Bio-Techne Corporation
TECH
$55.89
-$1.96-3.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12% | -22.70% | 6.10% | -3.19% | 30.89% |
| Total Receivables | -15.29% | -17.79% | -14.30% | 4.06% | 5.06% |
| Inventory | 9.06% | 9.81% | 5.41% | 6.46% | 4.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.57% | 48.11% | 14.65% | 0.68% | -23.87% |
| Total Current Assets | 0.44% | -6.02% | -1.48% | 2.72% | 7.45% |
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| Total Current Assets | 0.44% | -6.02% | -1.48% | 2.72% | 7.45% |
| Net Property, Plant & Equipment | -9.70% | -9.35% | -6.81% | -1.54% | 0.02% |
| Long-term Investments | 1.65% | -0.37% | 0.85% | -0.24% | -1.58% |
| Goodwill | 1.65% | -0.37% | 0.85% | -0.24% | -1.58% |
| Total Other Intangibles | -27.34% | -27.96% | -27.90% | -15.72% | -16.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.64% | 41.12% | 148.37% | 19.33% | 18.17% |
| Total Assets | -5.53% | -7.67% | -5.40% | -2.83% | -2.21% |
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| Total Accounts Payable | -20.69% | -4.44% | -33.34% | 9.51% | 5.10% |
| Total Accrued Expenses | -20.63% | -5.16% | 20.95% | 38.12% | 61.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | 2.12% | 9.12% | 8.25% | 6.62% |
| Total Finance Division Other Current Liabilities | 7.65% | 19.96% | 36.40% | -17.71% | -18.10% |
| Total Other Current Liabilities | 7.65% | 19.96% | 36.40% | -17.71% | -18.10% |
| Total Current Liabilities | -12.92% | 1.70% | 10.33% | 12.94% | 19.24% |
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| Total Current Liabilities | -12.92% | 1.70% | 10.33% | 12.94% | 19.24% |
| Long-Term Debt | -13.33% | 0.00% | 8.46% | -15.17% | -32.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.43% | -5.54% | -4.17% | -14.34% | -15.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.50% | -49.74% | -51.82% | -36.75% | -44.84% |
| Total Liabilities | -13.55% | -6.20% | 0.64% | -11.40% | -22.84% |
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| Common Stock & APIC | 10.15% | 10.51% | 11.04% | 14.10% | 14.57% |
| Retained Earnings | -13.98% | -19.28% | -19.56% | -7.81% | 2.01% |
| Treasury Stock & Other | 27.21% | -7.17% | 23.54% | -8.96% | -34.54% |
| Total Common Equity | -3.25% | -8.08% | -7.25% | 0.18% | 5.85% |
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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 | -3.25% | -8.08% | -7.25% | 0.18% | 5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25% | -8.08% | -7.25% | 0.18% | 5.85% |
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