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IČ: 19940963

5. května 521, 501 01 Turnov
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Bio-Techne Corporation
Bio-Techne Corporation
TECH
Valuace
8
Růst
8
Zdraví
85
Cena
$ 53.71
Dnes
-1.29 (-1.84%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,215.61,219.61,159.11,136.71,105.6931.0738.7714.0643.0563.0499.0452.2357.8310.6314.6290.0269.0
Cost of Revenues422.8429.4389.3366.9349.1298.2255.5240.5210.9188.5162.4145.0106.479.578.865.054.5
Gross Profit792.8790.3769.7769.8756.5632.9483.2473.5432.1374.5336.7307.3251.4231.1235.8224.9214.6
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues295.9286.6317.0316.2297.0289.5306.1303.4272.6276.9
Cost of Revenues104.698.4118.2101.6103.1106.4102.898.896.091.7
Gross Profit191.3188.1198.8214.6193.9183.0203.3204.6176.6185.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.092.587.170.665.262.455.353.545.240.930.929.327.926.025.1
Selling General & Admin Expenses0.00.00.0378.4372.8325.0260.6264.4240.6199.2140.9119.460.743.441.735.932.2
Depreciation & Amortization103.7109.9111.7107.2101.187.782.778.264.560.042.837.219.212.312.58.71.0
Total Operating Expenses675.8688.0563.0470.9459.9395.6325.8326.8296.0252.8186.1160.391.774.871.761.958.3
Operating Income117.0102.3206.7298.9296.6149.574.7125.6136.2121.8150.6147.0159.8158.5166.2163.1156.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization24.724.327.127.627.128.128.127.327.828.5
Total Operating Expenses136.8140.5222.7175.8146.5143.0157.5137.6138.6129.3
Operating Income54.547.7-23.938.747.440.045.867.038.055.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.53.93.33.40.80.50.60.60.40.30.20.62.72.62.63.84.4
Interest Expense9.38.515.711.211.314.019.221.710.27.41.71.50.00.00.00.00.0
Other Expense-2.8-3.8-21.039.74.8-1.4201.843.5-10.2-8.6-3.17.1-1.01.7-4.5-1.8-4.3
IBT114.298.5185.7338.7301.4148.2276.5112.0126.0113.2147.5154.2161.4160.7162.2165.0156.4
Income Tax Expense33.125.117.653.238.38.647.215.90.635.943.046.450.448.149.952.746.7
Net Income81.173.4168.1285.3272.1140.4229.396.1125.477.3104.5107.7110.9112.6112.3112.3109.8
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.91.00.61.01.30.90.90.70.80.9
Interest Expense2.22.92.22.02.12.22.54.04.34.9
Other Expense-3.70.31.0-0.4-4.50.2-4.2-5.9-4.6-6.3
IBT50.848.0-22.938.342.940.241.761.133.449.6
Income Tax Expense12.89.8-5.215.78.06.61.112.05.9-1.4
Net Income38.038.2-17.722.634.933.640.649.127.551.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.81$1.73$0.91$1.50$0.64$0.84$0.51$0.70$0.73$0.75$0.77$0.76$0.76$0.74
EPS Diluted$0.00$0.00$0.00$1.76$1.66$0.87$1.46$0.62$0.83$0.51$0.70$0.72$0.75$0.76$0.76$0.76$0.74
Shares Outstanding155.8157.5157.7157.2156.9155.0152.8151.1149.9149.3148.8148.4147.6147.3147.8148.4149.0
Diluted Shares Outstanding157.0159.7160.8161.9164.1161.9157.6155.6152.2150.0149.3148.9148.0147.6148.0148.7149.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding155.8155.5154.9157.4158.4158.5157.9157.3157.5158.1
Diluted Shares Outstanding157.0156.4155.8158.9160.6161.1160.7160.5160.1161.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents151.8162.2151.8180.6172.6199.1146.6100.9122.091.664.254.5318.6163.8116.777.698.9
Short Term Investments1.10.01.123.774.532.5124.365.159.866.131.656.444.8169.2152.363.239.9
Total Cash & ST Investments152.9162.2152.9204.3247.0231.6270.9166.0181.8157.795.8110.9363.4332.9269.0140.8138.8
Accounts Receivable241.4206.9241.4218.5194.5145.4122.5137.5120.3116.893.470.047.940.237.737.932.4
Inventory179.7189.4179.7171.6141.1116.7103.291.185.660.257.149.638.834.938.344.913.7
Other Current Assets43.449.843.427.122.916.924.318.110.710.67.66.29.71.51.56.816.1
Total Current Assets617.4608.3617.4621.5605.6510.6520.9412.6398.4345.3253.9248.3469.4409.5346.5230.4201.0
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents145.0162.2140.7177.5187.5151.8139.9130.1148.7180.6
Short Term Investments0.00.00.00.00.01.15.45.50.023.7
Total Cash & ST Investments145.0162.2140.7177.5187.5152.9145.3135.7148.7204.3
