.500M	$3.700M	$2.600M	$2.000M	$1.900M	$1.300M	$1.100M
YoY Change	4.51%	6.14%	23.42%	8.3%	4.45%	12.8%	3.39%	18.43%	10.61%	32.02%	5.77%	4.82%	7.42%	3.44%	6.44%	5.36%	11.44%	6.91%	2.17%	-11.54%	0.97%	17.71%	20.69%	29.46%	-6.67%	13.21%	-9.4%	12.5%	20.93%	32.31%	75.68%	42.31%	30.0%	5.26%	46.15%	18.18%	22.22%
% of Gross Profit	12.56%	12.01%	11.52%	11.16%	13.49%	13.18%	12.8%	14.29%	13.42%	13.3%	12.31%	12.66%	11.84%	11.55%	11.73%	11.35%	10.95%	11.37%	11.98%	12.98%	16.46%	18.8%	17.78%	16.69%	14.53%	18.87%	22.41%	27.99%	29.21%	29.35%	27.9%	23.72%	22.22%	20.2%	23.75%	20.97%	18.03%
Depreciation & Amortization	$111.7M	$107.2M	$101.1M	$87.75M	$82.74M	$78.17M	$64.46M	$60.04M	$42.76M	$37.23M	$19.18M	$12.32M	$12.47M	$8.700M	$8.130M	$7.800M	$7.300M	$7.000M	$7.000M	$6.100M	$6.000M	$6.400M	$12.70M	$12.70M	$12.70M	$11.90M	$2.300M	$2.300M	$1.900M	$1.700M	$1.800M	$1.300M	$1.000M	$400.0K	$200.0K	$100.0K
YoY Change	4.17%	6.1%	15.18%	6.06%	5.84%	21.26%	7.37%	40.39%	14.88%	94.14%	55.63%	-1.17%	43.3%	7.01%	4.23%	6.85%	4.29%	0.0%	14.75%	1.67%	-6.25%	-49.61%	0.0%	0.0%	6.72%	417.39%	0.0%	21.05%	11.76%	-5.56%	38.46%	30.0%	150.0%	100.0%	100.0%
% of Gross Profit	14.51%	13.93%	13.36%	13.87%	17.12%	16.51%	14.92%	16.03%	12.7%	12.11%	7.63%	5.33%	5.29%	3.87%	3.8%	3.75%	3.57%	3.96%	4.46%	4.3%	4.75%	5.84%	12.91%	14.61%	16.47%	18.71%	4.86%	5.5%	5.34%	5.8%	7.73%	8.33%	8.55%	4.04%	2.5%	1.61%
Operating Expenses	$563.0M	$470.9M	$459.9M	$395.6M	$325.8M	$326.8M	$296.0M	$254.0M	$186.1M	$160.3M	$91.66M	$72.64M	$69.60M	$61.88M	$57.82M	$57.30M	$60.20M	$52.60M	$48.40M	$44.10M	$44.10M	$41.90M	$45.80M	$40.80M	$37.70M	$38.40M	$26.10M	$26.50M	$23.60M	$20.10M	$16.30M	$9.300M	$8.100M	$7.700M	$6.600M	$5.600M	$5.200M
YoY Change	19.57%	2.38%	16.27%	21.42%	-0.31%	10.41%	16.54%	36.49%	16.11%	74.83%	26.18%	4.38%	12.46%	7.02%	0.91%	-4.82%	14.45%	8.68%	9.75%	0.0%	5.25%	-8.52%	12.25%	8.22%	-1.82%	47.13%	-1.51%	12.29%	17.41%	23.31%	75.27%	14.81%	5.19%	16.67%	17.86%	7.69%	36.84%
Operating Profit	$206.7M	$298.9M	$296.6M	$237.3M	$157.4M	$146.7M	$136.2M	$120.6M	$150.6M	$147.0M	$159.8M	$158.5K	$166.2M	$163.1M	$156.3M	$150.7M	$144.3M	$124.2M	$108.5M	$97.70M	$82.30M	$67.70M	$52.60M	$46.10M	$39.40M	$25.20M	$21.20M	$15.30M	$12.00M	$9.200M	$7.000M	$6.300M	$3.600M	$2.200M	$1.400M	$600.0K	$900.0K
