financial statements

The full income statement, balance sheet, and cash-flow statement for Bio-Techne (TECH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	1.22B YoY+5.2%	1.16B YoY+2.0%	1.14B YoY+2.8%	1.11B YoY+18.7%	931M YoY+26.0%
	790M YoY+2.7%	770M YoY-0.0%	770M YoY+1.8%	756M YoY+19.5%	633M YoY+31.0%
Cost of revenue	429M YoY+10.3%	389M YoY+6.1%	367M YoY+5.1%	349M YoY+17.1%	298M YoY+16.7%
	688M YoY+22.2%	563M YoY+19.6%	471M YoY+2.4%	460M YoY+16.3%	396M YoY+21.4%
Research & development	99.5M YoY+2.9%	96.7M YoY+4.5%	92.5M YoY+6.1%	87.1M YoY+23.4%	70.6M YoY+8.3%
Selling, general & administrative	589M YoY+26.2%	466M YoY+23.3%	378M YoY+1.5%	373M YoY+14.7%	325M YoY+24.7%
Restructuring	—	12.2M YoY+219.8%	3.83M YoY+133.5%	1.64M YoY+1054.9%	142K YoY+63.2%
Amortization of intangibles	76.0M YoY-4.8%	79.9M YoY+3.0%	77.5M YoY+4.5%	74.1M YoY+14.2%	64.9M YoY+6.3%
Operating income	102M YoY-50.5%	207M YoY-30.9%	299M YoY+0.8%	297M YoY+25.0%	237M YoY+50.7%
Interest expense	8.51M YoY-45.9%	15.7M YoY+40.3%	11.2M YoY-0.8%	11.3M YoY-18.9%	14.0M YoY-27.3%
Other non-operating income	831K YoY+109.7%	-8.58M YoY-118.1%	47.5M YoY+210.4%	15.3M YoY+120.2%	-75.6M YoY-155.0%
Equity-method income	938K YoY+113.7%	-6.84M YoY-498.5%	-1.14M	—	—
Pre-tax income	98.5M YoY-47.0%	186M YoY-45.2%	339M YoY+12.4%	301M YoY+103.4%	148M YoY-46.4%
Income tax	25.1M YoY+42.5%	17.6M YoY-67.0%	53.2M YoY+39.0%	38.3M YoY+345.7%	8.59M YoY-81.8%
	73.4M YoY-56.3%	168M YoY-41.1%	285M YoY+4.9%	272M YoY+93.8%	140M YoY-38.8%
Net income to non-controlling interest	—	—	179K YoY+102.0%	-8.95M YoY-985.1%	-825K
Net income to common	73.4M YoY-56.4%	168M YoY-41.1%	285M YoY+4.9%	272M YoY+93.8%	140M YoY-38.7%
	$0.46 YoY-56.2%	$1.05 YoY-40.3%	$1.76 YoY+6.0%	$1.66 YoY+90.8%	$0.87 YoY-85.1%
EPS (basic)	$0.47 YoY-56.1%	$1.07 YoY-40.9%	$1.81 YoY+4.6%	$1.73 YoY+90.1%	$0.91 YoY-84.8%
Weighted-avg shares (basic)	158M YoY-0.1%	158M YoY+0.3%	157M YoY+0.2%	157M YoY+1.2%	155M YoY+305.7%
Weighted-avg shares (diluted)	160M YoY-0.7%	161M YoY-0.7%	162M YoY-1.4%	164M YoY+1.3%	162M YoY+311.0%
Dividends per share	$0.32 YoY+0.0%	$0.32 YoY+0.0%	$0.32 YoY+0.0%	$0.32 YoY+0.0%	$0.32 YoY-75.0%
Balance Sheet	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	608M YoY-1.5%	617M YoY-0.7%	621M YoY+2.6%	606M YoY+18.6%	511M YoY-2.0%
Cash & equivalents	162M YoY+6.8%	152M YoY-15.9%	181M YoY+4.6%	173M YoY-13.3%	199M YoY+35.8%
Short-term investments	0.00 YoY-100.0%	1.07M YoY-95.5%	23.7M YoY-68.1%	74.5M YoY+129.4%	32.5M YoY-73.9%
Accounts receivable	207M YoY-14.3%	241M YoY+10.5%	218M YoY+12.3%	195M YoY+33.8%	145M YoY+18.6%
Inventory	189M YoY+5.4%	180M YoY+4.7%	172M YoY+21.6%	141M YoY+20.9%	117M YoY+13.2%
Prepaid expenses	18.7M YoY+0.0%	18.7M YoY+0.0%	18.7M YoY+0.0%	18.7M YoY+0.0%	18.7M YoY+0.0%
