Bio-Techne Corporation
TECH
$48.21
$0.841.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.21% | 1.12% | -22.70% | 6.10% | -3.19% |
| Total Receivables | -9.52% | -15.29% | -17.79% | -14.30% | 4.06% |
| Inventory | 5.28% | 9.06% | 9.81% | 5.41% | 6.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.25% | 33.57% | 48.11% | 14.65% | 0.68% |
| Total Current Assets | 9.69% | 0.44% | -6.02% | -1.48% | 2.72% |
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| Total Current Assets | 9.69% | 0.44% | -6.02% | -1.48% | 2.72% |
| Net Property, Plant & Equipment | -10.25% | -9.70% | -9.35% | -6.81% | -1.54% |
| Long-term Investments | 0.95% | 1.65% | -0.37% | 0.85% | -0.24% |
| Goodwill | 0.95% | 1.65% | -0.37% | 0.85% | -0.24% |
| Total Other Intangibles | -28.09% | -27.34% | -27.96% | -27.90% | -15.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.75% | 10.64% | 41.12% | 148.37% | 19.33% |
| Total Assets | -3.54% | -5.53% | -7.67% | -5.40% | -2.83% |
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| Total Accounts Payable | -25.77% | -20.69% | -4.44% | -33.34% | 9.51% |
| Total Accrued Expenses | -17.33% | -20.63% | -5.16% | 20.95% | 38.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 1.47% | 2.12% | 9.12% | 8.25% |
| Total Finance Division Other Current Liabilities | 18.48% | 7.65% | 19.96% | 36.40% | -17.71% |
| Total Other Current Liabilities | 18.48% | 7.65% | 19.96% | 36.40% | -17.71% |
| Total Current Liabilities | -9.41% | -12.92% | 1.70% | 10.33% | 12.94% |
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| Total Current Liabilities | -9.41% | -12.92% | 1.70% | 10.33% | 12.94% |
| Long-Term Debt | -39.39% | -13.33% | 0.00% | 8.46% | -15.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.16% | -5.43% | -5.54% | -4.17% | -14.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.59% | -30.50% | -49.74% | -51.82% | -36.75% |
| Total Liabilities | -25.70% | -13.55% | -6.20% | 0.64% | -11.40% |
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| Common Stock & APIC | 11.43% | 10.15% | 10.51% | 11.04% | 14.10% |
| Retained Earnings | -4.28% | -13.98% | -19.28% | -19.56% | -7.81% |
| Treasury Stock & Other | 18.52% | 27.21% | -7.17% | 23.54% | -8.96% |
| Total Common Equity | 3.33% | -3.25% | -8.08% | -7.25% | 0.18% |
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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 | 3.33% | -3.25% | -8.08% | -7.25% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | -3.25% | -8.08% | -7.25% | 0.18% |
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