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    Healthcare

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    Biotechnology
Bio-Techne Corporation

Bio-Techne Corporation

TECH
Bio-Techne CorporationUS flagNASDAQ
72.61
USD
+0.04
- -
11.37BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
315
311
358
452
499
563
643
714
739
931
1,106
1,137
1,159
1,220
1,215
+ Sales & Services Revenue
315
311
358
452
499
563
643
714
739
931
1,106
1,137
1,159
1,220
1,215
- Cost of Revenue
79
79
106
145
162
188
211
241
255
298
349
367
389
429
416
+ Cost of Goods & Services
79
79
106
145
162
188
211
241
255
298
349
367
389
429
416
Gross Profit
236
231
251
307
337
375
432
473
483
633
756
770
770
790
799
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
72
75
94
157
185
230
273
326
334
390
461
479
523
547
526
+ Selling, General & Admin
42
43
61
98
120
153
194
237
241
290
339
352
393
415
407
+ Research & Development
28
29
31
41
45
54
55
62
65
71
87
92
97
99
95
+ Other Operating Expense
2
2
2
18
20
23
23
27
28
30
35
34
33
33
25
Operating Income (Loss)
164
156
158
150
152
145
159
147
149
243
296
291
246
243
273
- Non-Operating (Income) Loss
2
-4
-4
-4
4
33
33
35
-128
95
-6
-48
61
144
32
+ Interest Expense, Net
-3
-3
-3
1
1
7
10
21
19
13
11
8
12
5
5
+ Interest Expense
- -
- -
- -
2
2
7
10
22
19
14
11
11
16
9
10
- Interest Income
3
3
3
1
- -
- -
- -
1
1
- -
1
3
3
4
4
+ Other Non-Op (Income) Loss
5
-2
-1
-5
3
26
23
14
-146
81
-16
-55
48
140
27
Pretax Income
162
161
161
154
147
112
126
112
276
148
301
339
186
98
241
- Income Tax Expense (Benefit)
50
48
50
46
43
36
- -
16
47
9
38
53
18
25
59
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
112
113
111
108
104
76
126
96
229
140
263
285
168
73
182
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-18
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-18
- -
- -
- -
- -
Income (Loss) Incl. MI
112
113
111
108
104
76
126
96
229
141
281
285
168
73
182
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
- -
- -
- -
- -
Net Income, GAAP
112
113
111
108
104
76
126
96
229
140
272
285
168
73
182
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
112
113
111
108
104
76
126
96
229
140
272
285
168
73
182
EBIT
164
156
158
150
152
145
159
147
149
243
296
291
246
243
273
EBITDA
177
169
177
187
194
205
224
225
232
330
397
398
358
353
370
EBITDA Margin (%)
56.13
54.29
49.47
41.37
38.95
36.34
34.78
31.55
31.35
35.49
35.9
35.03
30.9
28.92
30.45
EBITA
164
156
158
150
152
145
159
147
149
243
296
291
246
243
273
Gross Margin (%)
74.96
74.41
70.27
67.94
67.46
66.53
67.21
66.31
65.41
67.97
68.42
67.72
66.41
64.8
65.77
Operating Margin (%)
52.16
50.32
44.11
33.13
30.38
25.68
24.76
20.6
20.15
26.07
26.76
25.6
21.26
19.91
22.44
Profit Margin (%)
35.71
36.24
31.01
23.82
20.94
13.51
19.62
13.46
31.04
15.08
24.61
25.1
14.5
6.02
14.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.29
0.31
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
Depreciation Expense
12
12
19
37
43
60
64
78
83
88
101
107
112
110
97
Basic Weighted Avg Shares
148
147
148
148
149
149
