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 | 32.26% | 23.99% | 19.25% | 23.86% | -10.62% |
| Total Receivables | -6.25% | 0.94% | 16.22% | 0.39% | -11.11% |
| Inventory | 0.98% | -2.70% | -2.08% | 1.11% | 7.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.59% | 14.42% | -14.19% | -12.44% | 55.57% |
| Total Current Assets | 10.80% | 8.19% | 7.94% | 4.58% | 0.20% |
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| Total Current Assets | 10.80% | 8.19% | 7.94% | 4.58% | 0.20% |
| Net Property, Plant & Equipment | -2.34% | -0.71% | -0.44% | -2.71% | -2.53% |
| Long-term Investments | -0.34% | -0.25% | -0.28% | 0.17% | -0.21% |
| Goodwill | -0.34% | -0.25% | -0.28% | 0.17% | -0.21% |
| Total Other Intangibles | -5.41% | -4.89% | -4.75% | -4.32% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.43% | 0.90% | 7.60% | -5.06% | -45.48% |
| Total Assets | 1.94% | 1.42% | 1.11% | -0.14% | -1.24% |
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| Total Accounts Payable | 16.09% | 13.66% | -10.58% | -12.89% | 19.15% |
| Total Accrued Expenses | -17.49% | 8.82% | 10.14% | 7.67% | -33.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.38% | 5.32% | 3.44% | -0.44% | -2.32% |
| Total Finance Division Other Current Liabilities | 14.97% | 0.45% | 23.93% | -11.66% | -11.45% |
| Total Other Current Liabilities | 14.97% | 0.45% | 23.93% | -11.66% | -11.45% |
| Total Current Liabilities | 120.69% | 6.80% | 9.15% | -2.85% | -17.80% |
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| Total Current Liabilities | 120.69% | 6.80% | 9.15% | -2.85% | -17.80% |
| Long-Term Debt | -- | 0.00% | -23.08% | -13.33% | -13.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.84% | -2.61% | -1.35% | -4.36% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | 13.31% | 5.22% | -2.82% | 5.52% |
| Total Liabilities | -1.54% | 2.84% | -9.07% | -8.68% | -12.32% |
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| Common Stock & APIC | 4.79% | 2.75% | 4.19% | 1.99% | 3.84% |
| Retained Earnings | 0.74% | -0.09% | 3.47% | 2.24% | 1.55% |
| Treasury Stock & Other | -0.87% | -5.57% | -7.24% | 3.19% | -7.54% |
| Total Common Equity | 2.73% | 1.10% | 3.70% | 2.30% | 2.45% |
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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 | 2.73% | 1.10% | 3.70% | 2.30% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | 1.10% | 3.70% | 2.30% | 2.45% |
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