Bio-Techne Corporation TECH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.13M | 265.48M | 214.11M | 179.55M | 144.96M |
| Total Receivables | 203.06M | 216.59M | 214.56M | 184.61M | 183.90M |
| Inventory | 197.67M | 195.74M | 201.18M | 205.45M | 203.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.98M | 66.59M | 58.20M | 67.83M | 77.46M |
| Total Current Assets | 824.83M | 744.40M | 688.05M | 637.43M | 609.51M |
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| Total Current Assets | 824.83M | 744.40M | 688.05M | 637.43M | 609.51M |
| Net Property, Plant & Equipment | 292.17M | 299.17M | 301.31M | 302.63M | 311.06M |
| Long-term Investments | 972.07M | 975.36M | 977.80M | 980.56M | 978.91M |
| Goodwill | 972.07M | 975.36M | 977.80M | 980.56M | 978.91M |
| Total Other Intangibles | 287.04M | 303.47M | 319.07M | 334.99M | 350.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.10M | 18.51M | 18.34M | 17.05M | 17.96M |
| Total Assets | 2.64B | 2.59B | 2.55B | 2.52B | 2.53B |
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| Total Accounts Payable | 31.00M | 26.70M | 23.49M | 26.27M | 30.16M |
| Total Accrued Expenses | 63.69M | 77.19M | 70.93M | 64.40M | 59.81M |
| Short-term Debt | 200.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.99M | 14.94M | 14.18M | 13.71M | 13.77M |
| Total Finance Division Other Current Liabilities | 51.60M | 44.88M | 44.68M | 36.05M | 40.81M |
| Total Other Current Liabilities | 51.60M | 44.88M | 44.68M | 36.05M | 40.81M |
| Total Current Liabilities | 361.27M | 163.70M | 153.28M | 140.43M | 144.55M |
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| Total Current Liabilities | 361.27M | 163.70M | 153.28M | 140.43M | 144.55M |
| Long-Term Debt | -- | 200.00M | 200.00M | 260.00M | 300.00M |
| Short-term Debt | 200.00M | -- | -- | -- | -- |
| Capital Leases | 70.56M | 74.15M | 76.14M | 77.19M | 80.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.30M | 40.65M | 35.88M | 34.10M | 35.09M |
| Total Liabilities | 471.13M | 478.51M | 465.30M | 511.71M | 560.33M |
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| Common Stock & APIC | 1.08B | 1.03B | 1.01B | 966.51M | 947.68M |
| Retained Earnings | 1.15B | 1.14B | 1.15B | 1.11B | 1.08B |
| Treasury Stock & Other | -71.20M | -70.58M | -66.86M | -62.34M | -64.40M |
| Total Common Equity | 2.17B | 2.11B | 2.09B | 2.01B | 1.97B |
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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 | 2.17B | 2.11B | 2.09B | 2.01B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.11B | 2.09B | 2.01B | 1.97B |
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