Bio-Techne Corporation

Bio-Techne Corporation

TECHยทNASDAQ

$50.85

+2.6%
HealthcareBiotechnology

Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research and clinical diagnostic markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Genomics. The Protein Sciences segment develops and manufactures biological reagents used in various aspects of life science research, diagnostics, and cell and gene therapy, such as cytokines and growth factors, antibodies, small molecules, tissue culture sera, and cell selection technologies. This segment also offers proteomic analytical tools for automated western blot and multiplexed ELISA workflow consists of manual and automated protein analysis instruments and immunoassays for use in quantifying proteins in various biological fluids. The Diagnostics and Genomics segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for regulated diagnostics market, exosome-based molecular diagnostic assays, advanced tissue-based in-situ hybridization assays for spatial genomic and tissue biopsy analysis, and genetic and oncology kits for research and clinical applications; and sells products for genetic carrier screening, oncology diagnostics, molecular controls, and research, as well as instruments and process control products for hematology, blood chemistry and gases, and coagulation controls and reagents used in various diagnostic applications. It offers its products under R&D Systems, Tocris Biosciences, Novus Biologicals, ProteinSimple, Advanced Cell Diagnostics, Exosome Diagnostics, and Asuragen brands. The company was formerly known as Techne Corporation and changed its name to Bio-Techne Corporation in November 2014. Bio-Techne Corporation was founded in 1976 and is headquartered in Minneapolis, Minnesota.

At a Glance

Live Snapshot
Market Cap$7.96B
EPS0.4700
P/E Ratio110.41
Earnings Date08/05/2026
3Y-12.0%
5Y+40.0%
10Y+100.0%
3Y-64.0%
5Y-230.0%
10Y-67.0%
3Y+5.0%
5Y+38.0%
10Y+1000.0%
TECH

Bio-Techne Corporation Cash Conversion Engine

TECH ยท NASDAQ
Net Income73.40M
Depreciation & Amortization109.90M
Stock-Based Compensation40.83M
Change in Working Capital11.54M
Others102.99M
Capital Expenditures-31.01M
Free Cash Flow256.55M

Cash Flow Quality Analysis

FCF Conversion Rate

349.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

10.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+8.7%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$11.54M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Bio-Techne Corporation Cash Flow Statement