YoY Change	-30.86%	0.79%	24.99%	50.74%	7.29%	7.74%	12.93%	-19.93%	2.43%	-7.97%	100708.36%	-99.9%	1.93%	4.3%	3.73%	4.44%	16.18%	14.47%	11.05%	18.71%	21.57%	28.71%	14.1%	17.01%	56.35%	18.87%	38.56%	27.5%	30.43%	31.43%	11.11%	75.0%	63.64%	57.14%	133.33%	-33.33%	80.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Interest Expense	-$19.70M	$11.22M	$11.31M	$13.95M	$19.20M	$21.71M	$10.19M	$7.361M	$1.748M	$1.544M	$0.00	$0.00	$700.0K	$3.700M	$1.900M	$6.300M	$11.90M	$7.300M	$3.800M	$3.400M	$2.700M	$2.000M	$2.400M	$2.000M	$100.0K	$900.0K	$1.200M	$700.0K	$600.0K	$500.0K	$200.0K	$100.0K	-$100.0K	$0.00	$0.00	$0.00	-$100.0K
YoY Change	-275.63%	-0.83%	-18.94%	-27.32%	-11.55%	113.04%	38.41%	321.11%	13.21%			-100.0%	-81.08%	94.74%	-69.84%	-47.06%	63.01%	92.11%	11.76%	25.93%	35.0%	-16.67%	20.0%	1900.0%	-88.89%	-25.0%	71.43%	16.67%	20.0%	150.0%	100.0%	-200.0%				-100.0%
% of Operating Profit	-9.53%	3.75%	3.81%	5.88%	12.19%	14.79%	7.48%	6.1%	1.16%	1.05%	0.0%	0.0%	0.42%	2.27%	1.22%	4.18%	8.25%	5.88%	3.5%	3.48%	3.28%	2.95%	4.56%	4.34%	0.25%	3.57%	5.66%	4.58%	5.0%	5.43%	2.86%	1.59%	-2.78%	0.0%	0.0%	0.0%	-11.11%
Other Income/Expense, Net	-$21.00M	$39.72M	$4.796M	-$89.12M	$119.1M	-$34.70M	-$10.23M	-$8.623M	-$3.112M	$7.139M	$1.642M	$2.193M	-$4.014M	$1.926M	$118.0K	-$1.700M	-$1.900M	-$2.500M	-$1.100M	-$1.300M	-$800.0K	-$100.0K	$200.0K	-$400.0K
YoY Change	-152.87%	728.09%	-105.38%	-174.86%	-443.07%	239.37%	18.59%	177.09%	-143.59%	334.77%	-25.13%	-154.63%	-308.41%	1532.2%	-106.94%	-10.53%	-24.0%	127.27%	-15.38%	62.5%	700.0%	-150.0%	-150.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Pretax Income	$185.7M	$338.7M	$301.4M	$148.2M	$276.5M	$112.0M	$126.0M	$112.0M	$147.5M	$154.2M	$161.4M	$160.7M	$162.2M	$165.0M	$156.4M	$155.4M	$153.8M	$128.9M	$111.2M	$99.90M	$82.50M	$69.60M	$37.70M	$47.80M	$39.40M	$26.10M	$22.40M	$16.00M	$12.60M	$9.600M	$7.200M	$6.500M	$3.300M	$2.200M	$1.400M	$500.0K	$700.0K
YoY Change	-45.17%	12.37%	103.4%	-46.41%	146.82%	-11.07%	12.5%	-24.08%	-4.33%	-4.48%	0.45%	-0.95%	-1.69%	5.46%	0.67%	1.04%	19.32%	15.92%	11.31%	21.09%	18.53%	84.62%	-21.13%	21.32%	50.96%	16.52%	40.0%	26.98%	31.25%	33.33%	10.77%	96.97%	50.0%	57.14%	180.0%	-28.57%	75.0%
Income Tax	$17.58M	$53.22M	$38.29M	$8.590M	$47.18M	$15.94M	-$198.0K	$35.88M	$43.01M	$46.43M	$50.44M	$48.10M	$49.86M	$52.68M	$46.67M	$50.10M	$50.30M	$43.80M	$37.80M	$33.80M	$29.60M	$24.20M	$10.60M	$13.80M	$12.80M	$9.400M	$7.200M	$5.100M	$4.000M	$2.900M	$2.100M	$2.100M	$1.300M	$600.0K	$400.0K	$200.0K	$100.0K
% Of Pretax Income	9.47%	15.71%	12.7%	5.8%	17.07%	14.23%	-0.16%	32.04%	29.16%	30.12%	31.26%	29.94%	30.74%	31.93%	29.83%	32.24%	32.7%	33.98%	33.99%	33.83%	35.88%	34.77%	28.12%	28.87%	32.49%	36.02%	32.14%	31.88%	31.75%	30.21%	29.17%	32.31%	39.39%	27.27%	28.57%	40.0%	14.29%
