TECH NASDAQ
Bio-Techne Corporation
1W: +0.3%
1M: +0.1%
3M: +0.9%
YTD: +22.0%
1Y: +10.2%
3Y: +15.8%
5Y: -40.7%
$72.60
-0.09 (-0.12%)
After Hours: $72.75 (+0.15, +0.21%)
Weekly Expected Move ±0.3%
$72
$72
$73
$73
$73
Credit Risk of going bust: lower than 84% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.8%), Bio-Techne Corporation would be worth roughly what it owes.
Total debt $289.1M against a stock market value of $11.40B.
Distance to default 10.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $100.0M (short-term plus half of long-term), stock volatility 43.3%; Altman Z'' 8.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.8%), Bio-Techne Corporation would be worth roughly what it owes.
Total debt $289.1M against a stock market value of $11.40B.
Distance to default 10.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $100.0M (short-term plus half of long-term), stock volatility 43.3%; Altman Z'' 8.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.2B
-0.4% ▼
5Y CAGR: +5.5%
Gross Profit
$799M
+1.1% ▲
5Y CAGR: +4.8%
Operating Income
$252M
+146.3% ▲
5Y CAGR: +1.2%
Net Income
$182M
+147.8% ▲
5Y CAGR: +5.3%
EPS (Diluted)
$1.16
+152.2% ▲
5Y CAGR: +5.9%
EBITDA
$343M
+58.4% ▲
5Y CAGR: +6.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| YoY Growth | +18.7% | +2.8% | +2.0% | +5.2% | -0.4% |
| Cost of Revenue | $349M | $367M | $389M | $429M | $416M |
| Gross Profit | $756M | $770M | $770M | $790M | $799M |
| Gross Margin | 68.4% | 67.7% | 66.4% | 64.8% | 65.8% |
| R&D Expenses | $87M | $92M | $97M | $99M | $95M |
| SG&A Expenses | $339M | $352M | $393M | $415M | $452M |
| Operating Expenses | $460M | $471M | $563M | $688M | $547M |
| Operating Income | $297M | $299M | $207M | $102M | $252M |
| Operating Margin | 26.8% | 26.3% | 17.8% | 8.4% | 20.7% |
| Interest Expense | $11M | $11M | $16M | $9M | $5M |
| Income Before Tax | $301M | $339M | $186M | $98M | $241M |
| Tax Expense | $38M | $53M | $18M | $25M | $59M |
| Net Income | $272M | $285M | $168M | $73M | $182M |
| Net Margin | 24.6% | 25.1% | 14.5% | 6.0% | 15.0% |
| EPS (Diluted) | $1.66 | $1.76 | $1.05 | $0.46 | $1.16 |
| EBITDA | $414M | $457M | $313M | $217M | $343M |
| Shares Outstanding | 164M | 162M | 161M | 160M | 157M |