Accounts Receivable183.9206.9237.1217.9223.7241.4227.9207.5204.6218.5
Inventory203.2189.4191.1188.4185.0179.7179.5180.8186.1171.6
Other Current Assets77.549.858.350.852.343.458.066.752.227.1
Total Current Assets609.5608.3627.2634.6648.6617.4610.7590.6591.5621.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment342.4319.1342.4324.5288.8281.7248.3154.0145.3135.1132.4129.7117.1108.893.895.497.4
Goodwill972.7980.9972.7872.7822.1843.1728.3732.7597.9579.0430.9390.6151.584.385.786.625.1
Intangible Assets507.1365.6507.1534.6531.5616.0516.5579.4446.3452.0310.5292.8108.840.646.552.32.0
Long-Term Investments252.2251.0242.3-89.00.0-93.1-101.1-89.82.740.4-62.8-11.53.6132.9145.0151.6171.2
Other Long-Term Assets12.122.621.9285.3-52.211.613.55.7-83.7-117.01.91.92.5-7.9-12.4-4.521.1
Total Long-Term Assets2,195.81,949.62,086.42,017.21,689.21,752.41,506.71,471.81,194.81,211.4875.6815.1393.1368.6372.8387.3317.8
Total Assets2,813.22,557.92,703.92,638.72,294.82,263.02,027.61,884.41,593.21,556.71,129.51,063.4862.5778.1719.3617.7518.8
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment311.1319.1335.8335.1343.2342.4341.0335.1334.0324.5
Goodwill978.9980.9968.6964.6982.6972.7971.0980.1969.4872.7
Intangible Assets350.1365.6443.7461.1486.0507.1526.4550.6579.0534.6
Long-Term Investments266.4251.0254.5256.4256.3242.3248.0249.7251.6-89.0
Other Long-Term Assets10.222.614.518.619.421.924.224.629.9285.3
Total Long-Term Assets1,916.61,949.62,017.12,035.82,087.52,086.42,110.52,140.12,163.92,017.2
Total Assets2,526.12,557.92,644.32,670.42,736.02,703.92,721.22,730.82,755.42,638.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable38.025.338.025.7113.796.063.371.263.655.843.930.419.96.26.35.25.2
Short-Term Debt12.914.112.922.424.424.122.012.58.96.13.84.05.90.00.00.00.0
Other Current Liabilities80.693.176.945.314.513.28.39.2-0.867.41.82.010.325.829.513.011.8
Current Liabilities159.4175.8159.4128.5176.0152.3106.7102.078.7135.454.139.826.432.135.818.217.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable30.225.331.633.131.638.028.931.528.125.7
Short-Term Debt13.814.114.013.513.512.913.012.712.222.4
Other Current Liabilities70.293.187.683.867.376.965.856.057.045.3
Current Liabilities144.5175.8169.2161.3142.1159.4149.8135.2127.8128.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt319.0430.0406.6443.8301.5396.5411.5492.7339.0343.8130.0112.07.00.00.00.00.0
Capital Leases87.698.1100.5105.070.179.276.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability165.26.255.989.099.093.1101.189.886.3118.062.861.433.88.59.113.40.0
Total Liabilities744.3639.1635.0672.2593.8691.7646.4718.8514.1605.8250.2216.467.240.644.931.517.0
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt380.7430.0409.5381.6385.4406.6481.8543.0537.3443.8
Capital Leases0.098.193.595.198.9100.5105.7108.7109.5105.0
Def. Tax Liability11.36.231.937.750.055.963.771.683.189.0
Total Liabilities560.3639.1626.2591.9597.4635.0706.8767.2757.6672.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.60.40.40.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings1,325.21,066.01,325.21,309.51,122.91,085.51,057.5931.9876.9799.0770.6713.9653.3587.7520.4472.7400.1
Comprehensive Income-78.3-59.9-78.3-66.1-75.2-57.3-97.2-83.5-44.8-48.9-70.4-30.6-5.414.621.8-16.3-21.2
Total Common Equity2,068.91,918.82,068.91,966.51,701.01,571.21,381.21,165.61,079.1950.8879.3846.9795.3737.5674.4586.1501.8
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.61.61.61.61.61.61.61.61.61.6
Retained Earnings1,082.51,066.01,196.41,286.71,341.21,325.21,297.71,261.41,327.61,309.5
Comprehensive Income-64.4-59.9-82.1-85.7-60.1-78.3-75.3-63.7-78.0-66.1
Total Common Equity1,965.81,918.82,018.02,078.52,138.72,068.92,014.41,963.61,997.71,966.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt419.5444.1419.5455.0326.0420.6433.5505.2339.0349.9133.8116.012.90.00.00.00.0
Book Value2,068.91,918.82,068.91,966.51,701.01,571.21,381.21,165.61,079.1950.8879.3846.9795.3737.5674.4586.1501.8