Net Earnings	$168.1M	$285.3M	$272.1M	$140.4M	$229.3M	$96.07M	$126.2M	$76.09M	$104.5M	$107.7M	$110.9M	$112.6M	$112.3M	$112.3M	$109.8M	$105.2M	$103.6M	$85.10M	$73.40M	$66.10M	$52.90M	$45.40M	$27.10M	$34.00M	$26.60M	$16.70M	$15.20M	$10.90M	$8.600M	$6.700M	$5.100M	$4.400M	$2.000M	$1.700M	$1.200M	$400.0K	$700.0K
YoY Change	-41.07%	4.86%	93.75%	-38.76%	138.67%	-23.84%	65.8%	-27.17%	-3.03%	-2.9%	-1.43%	0.2%	0.03%	2.3%	4.35%	1.54%	21.74%	15.94%	11.04%	24.95%	16.52%	67.53%	-20.29%	27.82%	59.28%	9.87%	39.45%	26.74%	28.36%	31.37%	15.91%	120.0%	17.65%	41.67%	200.0%	-42.86%	75.0%
Net Earnings / Revenue	14.5%	25.1%	24.61%	15.08%	31.04%	13.46%	19.62%	13.51%	20.94%	23.82%	31.01%	36.24%	35.71%	38.73%	40.8%	39.85%	40.25%	38.08%	36.23%	36.99%	32.8%	31.31%	20.7%	29.46%	25.63%	18.37%	22.59%	17.9%	15.75%	14.05%	12.66%	15.33%	8.97%	8.81%	7.64%	3.2%	5.98%
Basic Earnings Per Share	$1.07	$1.81	$6.93	$3.62	$6.00	$2.54	$3.36	$2.04	$2.81	$2.90	$3.01	$3.06	$3.04	$3.03	$2.95
Diluted Earnings Per Share	$1.05	$1.76	$6.63	$3.47	$5.82	$2.47	$3.31	$2.03	$2.80	$2.89	$3.00	$3.05	$3.04	$3.02	$2.94	$2.776M	$2.643M	$2.154M	$1.854M	$1.616M	$1.269M	$1.081M	$637.6K	$796.3K	$630.3K	$403.4K	$387.8K	$280.2K	$221.1K	$175.9K	$133.9K	$116.4K	$54.50K	$48.99K	$35.50K	$12.05K	$21.67K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Cash & Short-Term Investments	$152.9M	$204.3M	$247.0M	$231.6M	$270.9M	$166.0M	$181.8M	$157.7M	$95.80M	$110.9M	$363.4M	$332.9M	$269.0M	$140.8M	$138.8M	$202.9M	$206.3M	$164.8M	$108.8M	$97.10M	$93.70M	$118.8M	$97.10M	$97.10M	$59.80M	$29.10M	$41.40M	$24.80M	$19.20M	$15.90M	$10.90M	$7.800M	$5.900M	$2.000M	$1.300M	$1.000M
YoY Change	-25.18%	-17.29%	6.68%	-14.52%	63.19%	-8.69%	15.28%	64.61%	-13.62%	-69.48%	9.16%	23.75%	91.05%	1.44%	-31.59%	-1.65%	25.18%	51.47%	12.05%	3.63%	-21.13%	22.35%	0.0%	62.37%	105.5%	-29.71%	66.94%	29.17%	20.75%	45.87%	39.74%	32.2%	195.0%	53.85%	30.0%
Cash & Equivalents	$151.8M	$180.6M	$172.6M	$199.1M	$146.6M	$100.9M	$122.0M	$91.60M	$64.20M	$54.50M	$318.6M	$163.8M	$116.7M	$77.60M	$94.10M	$160.9M	$167.0M	$135.5M	$89.60M	$80.30M	$51.20M	$39.40M	$26.40M	$21.30M	$17.40M	$12.80M	$26.10M	$8.600M	$7.400M	$5.300M	$5.900M	$4.000M	$4.500M	$2.000M	$1.300M	$1.000M
Short-Term Investments	$1.072M	$23.74M	$74.46M	$32.46M	$124.3M	$65.10M	$59.80M	$66.10M	$31.60M	$56.40M	$44.80M	$169.2M	$152.3M	$63.20M	$44.70M	$41.90M	$39.40M	$29.30M	$19.20M	$16.80M	$42.50M	$79.40M	$70.70M	$75.80M	$42.50M	$16.30M	$15.30M	$16.20M	$11.80M	$10.60M	$5.000M	$3.800M	$1.400M	$0.00	$0.00	$0.00
