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 | 142.22% | 63.69% | 52.21% | 1.12% | -22.70% |
| Total Receivables | 10.42% | 4.69% | -9.52% | -15.29% | -17.79% |
| Inventory | -2.72% | 3.32% | 5.28% | 9.06% | 9.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.79% | 33.74% | -0.25% | 33.57% | 48.11% |
| Total Current Assets | 35.33% | 22.37% | 9.69% | 0.44% | -6.02% |
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| Total Current Assets | 35.33% | 22.37% | 9.69% | 0.44% | -6.02% |
| Net Property, Plant & Equipment | -6.07% | -6.25% | -10.25% | -9.70% | -9.35% |
| Long-term Investments | -0.70% | -0.57% | 0.95% | 1.65% | -0.37% |
| Goodwill | -0.70% | -0.57% | 0.95% | 1.65% | -0.37% |
| Total Other Intangibles | -18.02% | -17.00% | -28.09% | -27.34% | -27.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.92% | -43.80% | 26.75% | 10.64% | 41.12% |
| Total Assets | 4.38% | 1.13% | -3.54% | -5.53% | -7.67% |
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| Total Accounts Payable | 2.78% | 5.48% | -25.77% | -20.69% | -4.44% |
| Total Accrued Expenses | 6.48% | -14.57% | -17.33% | -20.63% | -5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.87% | 5.94% | 0.94% | 1.47% | 2.12% |
| Total Finance Division Other Current Liabilities | 26.44% | -2.62% | 18.48% | 7.65% | 19.96% |
| Total Other Current Liabilities | 26.44% | -2.62% | 18.48% | 7.65% | 19.96% |
| Total Current Liabilities | 149.94% | -6.91% | -9.41% | -12.92% | 1.70% |
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| Total Current Liabilities | 149.94% | -6.91% | -9.41% | -12.92% | 1.70% |
| Long-Term Debt | -- | -42.20% | -39.39% | -13.33% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.56% | -11.68% | -4.16% | -5.43% | -5.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00% | 22.26% | -24.59% | -30.50% | -49.74% |
| Total Liabilities | -15.92% | -25.12% | -25.70% | -13.55% | -6.20% |
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| Common Stock & APIC | 14.41% | 13.36% | 11.43% | 10.15% | 10.51% |
| Retained Earnings | 6.48% | 7.33% | -4.28% | -13.98% | -19.28% |
| Treasury Stock & Other | -10.56% | -17.87% | 18.52% | 27.21% | -7.17% |
| Total Common Equity | 10.17% | 9.87% | 3.33% | -3.25% | -8.08% |
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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 | 10.17% | 9.87% | 3.33% | -3.25% | -8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.17% | 9.87% | 3.33% | -3.25% | -8.08% |
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