TECH โ€ข NASDAQ

Bio-Techne Corporation Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
73.4M
168.1M
285.4M
263.1M
139.6M
229.3M
96.1M
126.2M
76.1M
104.5M
107.7M
110.9M
112.6M
112.3M
112.3M
109.8M
105.2M
103.6M
85.1M
73.4M
109.9M
111.7M
107.2M
101.1M
87.7M
82.7M
78.2M
64.5M
60M
42.8M
37.2M
19.2M
12.3M
12.5M
8.7M
8.1M
7.8M
7.3M
7M
7M
-51.1M
-39.4M
-29.6M
6.8M
-27.4M
13.1M
-13.6M
-46.7M
-3.4M
-2.6M
1.3M
-2.9M
-2.5M
-7.4M
3.2M
-1.6M
-730K
-661K
-797K
-937K
40.8M
38M
39.2M
42.2M
49M
32.4M
32.3M
28.2M
14.6M
9.4M
6M
3.5M
1.9M
1.6M
1.1M
1.1M
1.5M
0.0
0.0
0.0
103M
30.7M
-57.4M
-18.4M
74M
-147.1M
16.4M
-3.7M
10.1M
4.9M
-1.5M
7.8M
4.6M
11.6M
2.1M
1.5M
1.6M
1.6M
1M
-6.4M
(74.4M)
(65.3M)
(88.4M)
(30.3M)
(21M)
(42M)
(36.8M)
(35.1M)
(42.9M)
(44.9M)
(42.6M)
(55.2M)
(51.6M)
(58.7M)
(46.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
11.5M
-10.1M
-90.6M
-69.5M
29.3M
-5.2M
-27.8M
1.9M
-13.9M
-15M
-11.4M
-1.8M
-5.3M
-3.9M
-279K
-7.8M
-4.1M
2.2M
-3M
12M
287.6M
299M
254.4M
325.3M
352.2M
205.2M
181.6M
170.4M
143.4M
143.9M
139.4M
136.8M
123.6M
126.7M
127.2M
111.3M
111.3M
115.3M
90.5M
85.6M
INVESTING ACTIVITIES
-31M
-62.9M
-38.2M
-44.9M
-44.3M
-51.7M
-25.4M
-20.9M
-15.2M
-16.9M
-19.9M
-13.8M
-22.5M
-6M
-3.6M
-4.6M
-6.6M
-16.4M
-8.1M
-4.6M
-15M
-169.7M
-83.4M
(0.0)
-225.9M
(1.9M)
-289.5M
-46.3M
-293.8M
-91.4M
-420.1M
-119.2M
(1.1M)
(463K)
-131.8M
(0.0)
(0.0)
(0.0)
(0.0)
-19.6M
-5.5M
-5.5M
-20.5M
-25M
-39.7M
-70.2M
-43.5M
-8.6M
-3.1M
(0.0)
(0.0)
-106.7M
-112.7M
-147M
-151.4M
-176.6M
-49.2M
-79.3M
-57.3M
-104.7M
1.1M
28.1M
108.5M
26.1M
66.4M
147.1M
21.6M
36.4M
6.1M
776K
13.5M
289.4M
103.6M
131.7M
173.5M
66.6M
75.7M
69M
25.6M
58.2M
15.3M
7M
-232M
-53M
0.0
0.0
-21.9M
680K
-37M
-25K
48K
25K
-743K
-829K
-943K
50K
1.3M
-808K
-125K
0.0
-35.2M
-203M
-265.6M
-96.9M
-243.5M
(27.1M)
-336.8M
-38.7M
-306M
-107.6M
-426.5M
(49.7M)
-31.2M
-21.7M
-114.2M
-114.6M
(21.3M)
-27.5M
-39.9M
-70.7M
FINANCING ACTIVITIES
-275.7M
-80M
-19.6M
-161M
-43.2M
-50.1M
-15.4M
0.0
0.0
0.0
0.0
0.0
-2.4M
-24.5M
-2.2M
-15.6M
-91.4M
-57.1M
1.5M
-14.7M
27M
-31M
94M
-85.5M
-15.5M
-148.5M
166.5M
-4.5M
252M
18.5M
68M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-13.4M
-1.2M
-50.4M
-50.4M
-50.3M
-50.2M
-49.6M
-48.9M
-48.4M
-48M
-47.3M
-47.6M
-47.1M
-45.4M
-43.5M
-41M
-39.7M
-38.4M
-28.2M
(0.0)
(0.0)
(0.0)
-275.7M
-80M
-19.6M
-161M
-43.2M
-50.1M
-15.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.4M
-24.5M
-2.2M
-15.6M
-92.3M
-60.2M
-1.2M
-27.3M
45.2M
39.1M
-1.5M
53.8M
45.7M
63.7M
31.7M
-46.7M
-15.6M
6M
10.3M
8.6M
1.2M
898K
5.6M
196K
107K
524K
534K
8M
-253.9M
-122.4M
22.6M
-242.9M
-62.6M
-183.8M
134.4M
-99.2M
189.4M
-23.1M
31.3M
-36.8M
-44.7M
-64.6M
-36.3M
-50.5M
-119.4M
-56.6M
-11.4M
-7.9M
CASH FLOW SUMMARY
11.9M
-2.3M
-3.4M
-12.1M
6.4M
-2.8M
-308K
-2.1M
495K
-3.5M
-8.2M
5.1M
-570K
-1.4M
6.8M
-12.9M
-19.2M
291K
6.6M
2.3M
10.4M
-28.8M
8M
-26.5M
52.5M
45.7M
-21.1M
30.4M
27.4M
9.7M
-264M
154.8M
47.1M
39.1M
-16.5M
-66.8M
-6.1M
31.5M
45.9M
9.3M
151.8M
180.6M
172.6M
199.1M
146.6M
100.9M
122M
91.6M
64.2M
54.5M
318.6M
163.8M
116.7M
77.6M
94.1M
160.9M
167M
135.5M
89.6M
80.3M
162.2M
151.8M
180.6M
172.6M
199.1M
146.6M
100.9M
122M
91.6M
64.2M
54.5M
318.6M
163.8M
116.7M
77.6M
94.1M
160.9M
167M
135.5M
89.6M
256.6M
236.1M
216.1M
280.4M
307.9M
153.5M
156.2M
149.4M
128.3M
127M
119.5M
122.9M
101.1M
120.7M
123.6M
106.6M
104.8M
99M
82.4M
81M

SEC Filings

TECH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 09, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 19, 2025
October 30, 2025
2025
10-K

10-K 2025 FY

FY

August 22, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 06, 2025
2025
Showing 1 to 10 of 342 filings