Other Short-Term Assets	$43.43M	$27.07M	$22.86M	$16.92M	$24.30M	$18.10M	$10.70M	$13.30M	$7.600M	$17.80M	$12.20M	$1.500M	$1.500M	$6.800M	$14.40M	$10.10M	$9.200M	$8.300M	$6.900M	$6.400M	$5.800M	$5.200M	$4.700M	$3.300M	$2.900M	$2.500M	$2.000M	$1.800M	$2.000M	$1.200M	$1.000M	$700.0K	$400.0K	$300.0K	$200.0K	$200.0K
YoY Change	60.46%	18.42%	35.09%	-30.37%	34.25%	69.16%	-19.55%	75.0%	-57.3%	45.9%	713.33%	0.0%	-77.94%	-52.78%	42.57%	9.78%	10.84%	20.29%	7.81%	10.34%	11.54%	10.64%	42.42%	13.79%	16.0%	25.0%	11.11%	-10.0%	66.67%	20.0%	42.86%	75.0%	33.33%	50.0%	0.0%
Inventory	$179.7M	$171.6M	$141.1M	$116.7M	$103.2M	$91.10M	$85.60M	$60.20M	$57.10M	$49.60M	$38.80M	$34.90M	$38.30M	$44.90M	$13.70M	$11.30M	$9.500M	$8.800M	$9.000M	$7.800M	$7.500M	$6.300M	$6.100M	$5.400M	$4.700M	$5.700M	$3.800M	$4.100M	$3.700M	$3.300M	$2.500M	$1.700M	$2.200M	$2.100M	$1.900M	$1.600M
Prepaid Expenses
Receivables	$241.4M	$218.5M	$194.5M	$145.4M	$122.5M	$137.5M	$120.3M	$116.8M	$93.40M	$70.00M	$47.90M	$38.20M	$35.70M	$35.90M	$30.90M	$29.50M	$31.70M	$29.60M	$23.80M	$22.00M	$20.30M	$18.40M	$16.90M	$15.90M	$14.10M	$13.50M	$10.00M	$9.100M	$8.400M	$7.400M	$6.600M	$4.800M	$3.200M	$3.300M	$3.100M	$2.500M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.100M	$2.000M	$2.000M	$2.000M	$3.200M	$1.700M	$1.600M	$1.400M	$1.300M	$1.700M	$800.0K	$800.0K	$4.400M	$2.400M	$4.800M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$0.00	$0.00
Total Short-Term Assets	$617.4M	$621.5M	$605.6M	$510.6M	$520.9M	$412.6M	$398.4M	$348.0M	$253.9M	$248.3M	$469.4M	$409.5M	$346.5M	$230.4M	$201.0M	$255.5M	$258.4M	$212.8M	$149.8M	$135.0M	$128.1M	$149.5M	$129.1M	$124.2M	$86.30M	$50.90M	$57.20M	$39.80M	$33.30M	$27.80M	$20.90M	$15.00M	$11.60M	$7.800M	$6.500M	$5.300M
YoY Change	-0.65%	2.63%	18.6%	-1.98%	26.25%	3.56%	14.48%	37.06%	2.26%	-47.1%	14.63%	18.18%	50.39%	14.63%	-21.33%	-1.12%	21.43%	42.06%	10.96%	5.39%	-14.31%	15.8%	3.95%	43.92%	69.55%	-11.01%	43.72%	19.52%	19.78%	33.01%	39.33%	29.31%	48.72%	20.0%	22.64%
Property, Plant & Equipment	$342.4M	$324.5M	$288.8M	$281.7M	$248.3M	$154.0M	$145.3M	$135.1M	$132.4M	$129.7M	$117.1M	$108.8M	$93.80M	$95.40M	$97.40M	$100.1M	$101.7M	$91.50M	$88.80M	$89.00M	$80.50M	$81.20M	$70.30M	$49.20M	$46.30M	$15.10M	$11.50M	$11.30M	$9.000M	$4.300M	$4.400M	$3.700M	$1.900M	$1.800M	$1.400M	$700.0K
YoY Change	5.52%	12.37%	2.5%	13.47%	61.23%	5.99%	7.55%	2.04%	2.08%	10.76%	7.63%	15.99%	-1.68%	-2.05%	-2.7%	-1.57%	11.15%	3.04%	-0.22%	10.56%	-0.86%	15.5%	42.89%	6.26%	206.62%	31.3%	1.77%	25.56%	109.3%	-2.27%	18.92%	94.74%	5.56%	28.57%	100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments										$0.00	$14.00M	$132.4M	$145.0M	$151.6M	$191.7M	$84.00M	$112.1M	$115.6M	$94.90M	$50.00M	$91.30M	$4.400M
