
Bio-Techne
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $299,712 | $321,192 | $311,415 | $295,877 |
Gross Profit | 196,623 | 211,394 | 208,288 | 191,277 |
EBITDA | 36,603 | 91,899 | 98,616 | 77,664 |
EBIT | 67,758 | 74,447 | 52,955 | |
Net Income | 28,293 | 54,611 | 51,057 | 38,009 |
Net Change In Cash | 299,712 | 321,192 | 311,415 | 295,877 |
Free Cash Flow | 67,196 | 86,936 | 77,575 | 76,490 |
Cash | 350,036 | 264,712 | 209,819 | 172,879 |
Basic Shares | 157,928 | 157,009 | 156,943 | 156,999 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,215,039 | $1,219,635 | $1,159,060 | $1,136,702 |
Gross Profit | 799,071 | 790,272 | 769,725 | 769,815 |
EBITDA | 343,444 | 216,875 | 313,136 | 457,112 |
EBIT | 246,085 | 106,972 | 201,425 | 349,874 |
Net Income | 181,862 | 73,400 | 168,105 | 285,263 |
Net Change In Cash | 1,215,039 | 1,219,635 | 1,159,060 | 1,136,702 |
Cost of Revenue | 11,360 | |||
Free Cash Flow | 263,223 | 256,550 | 236,104 | 216,149 |
Cash | 264,712 | 162,186 | 151,791 | 180,571 |
Basic Shares | 157,009 | 159,717 | 160,774 | 161,855 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.36 |
2026-06-30 | $0.49 |
2026-03-31 | $0.53 |
2025-12-31 | $0.46 |