Other current assets	37.5M YoY+11.3%	33.7M YoY+24.4%	27.1M YoY+18.4%	22.9M YoY+35.1%	16.9M YoY-30.5%
	2.56B YoY-5.4%	2.70B YoY+2.5%	2.64B YoY+15.0%	2.29B YoY+1.4%	2.26B YoY+11.6%
Property, plant & equipment	246M YoY-2.2%	251M YoY+11.0%	226M YoY+1.3%	223M YoY+7.4%	208M YoY+17.6%
Operating lease right-of-use	73.4M YoY-19.6%	91.3M YoY-7.2%	98.3M YoY+50.0%	65.6M YoY-11.2%	73.8M YoY+3.3%
Goodwill	981M YoY+0.9%	973M YoY+11.4%	873M YoY+6.2%	822M YoY-2.5%	843M YoY+15.8%
Intangible assets	366M YoY-27.9%	507M YoY-5.2%	535M YoY+0.6%	532M YoY-13.7%	616M YoY+19.2%
Deferred tax assets	10.3M	0.00	0.00	0.00	0.00
Other non-current assets	284M YoY+7.4%	264M YoY-7.4%	285M YoY+509.3%	46.8M YoY+304.6%	11.6M YoY-14.4%
	176M YoY+10.3%	159M YoY+24.0%	129M YoY-27.0%	176M YoY+15.6%	152M YoY+42.8%
Accounts payable	25.3M YoY-33.3%	38.0M YoY+47.9%	25.7M YoY-24.2%	33.9M YoY+15.2%	29.4M YoY+27.3%
Accrued liabilities	25.7M YoY+3.1%	24.9M YoY+67.2%	14.9M YoY-16.8%	17.9M YoY+17.0%	15.3M YoY+68.1%
Deferred revenue	32.6M YoY+16.6%	27.9M YoY+21.1%	23.1M YoY-1.4%	23.4M YoY+23.2%	19.0M YoY+45.6%
Short-term & current debt	12.5M YoY+0.0%	12.5M YoY+0.0%	12.5M YoY+0.0%	12.5M YoY+0.0%	12.5M YoY+0.0%
Current lease liability	14.1M YoY+9.1%	12.9M YoY+15.4%	11.2M YoY-6.1%	11.9M YoY+2.8%	11.6M YoY+21.7%
Other current liabilities	1.65M YoY-23.5%	2.15M YoY+52.2%	1.41M YoY+13.7%	1.24M YoY-68.1%	3.89M
Non-current lease liability	84.0M YoY-4.2%	87.6M YoY-6.6%	93.8M YoY+61.3%	58.1M YoY-14.0%	67.6M YoY+0.6%
Deferred tax liabilities	6.17M YoY-89.0%	55.9M YoY-37.2%	89.0M YoY-10.1%	99.0M YoY+6.3%	93.1M YoY-7.9%
Other non-current liabilities	27.1M YoY+105.8%	13.2M YoY+20.5%	10.9M YoY-10.8%	12.2M YoY-50.0%	24.5M YoY-9.2%
	1.92B YoY-7.3%	2.07B YoY+5.2%	1.97B YoY+15.6%	1.70B YoY+8.9%	1.56B YoY+13.2%
Common stock	1.55M YoY-2.0%	1.58M YoY+0.4%	1.58M YoY+0.6%	1.57M YoY+301.5%	390K YoY+1.3%
Additional paid-in capital	911M YoY+11.1%	820M YoY+13.7%	722M YoY+10.6%	652M YoY+22.1%	534M YoY+27.1%
Retained earnings	1.07B YoY-19.6%	1.33B YoY+1.2%	1.31B YoY+16.6%	1.12B YoY+3.5%	1.09B YoY+2.6%
Accumulated other comprehensive income	-59.9M YoY+23.5%	-78.3M YoY-18.5%	-66.1M YoY+12.1%	-75.2M YoY-31.3%	-57.3M YoY+41.1%
Non-controlling interest	-759K YoY+0.0%	-759K YoY+0.0%	-759K YoY+0.0%	-759K YoY-109.2%	8.26M
Total equity incl. non-controlling	1.92B YoY-7.3%	2.07B YoY+5.2%	1.97B YoY+15.6%	1.70B YoY+8.3%	1.57B YoY+13.8%
Total liabilities & equity	2.56B YoY-5.4%	2.70B YoY+2.5%	2.64B YoY+15.0%	2.29B YoY+1.4%	2.26B YoY+11.6%
Common shares issued	155M YoY-2.1%	158M YoY+0.4%	158M YoY+0.6%	157M YoY+302.1%	39.0M YoY+1.3%
Common shares outstanding	155M YoY-2.1%	158M YoY+0.4%	158M YoY+0.6%	157M YoY+302.1%	39.0M YoY+1.3%
Shares outstanding (cover)	157M YoY-0.5%	158M YoY+0.1%	157M YoY+301.3%	39.2M YoY+0.9%	38.9M YoY+1.7%