YoY Change										-100.0%	-89.43%	-8.69%	-4.35%	-20.92%	128.21%	-25.07%	-3.03%	21.81%	89.8%	-45.24%	1975.0%
Other Assets	$264.3M	$285.3M	$46.83M	$11.58M	$13.50M	$5.700M	$5.300M	$44.00M	$1.900M	$1.900M	$1.700M	$2.600M	$1.800M	$1.300M	$1.500M	$4.400M	$6.000M	$4.700M	$5.000M	$7.100M	$10.20M	$11.20M	$20.00M	$14.70M	$11.50M	$12.30M	$3.700M	$2.300M	$1.000M	$500.0K	$400.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-7.37%	509.26%	304.56%	-14.26%	136.84%	7.55%	-87.95%	2215.79%	0.0%	11.76%	-34.62%	44.44%	38.46%	-13.33%	-65.91%	-26.67%	27.66%	-6.0%	-29.58%	-30.39%	-8.93%	-44.0%	36.05%	27.83%	-6.5%	232.43%	60.87%	130.0%	100.0%	25.0%
Total Long-Term Assets	$2.086B	$2.017B	$1.689B	$1.752B	$1.507B	$1.472B	$1.195B	$1.210B	$875.7M	$815.1M	$393.1M	$368.6M	$372.8M	$387.3M	$317.8M	$216.5M	$249.0M	$242.0M	$220.7M	$160.3M	$197.4M	$113.8M	$109.1M	$91.30M	$94.10M	$72.90M	$15.60M	$14.10M	$11.10M	$6.300M	$5.900M	$5.400M	$4.100M	$1.800M	$1.500M	$800.0K
YoY Change	3.43%	19.41%	-3.6%	16.3%	2.37%	23.18%	-1.27%	38.2%	7.43%	107.35%	6.65%	-1.13%	-3.74%	21.87%	46.79%	-13.05%	2.89%	9.65%	37.68%	-18.79%	73.46%	4.31%	19.5%	-2.98%	29.08%	367.31%	10.64%	27.03%	76.19%	6.78%	9.26%	31.71%	127.78%	20.0%	87.5%
Total Assets	$2.704B	$2.639B	$2.295B	$2.263B	$2.028B	$1.884B	$1.593B	$1.558B	$1.130B	$1.063B	$862.5M	$778.1M	$719.3M	$617.7M	$518.8M	$472.0M	$507.4M	$454.8M	$370.5M	$295.3M	$325.5M	$263.3M	$238.2M	$215.5M	$180.4M	$123.8M	$72.80M	$53.90M	$44.40M	$34.10M	$26.80M	$20.40M	$15.70M	$9.600M	$8.000M	$6.100M
YoY Change
Accounts Payable	$37.97M	$77.31M	$33.87M	$29.38M	$23.10M	$16.20M	$18.50M	$16.90M	$20.70M	$13.40M	$9.700M	$6.200M	$6.300M	$5.200M	$5.200M	$5.200M	$4.300M	$5.100M	$3.600M	$2.700M	$2.700M	$2.200M	$4.300M	$3.500M	$2.600M	$2.400M	$2.100M	$1.600M	$1.700M	$1.500M	$1.200M	$600.0K	$400.0K	$800.0K	$600.0K	$800.0K
YoY Change	-50.89%	128.28%	15.25%	27.2%	42.59%	-12.43%	9.47%	-18.36%	54.48%	38.14%	56.45%	-1.59%	21.15%	0.0%	0.0%	20.93%	-15.69%	41.67%	33.33%	0.0%	22.73%	-48.84%	22.86%	34.62%	8.33%	14.29%	31.25%	-5.88%	13.33%	25.0%	100.0%	50.0%	-50.0%	33.33%	-25.0%
Accrued Expenses	$87.62M	$11.20M	$91.77M	$78.18M	$49.70M	$55.00M	$45.10M	$45.10M	$23.20M	$16.90M	$10.30M	$13.60M	$4.700M	$7.500M	$3.800M	$4.000M	$8.600M	$6.000M	$5.100M	$4.900M	$3.400M	$1.800M	$2.900M	$2.300M	$3.000M	$2.300M	$2.000M	$1.800M	$1.700M	$1.400M	$1.100M	$1.200M	$900.0K	$0.00	$0.00	$0.00
