
Bio-Techne
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $321,192 | $311,415 | $295,877 | $286,555 |
Gross Profit | 211,394 | 208,288 | 191,277 | 188,112 |
EBITDA | 91,899 | 98,616 | 77,664 | 75,265 |
EBIT | 67,758 | 74,447 | 52,955 | 50,925 |
Net Income | 54,611 | 51,057 | 38,009 | 38,185 |
Net Change In Cash | 321,192 | 311,415 | 295,877 | 286,555 |
Free Cash Flow | 86,936 | 77,575 | 76,490 | 22,222 |
Cash | 264,712 | 209,819 | 172,879 | 144,962 |
Basic Shares | 157,009 | 156,943 | 156,999 | 156,362 |
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 |
|---|---|
2026-06-30 | $0.49 |
2026-03-31 | $0.53 |
2025-12-31 | $0.46 |
2025-09-30 | $0.36 |