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,965.81,918.82,018.02,078.52,138.72,068.92,014.41,963.61,997.71,966.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income168.173.4168.1285.4263.1139.6229.396.1126.276.1104.5107.7110.9112.6112.3112.3109.8
Depreciation & Amortization111.7109.9111.7107.2101.187.782.778.264.560.042.837.219.212.312.58.78.1
Stock-Based Compensation38.040.838.039.242.249.032.432.328.214.69.46.03.51.91.61.11.1
Change Working Capital12.011.5-10.1-48.2-69.529.3-5.2-27.81.9-13.9-15.0-11.4-1.8-5.3-3.9-0.3-7.8
Change In Accounts Receivable-20.542.6-20.5-20.9-57.6-15.56.6-2.7-308.7-19.7-217.1-11.7-443.3-2.3-2.1-3.60.0
Change In Accounts Payable25.8-14.025.8-7.912.719.110.36.15.05.78.92.21.40.21.6-0.60.0
Change In Inventories-8.8-18.1-14.20.4-32.0-7.1-14.9-13.6-13.3-0.7-6.6-4.7-2.9-2.2-1.6-1.0-2.4
Other Non-cash Items159.7103.030.7-99.8-18.474.0-147.116.4-3.710.14.9-1.57.84.611.62.11.5
Cash from Operations299.00.00.0254.4325.3352.2205.2181.6170.4143.4143.9139.4136.8123.6126.7127.2111.3
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income38.038.2-17.722.634.933.640.649.127.551.0
Depreciation & Amortization24.724.327.127.627.128.128.127.327.828.5
Stock-Based Compensation14.011.74.611.40.010.27.18.112.810.1
Change Working Capital42.8-42.821.6-12.512.2-9.7-10.21.318.8-20.0
Change In Accounts Receivable-22.422.445.2-15.7-0.621.6-17.9-22.94.715.6
Change In Accounts Payable2.1-2.1-13.3-0.610.9-10.918.61.88.1-2.7
Change In Inventories14.0-14.0-6.60.2-8.90.2-4.60.0-4.4-5.2
Other Non-cash Items-37.0-9.094.9-2.518.37.019.62.77.01.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-62.9-31.0-62.9-38.2-44.9-44.3-51.7-25.4-20.9-15.2-16.9-19.9-13.8-22.5-6.0-3.6-4.6
Acquisitions0.0-15.0-169.7-315.40.0-225.91.9-289.5-46.3-293.8-91.4-420.1-119.21.10.5-131.80.0
Investments0.0-5.5-5.5-20.5-25.0-39.7-70.2-43.5-8.6-3.10.00.0-106.7-112.7-147.0-151.4-176.6
Sales of Investment36.31.128.173.226.166.4147.121.636.46.10.813.5289.4103.6131.7173.566.6
Other Investing Activities6.10.00.035.2-53.00.00.00.00.70.00.00.00.0-0.7-0.8-0.90.1
Cash from Investing-203.00.00.0-265.6-96.9-243.527.1-336.8-38.7-306.0-107.6-426.549.7-31.2-21.7-114.2-114.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-5.9-5.4-4.9-10.1-6.8-9.2-18.0-16.4-14.9-13.6
Acquisitions0.04.60.00.01.8-15.0167.60.0-3.3-166.4
Investments0.00.00.00.00.00.08.00.0-5.50.0
Sales of Investment0.01.40.00.00.01.19.20.05.523.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-256.00.00.094.0-175.5-271.5-188.5-413.5-59.5-116.5-58.5-95.00.00.00.00.00.0
Debt Issued220.624.5-35.4223.080.9258.5116.9579.748.6332.676.2198.112.90.00.00.00.0
Issuance of Common Stock125.90.00.00.00.0321.1111.0618.00.00.00.00.00.00.00.00.03.3
Repurchase of Common Stock0.0-275.7-80.0-19.6-161.0-43.2-50.1-15.40.00.00.00.00.0-2.4-24.5-2.2-15.6
Dividends Paid-50.40.00.0-50.3-50.2-49.6-48.9-48.4-48.0-47.3-47.6-47.1-45.4-43.5-41.0-39.7-38.4
Other Financing Activities158.40.00.027.4143.8-19.3-7.3-6.38.3353.283.0173.38.61.20.95.60.2
Cash from Financing-122.40.00.022.6-242.9-62.6-183.8134.4-99.2189.4-23.131.3-36.8-44.7-64.6-36.3-50.5
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued394.5-49.620.628.4-3.8-20.6-75.2-61.06.294.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-100.1-100.0-75.60.0-0.40.0-80.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-28.810.4-28.88.0-26.552.545.7-21.130.427.49.7-264.0154.847.139.1-16.5-66.8
Closing Cash Balance151.8162.2151.8180.6172.6199.1146.6100.9122.091.664.254.5318.6163.8116.777.694.1
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash27.9-17.221.5-36.9-10.035.711.99.8-18.5-31.9
Closing Cash Balance172.9145.0162.2140.7177.5187.5151.8139.9130.1148.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow236.1256.6236.1216.1280.4307.9153.5156.2149.4128.3127.0119.5122.9101.1120.7123.6106.6
Real Free Cash Flow198.1215.7198.1176.9238.2258.9121.1123.9121.2113.6117.5113.5119.499.2119.1122.4105.5
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow76.522.293.331.077.554.757.564.568.345.8
Real Free Cash Flow62.510.588.819.677.544.550.556.455.535.7
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