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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
bio-techne-logo-ai
BIO-TECHNE Corp (TECH)
bio-techne-logo-ai
BIO-TECHNE Corp (TECH)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
454.73%
Quick Ratio
335.16%
Cash Ratio
161.71%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, less allowa...
Inventories
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt obligations
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
264,712
162,186
151,791
180,571
Short-term available-for-sale investments
-
-
1,072
23,739
Accounts receivable, less allowances of 4,644 and 4,215, respectively
216,585
206,876
241,394
218,468
Inventories
195,744
189,446
179,731
171,638
Current assets held-for-sale
-
12,332
9,773
-
Other current assets
67,360
37,460
33,658
27,066
Total current assets
744,401
608,300
617,419
621,482
Property and equipment, net
231,836
245,719
251,154
226,200
Right-of-use assets
67,333
73,399
91,285
98,326
Goodwill
975,355
980,935
972,663
872,737
Intangible assets, net
303,465
365,599
507,081
534,645
Deferred tax asset
-
10,307
-
-
Other assets
264,336
273,609
264,265
285,302
Total assets
2,586,726
2,557,868
2,703,867
2,638,692
Trade accounts payable
26,699
25,311
37,968
25,679
Salaries, wages and related accruals
57,918
65,791
49,818
36,747
Accrued expenses
20,458
25,663
24,886
14,880
Contract liabilities
36,072
32,571
27,930
23,069
Income taxes payable
3,593
10,770
3,706
12,022
Operating lease liabilities - current
14,935
14,098
12,920
11,199
Contingent consideration payable
-
-
-
3,500
Other current liabilities
4,025
1,645
2,151
1,413
Total current liabilities
163,700
175,849
159,379
128,509
Deferred income taxes
19,308
6,169
55,863
88,982
Long-term debt obligations
200,000
346,000
319,000
350,000
Operating lease liabilities
74,152
83,960
87,618
93,766
Other long-term liabilities
21,345
27,082
13,157
10,919
Undesignated capital stock, par value .01 per share authorized 5,000,000 shares none issued or outstanding
0
0
0
0
Common stock, par value .01 per share authorized 400,000,000 issued and outstanding 156,095,113 and 154,972,196 respectively
1,561
1,550
1,582
1,576
Additional paid-in capital
1,033,052
911,089
820,337
721,543
Retained earnings
1,144,188
1,066,049
1,325,247
1,309,461
Accumulated other comprehensive loss
-70,580
-59,880
-78,316
-66,064
Total shareholders' equity
2,108,221
-
2,068,850
1,966,516
Total bio-techne's shareholders' equity
-
1,918,808
-
1,966,516
Total liabilities and shareholders' equity
2,586,726
2,557,868
2,703,867
2,638,692
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
TECH Balance Sheet Sankey Diagram
Sankey diagram visualizing TECH balance sheet for the period
Cash and cash
equivalents
$264,712K
(63.22%↑ Y/Y)
Accounts receivable,
less allowances of...
$216,585K
(4.69%↑ Y/Y)
Inventories
$195,744K
(3.32%↑ Y/Y)
Other current assets
$67,360K
(79.82%↑ Y/Y)
Goodwill
$975,355K
(-0.57%↓ Y/Y)
Total current assets
$744,401K
(22.37%↑ Y/Y)
Intangible assets, net
$303,465K
(-17.00%↓ Y/Y)
Other assets
$264,336K
(-3.39%↓ Y/Y)
Property and equipment,
net
$231,836K
(-5.65%↓ Y/Y)
Right-of-use assets
$67,333K
(-8.26%↓ Y/Y)
Total assets
$2,586,726K
(1.13%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,586,726K
(1.13%↑ Y/Y)
Total shareholders'
equity
$2,108,221K
Long-term debt
obligations
$200,000K
(-42.20%↓ Y/Y)
Total current
liabilities
$163,700K
(-6.91%↓ Y/Y)
Operating lease
liabilities
$74,152K
(-11.68%↓ Y/Y)
Other long-term
liabilities
$21,345K
(-21.18%↓ Y/Y)
Deferred income taxes
$19,308K
(212.98%↑ Y/Y)
Accumulated other
comprehensive loss
-$70,580K
(-17.87%↓ Y/Y)
Retained earnings
$1,144,188K
(7.33%↑ Y/Y)
Additional paid-in capital
$1,033,052K
(13.39%↑ Y/Y)
Salaries, wages and
related accruals
$57,918K
(-11.97%↓ Y/Y)
Contract liabilities
$36,072K
(10.75%↑ Y/Y)
Trade accounts
payable
$26,699K
(5.48%↑ Y/Y)
Accrued expenses
$20,458K
(-20.28%↓ Y/Y)
Operating lease
liabilities - current
$14,935K
(5.94%↑ Y/Y)
Other current
liabilities
$4,025K
(144.68%↑ Y/Y)
Income taxes payable
$3,593K
(-66.64%↓ Y/Y)
Common stock, par value
.01 per share...
$1,561K
(0.71%↑ Y/Y)
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