Cash Flow	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	288M YoY-3.8%	299M YoY+17.5%	254M YoY-21.8%	325M YoY-7.6%	352M YoY+71.6%
Depreciation & amortization	110M YoY-1.6%	112M YoY+4.2%	107M YoY+6.1%	101M YoY+15.2%	87.7M YoY+6.1%
Share-based compensation	40.8M YoY+7.3%	38.0M YoY-3.0%	39.2M YoY-7.0%	42.2M YoY-13.9%	49.0M YoY+51.3%
Deferred income taxes	-51.2M YoY-27.4%	-40.2M YoY-34.8%	-29.8M YoY-521.9%	7.06M YoY+125.2%	-28.0M YoY-305.9%
Change in inventory	18.1M YoY+27.6%	14.2M YoY-52.9%	30.2M YoY-5.7%	32.0M YoY+348.3%	7.14M YoY-52.0%
Other operating activities	675K YoY+124.3%	301K YoY+1870.6%	-17.0K YoY-102.5%	668K YoY+244.0%	-464K YoY+36.6%
	-35.2M YoY+82.7%	-203M YoY+23.6%	-266M YoY-174.3%	-96.9M YoY+60.2%	-244M YoY-998.7%
Capital expenditure	31.0M YoY-50.7%	62.9M YoY+64.4%	38.2M YoY-14.8%	44.9M YoY+1.4%	44.3M YoY-14.4%
Acquisitions	—	170M YoY+67.7%	101M	—	225M
Purchases of investments	—	—	—	—	39.7M YoY-43.5%
Sales/maturities of investments	—	—	35.2M YoY+35.2%	26.1M YoY-60.7%	66.4M YoY-54.9%
Other investing activities	—	—	—	—	0.00
	-254M YoY-107.4%	-122M YoY-641.2%	22.6M YoY+109.3%	-243M YoY-288.2%	-62.6M YoY+66.0%
Common stock repurchased	276M YoY+244.5%	80.0M YoY+309.2%	19.6M YoY-87.8%	161M YoY+272.8%	43.2M YoY-13.8%
Dividends paid	50.4M YoY-0.1%	50.4M YoY+0.3%	50.3M YoY+0.2%	50.2M YoY+1.1%	49.6M YoY+1.5%
Other financing activities	—	—	-2.46M YoY-411.8%	788K YoY+104.1%	-19.3M YoY-399.6%
Net change in cash	10.4M YoY+136.1%	-28.8M YoY-459.6%	8.00M YoY+130.2%	-26.5M YoY-150.6%	52.5M YoY+14.7%
Interest paid	19.0M YoY+30.7%	14.5M YoY+73.3%	8.37M YoY-24.1%	11.0M YoY-18.8%	13.6M YoY-27.1%
Income taxes paid	74.4M YoY+14.0%	65.3M YoY-26.2%	88.4M YoY+191.4%	30.3M YoY+44.8%	21.0M YoY-50.1%
Valuation Ratios	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Market cap	8.07B YoY-28.6%	11.3B YoY-12.1%	12.9B YoY+278.0%	3.40B YoY-22.3%	4.38B YoY+73.5%
P/E	109.9× YoY+98.1%	55.5× YoY+23.2%	45.1× YoY+260.5%	12.5× YoY-59.9%	31.2× YoY+183.3%
P/S	6.6× YoY-32.2%	9.8× YoY-13.7%	11.3× YoY+267.6%	3.1× YoY-34.6%	4.7× YoY+37.6%
P/B	4.2× YoY-24.8%	5.6× YoY-14.4%	6.5× YoY+227.1%	2.0× YoY-28.7%	2.8× YoY+53.3%
P/FCF	31.4× YoY-29.9%	44.8× YoY-24.6%	59.5× YoY+390.3%	12.1× YoY-14.7%	14.2× YoY-13.5%
Earnings yield	0.9% YoY-49.5%	1.8% YoY-18.8%	2.2% YoY-72.3%	8.0% YoY+149.5%	3.2% YoY-64.7%
FCF yield	3.2% YoY+42.6%	2.2% YoY+32.6%	1.7% YoY-79.6%	8.2% YoY+17.3%	7.0% YoY+15.6%
Dividend yield	0.6% YoY+39.3%	0.4% YoY+13.9%	0.4% YoY+6.2%	0.4% YoY+29.9%	0.3% YoY-85.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: TECH's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TECH filings on SEC EDGAR → Not investment advice.

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