TECH — BIO-TECHNE Corp
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 842023 ·
Last close
$71.30
Market Cap
$11.11B
52W High
$71.39
52W Low
$43.12
ADV30
6,501,733
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 295,877,000 | 191,277,000 | 54,461,000 | 38,009,000 | 2,522,699,000 | 172,879,000 | 511,710,000 |
| Sep 2025 | 286,555,000 | 188,112,000 | 47,658,000 | 38,185,000 | 2,526,148,000 | 144,962,000 | 560,334,000 |
| Jun 2025 | 316,964,000 | 198,812,000 | 116,689,000 | -17,678,000 | 2,557,868,000 | 162,186,000 | 639,060,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$249,317,000
Investing CF
$-13,783,000
Financing CF
$-251,687,000
CapEx
$-26,297,000
Dividends Paid
$-49,881,000
Buybacks
$-200,127,000
EPS Diluted TTM
$0.69
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,106,819,000
Inventory
$205,447,000
Receivables
$184,614,000
ST Investments
—
EBIT TTM
$83,199,000
Pretax Income TTM
$75,916,000
Interest Exp TTM
$7,283,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,210,811,008
EBITDA
$366,044,992
Free Cash Flow
$299,849,376
Enterprise Value
$11,216,074,752
Total Cash
$214,114,000
Total Debt
$290,321,984
Shares Out
155,810,652
Trailing EPS
$0.70
Book Value
$13.32
ROE
5.3%
ROA
7.5%
Div Yield
0.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,219,635,000 | 242,804,000 | 73,400,000 | 2,557,868,000 | 639,060,000 | — | 287,556,000 |
| Jun 2024 | 1,159,060,000 | 246,401,000 | 168,105,000 | 2,703,867,000 | 635,017,000 | — | 298,981,000 |
| Jun 2023 | 1,136,702,000 | 290,998,000 | 285,263,000 | 2,638,692,000 | 672,176,000 | — | 254,393,000 |
| Jun 2022 | 1,105,599,000 | 295,828,000 | 272,051,000 | 2,294,805,000 | 593,794,000 | — | 325,272,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.05
Max Pain — expiry 2026-07-17
max pain strike: $65.00 · spot: $71.30 · call oi: 2,638 · put oi: 2,382
Expected Move to 2026-07-17:
±$1.28
(1.80%) —
implied range
$70.02 –
$72.59
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KRYS | Krystal Biotech, Inc. | $10.78B | $365.81 | — |
| KYMR | Kymera Therapeutics, Inc. | $9.82B | $119.35 | — |
| HALO | HALOZYME THERAPEUTICS, INC. | $9.04B | $76.20 | — |
| EXEL | EXELIXIS, INC. | $14.20B | $56.50 | — |
| IBRX | ImmunityBio, Inc. | $8.61B | $8.22 | — |
News headlines (Yahoo Finance, 1h cache)
Bio-Techne Launches Expanded R&D Systems AI-Engineered Designer Protein Portfolio
2026-07-08 10:30 · Yahoo
1 Momentum Stock with Impressive Fundamentals and 2 We Find Risky
2026-06-29 08:25 · Yahoo
The $11 Billion Reason TECH Stock Is Up Today
2026-06-26 17:28 · Yahoo
Merck KGaA to acquire Bio-Techne in $11.3 billion deal
2026-06-26 14:13 · Yahoo
Company News for Jun 26, 2026
2026-06-26 13:22 · Yahoo
Bio-Techne (TECH) Agrees To $11.5 Billion Merck KGaA Buyout
2026-06-26 12:07 · Yahoo
Germany’s Merck Pumps Up Life Sciences Biz with $11.3B Bio-Techne Deal
2026-06-26 04:01 · Yahoo
Bio-Techne (TECH) Soars 20% on Merck $11.3B Merger
2026-06-26 03:18 · Yahoo
Stock Market Today, June 25: Bio-Techne Surges After Merck KGaA Announces $73-Per-Share Cash Acquisition Offer
2026-06-25 21:43 · Yahoo
Germany's Merck KGaA Swoops In With $11.3 Billion Medtech Buyout
2026-06-25 20:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.