YoY Change	682.43%	-87.8%	17.38%	57.3%	-9.64%	21.95%	0.0%	94.4%	37.28%	64.08%	-24.26%	189.36%	-37.33%	97.37%	-5.0%	-53.49%	43.33%	17.65%	4.08%	44.12%	88.89%	-37.93%	26.09%	-23.33%	30.43%	15.0%	11.11%	5.88%	21.43%	27.27%	-8.33%	33.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.900M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$100.0K
YoY Change										-100.0%																								-100.0%	0.0%
Long-Term Debt Due		$0.00	$12.50M	$12.50M	$12.50M	$12.50M		$0.00	$3.800M	$4.000M									$1.200M	$1.200M	$1.300M	$1.200M	$1.000M	$900.0K	$800.0K			$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$300.0K	$200.0K	$100.0K
YoY Change		-100.0%	0.0%	0.0%	0.0%			-100.0%	-5.0%										0.0%	-7.69%	8.33%	20.0%	11.11%	12.5%								-100.0%	-66.67%	50.0%	100.0%
Total Short-Term Liabilities	$159.4M	$128.5M	$176.0M	$152.3M	$106.7M	$102.0M	$79.50M	$135.5M	$54.10M	$39.80M	$26.40M	$32.10M	$35.80M	$18.20M	$17.00M	$15.50M	$20.20M	$17.20M	$18.00M	$14.00M	$13.50M	$10.80M	$14.60M	$15.90M	$12.60M	$13.50M	$7.300M	$4.900M	$5.000M	$4.100M	$3.600M	$2.400M	$2.400M	$2.600M	$2.300M	$2.000M
YoY Change	24.02%	-26.99%	15.59%	42.72%	4.61%	28.3%	-41.33%	150.46%	35.93%	50.76%	-17.76%	-10.34%	96.7%	7.06%	9.68%	-23.27%	17.44%	-4.44%	28.57%	3.7%	25.0%	-26.03%	-8.18%	26.19%	-6.67%	84.93%	48.98%	-2.0%	21.95%	13.89%	50.0%	0.0%	-7.69%	13.04%	15.0%
Long-Term Debt	$319.0M	$350.0M	$243.4M	$328.8M	$344.2M	$492.7M	$339.0M	$343.8M	$91.50M	$73.00M	$7.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12.20M	$13.40M	$14.60M	$15.90M	$17.10M	$18.10M	$18.90M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.100M	$500.0K	$800.0K	$500.0K
YoY Change	-8.86%	43.79%	-25.98%	-4.47%	-30.14%	45.34%	-1.4%	275.74%	25.34%	942.86%								-100.0%	-8.96%	-8.22%	-8.18%	-7.02%	-5.52%	-4.23%								-100.0%	320.0%	-37.5%	60.0%
Other Long-Term Liabilities	$100.8M	$104.7M	$75.37M	$117.5M	$94.40M	$34.40M	$9.300M	$8.700M	$41.80M	$42.20M													$0.00	$3.900M	$7.800M	$13.50M	$1.700M	$900.0K	$500.0K	$400.0K	$300.0K	$100.0K	$100.0K	$200.0K	$300.0K	$500.0K
YoY Change	-3.74%	38.89%	-35.85%	24.46%	174.42%	269.89%	6.9%	-79.19%	-0.95%														-100.0%	-50.0%	-42.22%	694.12%	88.89%	80.0%	25.0%	33.33%	200.0%	0.0%	-50.0%	-33.33%	-40.0%
Total Long-Term Liabilities	$419.8M	$454.7M	$318.8M	$446.3M	$438.6M	$527.1M	$348.3M	$352.5M	$133.3M	$115.2M	$7.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12.20M	$13.40M	$14.60M	$15.90M	$17.10M	$22.00M	$26.70M	$13.50M	$1.700M	$900.0K	$500.0K	$400.0K	$300.0K	$100.0K	$2.200M	$700.0K	$1.100M	$1.000M