150
151
153
155
157
157
158
158
156
Basic EPS, GAAP
0.76
0.76
0.75
0.73
0.7
0.51
0.84
0.64
1.5
0.91
1.73
1.81
1.07
0.47
1.17
Basic EPS from Cont Ops
0.76
0.76
0.75
0.73
0.7
0.51
0.84
0.64
1.5
0.9
1.68
1.82
1.07
0.47
1.17
Diluted Weighted Avg Shares
148
148
148
149
149
150
152
156
158
162
164
162
161
160
157
Diluted EPS, GAAP
0.76
0.76
0.75
0.72
0.7
0.51
0.83
0.62
1.45
0.87
1.66
1.76
1.05
0.46
1.16
Diluted EPS from Cont Ops
0.76
0.76
0.75
0.72
0.7
0.51
0.83
0.62
1.45
0.86
1.6
1.76
1.05
0.46
1.16

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
347
410
469
248
254
348
398
413
521
511
606
621
617
608
744
+ Cash, Cash Equivalents & STI
269
333
363
111
96
158
182
166
271
232
247
204
153
162
265
+ Cash & Cash Equivalents
117
164
319
55
64
92
122
101
147
199
173
181
152
162
265
+ ST Investments
152
169
45
56
32
66
60
65
124
32
74
24
1
- -
- -
+ Accounts & Notes Receiv
38
40
55
70
93
117
120
137
123
145
195
218
241
207
217
+ Accounts Receivable, Net
36
38
55
70
93
117
120
137
123
145
195
218
241
207
217
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
38
35
39
50
57
60
86
91
103
117
141
172
180
189
196
+ Raw Materials
6
6
10
16
19
22
31
41
52
55
79
85
79
89
90
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
33
29
29
34
38
38
55
50
52
62
62
87
100
100
105
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
12
18
8
13
11
18
24
17
23
27
43
50
67
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
373
369
393
815
876
1,210
1,195
1,472
1,507
1,752
1,689
2,017
2,086
1,950
1,842
+ Property, Plant & Equip, Net
94
109
117
130
132
135
145
154
248
282
289
325
342
319
299
+ Property, Plant & Equip
168
190
210
239
246
263
285
306
418
472
500
558
599
605
607
- Accumulated Depreciation
74
81
93
109
114
128
139
152
170
190
211
234
257
286
308
+ LT Investments & Receivables
145
133
14
- -
- -
4
3
- -
- -
- -
25
256
242
251
246
+ LT Investments
145
133
14
- -
- -
4
3
- -
- -
- -
25
256
242
251
246
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
134
127
262
685
743
1,071
1,047
1,318
1,258
1,471
1,375
1,437
1,502
1,379
1,297
+ Total Intangible Assets
132
125
260
683
741
1,031
1,044
1,312
1,245
1,459
1,354
1,407
1,480
1,347
1,279
+ Goodwill
86
84
151
391
431
579
598
733
728
843
822
873
973
981
975
+ Other Intangible Assets
46
41
109
293
311
452
446
579
517
616
532
535
507
366
303
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
2
2
2
40
3
6
14
12
22
29
22
33
19
Total Assets
719
778
862
1,063
1,130
1,558
1,593
1,884
2,028
2,263
2,295
2,639
2,704
2,558
2,587
+ Payables & Accruals
22
22
20
32
46
130
71
80
72
105
127
93
116
128
109
+ Accounts Payable
6
6
10
13
21
17
18
16
23
29
34
26
38
25
27
+ Accrued Taxes
3
2
- -
2
2
2
9
6
2
5
13
12
4
11
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
14
10
17
23
110
44
58
46
71
80
55
75
91
78
+ ST Debt
- -
- -
6
4
4
- -
- -
12
22
24
24
11
13
14
15
+ ST Borrowings
- -
- -
6
4
4
- -
- -
12
12
12
12
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
12
12
11
13
14
15
+ Other ST Liabilities
14
10
- -
3
5
6
8
9
13
23
25
24
30
34
40
+ Deferred Revenue
