Financial insights of TECH

MyFinsight

For the quarter ending 2025-12-31, TECH made $295,877K in revenue. $40,060K in net income. Net profit margin of 13.54%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales	295,877	286,555	316,965	316,181
Cost of sales	104,600	98,443	118,152	101,625
Gross margin	191,277	188,112	198,813	214,556
Selling, general and administrative	113,691	116,213	196,640	151,269
Research and development	23,125	24,241	26,032	24,579
Total operating expenses	136,816	140,454	222,672	175,848
Operating income	54,461	47,658	-23,859	38,708
Interest expense	-	-	2,178	-
Interest income	-	-	972	-
Other non-operating income (expense), net	-	-	2,208	-
Other income (expense)	-3,677	333	1,001	-434
Earnings before income taxes	50,784	47,991	-22,858	38,274
Income taxes	12,775	9,806	-5,180	15,686
Net earnings	-	-	18,350	-
Net earnings	38,009	38,185	-17,678	22,588
Foreign currency translation income (loss)	2,762	-2,850	22,953	5,311
Unrealized gains (losses) on derivative instruments	-711	-1,665	-781	-1,713
Other comprehensive income (loss)	2,051	-4,515	22,172	3,598
Other comprehensive income (loss) attributable to bio-techne	-	-	22,172	-
Comprehensive income	40,060	33,670	4,494	26,186

Earnings per share, basic	0.24	0.25	-0.1	0.14
Earnings per share, diluted	0.24	0.24	-0.11	0.14
Weighted average number of shares outstanding, basic	155,839,000	155,464,000	-316,813,000	157,372,000
Weighted average number of shares outstanding, diluted	156,999,000	156,362,000	-320,968,000	158,944,000