YoY Change	-7.68%	42.63%	-28.57%	1.76%	-16.79%	51.34%	-1.19%	164.44%	15.71%	1545.71%								-100.0%	-8.96%	-8.22%	-8.18%	-7.02%	-22.27%	-17.6%	97.78%	694.12%	88.89%	80.0%	25.0%	33.33%	200.0%	-95.45%	214.29%	-36.36%	10.0%
Total Liabilities	$635.0M	$672.2M	$593.0M	$700.0M	$646.4M	$718.8M	$514.1M	$608.6M	$250.3M	$216.4M	$67.20M	$40.60M	$44.90M	$31.50M	$17.00M	$15.50M	$20.20M	$17.20M	$30.20M	$27.40M	$28.00M	$26.70M	$31.70M	$37.90M	$39.30M	$27.00M	$9.000M	$5.800M	$5.500M	$4.500M	$3.900M	$2.600M	$4.500M	$3.200M	$3.300M	$3.000M
YoY Change	-5.53%	13.35%	-15.28%	8.29%	-10.07%	39.82%	-15.53%	143.15%	15.67%	222.02%	65.52%	-9.58%	42.54%	85.29%	9.68%	-23.27%	17.44%	-43.05%	10.22%	-2.14%	4.87%	-15.77%	-16.36%	-3.56%	45.56%	200.0%	55.17%	5.45%	22.22%	15.38%	50.0%	-42.22%	40.63%	-3.03%	10.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	157.7M	157.2M	39.22M	38.75M	38.20M	37.78M	37.48M	37.31M	37.19M	37.10M	36.89M	36.84M	36.94M shares	37.10M shares	37.26M shares
Diluted Shares Outstanding	160.8M	161.9M	41.03M	40.48M	39.40M	38.89M	38.06M	37.50M	37.33M	37.23M	37.01M	36.90M	37.01M shares	37.17M shares	37.35M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $12.058 Billion

About BIO-TECHNE Corp

Bio-Techne Corp. engages in the development, manufacture and sale of biotechnology reagents and instruments for the research and clinical diagnostic markets. The company is headquartered in Minneapolis, Minnesota and currently employs 3,100 full-time employees. The firm's products assist scientific investigations into biological processes and the nature and progress of specific diseases. The Company, in partnership with Wilson Wolf, is creating products such as media and cytokines that are specifically tailored to G-Rex Bioreactors. Its segments include Protein Sciences and Diagnostics and Genomics. The Protein Sciences segment is a developer and manufacturer of biological reagents used in all aspects of life science research, diagnostics and cell and gene therapy. This segment also includes proteomic analytical tools, both manual and automated. The Diagnostics and Genomics segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for the regulated diagnostics market, exosome-based molecular diagnostic assays, and tissue biopsy analysis.

Industry: Biological Products, (No Diagnostic Substances) Peers: Avantor, Inc. BIO-RAD LABORATORIES, INC. BRUKER CORP CHARLES RIVER LABORATORIES INTERNATIONAL, INC. REVVITY, INC. MARAVAI LIFESCIENCES HOLDINGS, INC. REPLIGEN CORP THERMO FISHER SCIENTIFIC INC. WEST PHARMACEUTICAL SERVICES INC WATERS CORP /DE/