Bio-Techne Corporation
TECH
$62.29
-$1.54-2.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.96M | 162.19M | 140.67M | 177.55M | 187.54M |
| Total Receivables | 183.90M | 206.88M | 237.14M | 217.94M | 223.69M |
| Inventory | 203.19M | 189.45M | 191.08M | 188.37M | 185.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.46M | 49.79M | 58.35M | 50.78M | 52.30M |
| Total Current Assets | 609.51M | 608.30M | 627.24M | 634.64M | 648.57M |
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| Total Current Assets | 609.51M | 608.30M | 627.24M | 634.64M | 648.57M |
| Net Property, Plant & Equipment | 311.06M | 319.12M | 335.72M | 335.14M | 343.16M |
| Long-term Investments | 978.91M | 980.94M | 968.61M | 964.61M | 982.59M |
| Goodwill | 978.91M | 980.94M | 968.61M | 964.61M | 982.59M |
| Total Other Intangibles | 350.11M | 365.60M | 443.70M | 461.05M | 486.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.96M | 30.09M | 14.47M | 15.41M | 12.72M |
| Total Assets | 2.53B | 2.56B | 2.64B | 2.67B | 2.74B |
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| Total Accounts Payable | 30.16M | 25.31M | 31.64M | 33.12M | 31.56M |
| Total Accrued Expenses | 62.78M | 90.35M | 85.80M | 81.14M | 63.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.77M | 14.10M | 14.05M | 13.51M | 13.49M |
| Total Finance Division Other Current Liabilities | 37.84M | 46.09M | 37.71M | 33.49M | 34.02M |
| Total Other Current Liabilities | 37.84M | 46.09M | 37.71M | 33.49M | 34.02M |
| Total Current Liabilities | 144.55M | 175.85M | 169.20M | 161.26M | 142.13M |
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| Total Current Liabilities | 144.55M | 175.85M | 169.20M | 161.26M | 142.13M |
| Long-Term Debt | 300.00M | 346.00M | 330.00M | 300.00M | 300.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.70M | 83.96M | 79.45M | 81.62M | 85.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.09M | 33.25M | 47.58M | 49.06M | 69.81M |
| Total Liabilities | 560.33M | 639.06M | 626.23M | 591.93M | 597.37M |
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| Common Stock & APIC | 947.68M | 912.64M | 903.69M | 877.44M | 857.56M |
| Retained Earnings | 1.08B | 1.07B | 1.20B | 1.29B | 1.34B |
| Treasury Stock & Other | -64.40M | -59.88M | -82.05M | -85.65M | -60.09M |
| Total Common Equity | 1.97B | 1.92B | 2.02B | 2.08B | 2.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97B | 1.92B | 2.02B | 2.08B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 1.92B | 2.02B | 2.08B | 2.14B |
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