- -
- -
- -
3
5
6
8
9
13
19
23
23
28
33
36
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
14
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
1
2
2
4
Total Current Liabilities
36
32
26
40
54
136
80
102
107
152
176
129
159
176
164
+ LT Debt
- -
- -
7
73
92
344
339
493
411
396
302
444
407
430
274
+ LT Borrowings
- -
- -
7
73
92
344
339
493
344
329
243
350
319
346
200
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
67
68
58
94
88
84
74
+ Other LT Liabilities
9
8
34
104
105
129
96
124
128
143
116
100
69
33
41
+ Accrued Liabilities
9
8
34
61
63
121
86
90
101
93
99
89
56
6
19
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
42
42
9
9
34
27
50
17
11
13
27
21
Total Noncurrent Liabilities
9
8
41
177
196
473
435
617
540
539
418
544
476
463
315
Total Liabilities
45
41
67
216
250
609
514
719
646
692
594
672
635
639
479
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
132
135
147
164
179
200
247
317
421
535
654
723
822
913
1,035
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
+ Additional Paid in Capital
132
135
147
163
179
199
247
317
421
534
652
722
820
911
1,033
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
520
588
653
714
771
799
877
932
1,057
1,085
1,123
1,309
1,325
1,066
1,144
+ Other Equity
22
15
-5
-31
-70
-49
-45
-84
-97
-57
-75
-66
-78
-60
-71
Equity Before Minority Interest
674
738
795
847
879
950
1,079
1,166
1,381
1,563
1,702
1,967
2,069
1,919
2,108
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
-1
- -
- -
- -
- -
Total Equity
674
738
795
847
879
950
1,079
1,166
1,381
1,571
1,701
1,967
2,069
1,919
2,108
Total Liabilities & Equity
719
778
862
1,063
1,130
1,558
1,593
1,884
2,028
2,263
2,295
2,639
2,704
2,558
2,587
Shares Outstanding
147
147
148
149
149
149
150
152
154
156
157
158
158
155
156
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
77
79
70
105
101
98
89
Net Debt
-117
-164
-306
22
31
252
217
404
210
142
83
169
167
184
-65
Net Debt to Equity
-17.3
-22.21
-38.43
2.66
3.53
26.55
20.11
34.68
15.21
9.05
4.9
8.62
8.08
9.58
-3.07
Tangible Common Equity Ratio
92.36
93.79
88.84
43.03
35.52
-15.45
6.35
-25.6
17.42
12.93
36.99
45.41
48.12
47.24
63.41
Current Ratio
9.69
12.76
17.79
6.24
4.69
2.57
5.01
4.05
4.88
3.35
3.44
4.84
3.87
3.46
4.55
Cash Conversion Cycle
205.2
181.35
147.76
134.7
143.05
145.94
166.23
174.24
176.15
156.39
160.01
194.54
207.88
197.69
210.12

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
112
113
111
108
104
76
126
96
229
140
263
285
168
73
182
+ Depreciation & Amortization
12
12
19
37
43
60
64
78
83
88
101
107
112
110
97
+ Non-Cash Items
6
4
8
6
12
23
-22
35
-102
96
31
-48
29
93
54
+ Stock-Based Compensation
2
2
4
6
9
15
28
32
32
49
42
39
38
41
41
+ Deferred Income Taxes
-7
-3
-3
1
-3
-3
-47
-14
13
-27
7
-30
-39
-51
13
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
25
102
-3
+ Other Non-Cash Adj
8
5
8
-1
5
12
-4
16
-147
74
-38
-57
6
1
2
+ Chg in Non-Cash Work Cap
-4
-5
-2
-11
-15
-15
2
-28
-5
29
-70
-91
-10
12
-41
+ (Inc) Dec in Accts Receiv
-2
-2
1
-12
-23
-20
-3
-15
7
-16
-58
-23
-21
34
-11
