Bio-Techne Corporation

TECH · NASDAQ
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Market Cap$8,104,455$11,293,470$12,830,522$13,594,874
- Cash$162,186$151,791$180,571$172,567
+ Debt$444,058$419,538$454,965$325,971
Enterprise Value$8,386,327$11,561,217$13,104,916$13,748,278
Revenue$1,219,635$1,159,060$1,136,702$1,105,599
% Growth5.2%2%2.8%
Gross Profit$790,272$769,725$769,815$756,496
% Margin64.8%66.4%67.7%68.4%
EBITDA$216,875$313,136$457,112$413,764
% Margin17.8%27%40.2%37.4%
Net Income$73,400$168,105$285,263$272,051
% Margin6%14.5%25.1%24.6%
EPS Diluted0.461.051.761.66
% Growth-56.2%-40.3%6%
Operating Cash Flow$287,556$298,981$254,393$325,272
Capital Expenditures-$31,006-$62,877-$38,244-$44,908
Free Cash Flow$256,550$236,104$216,149$280,364
Bio-Techne Corporation (TECH) Financial Statements & Key Stats | AlphaPilot