TECH - BIO-TECHNE Corp
57.85
0.860 1.487%
Share volume: 2,194,448
Last Updated: 03-04-2026
Pharmaceutical Products/Biological Products, Except Diagnostic Substances:
0.44%
PREVIOUS CLOSE
CHG
CHG%
$56.99
0.86
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-06-2024 | 01-07-2025 | 11-05-2024 | 02-06-2025 | 05-08-2025 | 08-22-2025 | 11-05-2025 | 02-04-2026 | |
| Cash flow financing | -52.416 M | -60.095 M | -11.571 M | -83.837 M | -68.045 M | -90.452 M | -44.204 M | -48.986 M | |
| Other financing cash flows | 18.163 M | 22.532 M | 20.117 M | 4.527 M | 14.581 M | 5.992 M | 14.264 M | 3.484 M | |
| Cash flow | 12.129 M | 6.593 M | 30.634 M | -4.523 M | -35.798 M | 8.155 M | -16.014 M | 27.504 M | |
| Net income | 49.059 M | 40.588 M | 33.600 M | 34.890 M | 22.588 M | -17.678 M | 38.185 M | 38.009 M | |
| Depreciation | 27.311 M | 28.057 M | 28.137 M | 27.084 M | 27.571 M | 27.111 M | 24.340 M | 24.709 M | |
| Changes in inventories | 0.000 | 0.000 | 2.805 M | 0.000 | 0.000 | 0.000 | 14.002 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.441 M | -8.808 M | -21.684 M | -5.032 M | -8.873 M | 406.000 K | 605.000 K | -5.921 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.291 M | 0.000 | 0.000 | |
| Dividends Paid | -12.579 M | -12.627 M | -12.688 M | -12.736 M | -12.580 M | -12.387 M | -12.444 M | -12.470 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 16.441 M | 17.980 M | 9.172 M | 6.821 M | 10.123 M | 4.232 M | 746.000 K | 5.921 M | |
| Cash Change | 9.783 M | 11.876 M | 35.749 M | -9.991 M | -36.879 M | 21.516 M | -17.224 M | 27.917 M |