+ (Inc) Dec in Inventories
-2
-2
-3
-5
-7
-1
-13
-14
-15
-7
-32
-30
-14
-18
-8
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
- -
-2
3
-1
-3
-1
-3
-5
-3
-14
5
+ Inc (Dec) in Accts Payable
- -
-1
- -
6
15
7
15
2
6
53
23
-32
28
10
-28
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
127
124
137
139
144
144
170
182
205
352
325
254
299
288
292
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-22
-14
-20
-17
-15
-21
-25
-52
-44
-45
-38
-63
-31
-29
+ Acq of Fixed Prod Assets
-6
-22
-14
-20
-17
-15
-21
-25
-52
-44
-45
-38
-63
-31
-29
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-25
-2
- -
- -
- -
- -
- -
-15
-50
-43
-161
-20
-80
-276
-42
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-25
-2
- -
- -
- -
- -
- -
-15
-50
-43
-161
-20
-80
-276
-42
+ Net Change in LT Investment
-15
-9
183
13
1
3
28
-22
77
27
-52
88
23
1
- -
+ Dec in LT Investment
132
104
289
13
1
6
36
22
147
66
26
108
28
1
- -
+ Inc in LT Investment
-147
-113
-107
- -
- -
-3
-9
-43
-70
-40
-78
-20
-6
- -
- -
+ Net Cash From Acq & Div
- -
1
-119
-420
-91
-294
-46
-289
2
-226
- -
-83
-170
-15
- -
+ Cash from Divestitures
- -
1
- -
- -
- -
- -
22
- -
2
- -
- -
18
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-119
-420
-91
-294
-68
-289
- -
-226
- -
-101
-170
-15
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
- -
- -
- -
- -
1
- -
- -
- -
- -
-232
7
10
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
-31
50
-426
-108
-306
-39
-337
27
-244
-97
-266
-203
-35
-18
+ Dividends Paid
-41
-43
-45
-47
-48
-47
-48
-48
-49
-50
-50
-50
-50
-50
-50
+ Net Cash From Debt
- -
- -
- -
136
37
504
-9
333
-297
-287
-171
714
194
131
-146
+ Cash From Debt
- -
- -
- -
326
154
737
110
1,160
80
256
180
1,239
450
208
- -
+ Repayments of Debt
- -
- -
- -
-190
-117
-233
-119
-827
-377
-543
-351
-526
-256
-77
-146
+ Other Financing Activities
1
1
9
-58
-13
-268
-42
-135
212
317
139
-621
-186
-59
68
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-65
-45
-37
31
-23
189
-99
134
-184
-63
-243
23
-122
-254
-169
Effect of Foreign Exchange Rates
-1
-1
5
-8
-4
- -
-2
- -
-3
6
-12
-3
-2
12
-2
Net Changes in Cash
40
48
150
-256
13
27
32
-21
49
46
-14
11
-26
-2
105
EBITDA
177
169
177
187
194
205
224
225
232
330
397
398
358
353
370
EBITDA Margin (%)
56.13
54.29
49.47
41.37
38.95
36.34
34.78
31.55
31.35
35.49
35.9
35.03
30.9
28.92
30.45
Free Cash Flow
121
101
123
119
127
129
149
156
153
308
280
216
236
257
263
Net Cash Paid for Acquisitions
- -
-1
119
420
91
294
46
289
-2
226
- -
83
170
15
- -
Free Cash Flow to Firm
121
101
123
121
128
134
- -
175
169
321
290
226
250
263
270
Free Cash Flow to Equity
121
101
123
256
164
633
140
489
-144
21
109
930
430
388
117
Free Cash Flow per Basic Share
0.82
0.69
0.83
0.81
0.86
0.86
1
1.03
1
1.99
1.79
1.38
1.5
1.63
1.69
Price/Free Cash Flow
20.68
17.46
22.75
23.02
26.13
27.73
29.43
39.16
40.49
45.98
38.42
45.15
31.83
25.8
34.56
Cash Flow to Net Income
1.13
1.1
1.23
1.29
1.38
1.89
1.35
1.89
0.89
2.51
1.2
0.89
1.78
3.92
1.61
Capital Expenditures
-6
-22
-14
-20
-17
-15
-21
-25
-52
-44
-45
-38
-63
-31
-29