
Bio-Techne
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $311,415 | $295,877 | $286,555 | $316,964 |
Gross Profit | 208,288 | 191,277 | 188,112 | 198,812 |
EBITDA | 98,616 | 77,664 | 75,265 | 6,430 |
EBIT | 74,447 | 52,955 | 50,925 | -20,681 |
Net Income | 51,057 | 38,009 | 38,185 | -17,678 |
Net Change In Cash | 311,415 | 295,877 | 286,555 | 316,964 |
Free Cash Flow | 77,575 | 76,490 | 22,222 | 93,311 |
Cash | 209,819 | 172,879 | 144,962 | 162,186 |
Basic Shares | 156,943 | 156,999 | 156,362 | 155,757 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,219,635 | $1,159,060 | $1,136,702 | $1,105,599 |
Gross Profit | 790,272 | 769,725 | 769,815 | 756,496 |
EBITDA | 216,875 | 313,136 | 457,112 | 413,764 |
EBIT | 106,972 | 201,425 | 349,874 | 312,695 |
Net Income | 73,400 | 168,105 | 285,263 | 272,051 |
Net Change In Cash | 1,219,635 | 1,159,060 | 1,136,702 | 1,105,599 |
Cost of Revenue | 11,360 | -14,432 | ||
Free Cash Flow | 256,550 | 236,104 | 216,149 | 280,364 |
Cash | 162,186 | 151,791 | 180,571 | 172,567 |
Basic Shares | 159,717 | 160,774 | 161,855 | 164,116 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.53 |
2025-12-31 | $0.46 |
2025-09-30 | $0.36 |
2025-06-30 | $0.53 |