BIO-TECHNE Corp (TECH)

72.42 0.1 (0.14%)

As of 2026-09-17 14:59:55 EST

Bio-Techne Corporation is an American life sciences company that develops, manufactures and sells life science reagents, instruments and services for the research, diagnostic, and bioprocessing markets.

Traded asNasdaq: TECH
ISINUS09073M1045
CIK0000842023
LEI54930073RLKQ51TILZ35
EIN411427402
SectorBiotechnology
IndustryBiological Products, (No Diagnostic Substances)
CEOKim Kelderman
Employees3,100
Fiscal Year End0630
Address614 MCKINLEY PLACE NE, MINNEAPOLIS, MN
Phone612-379-8854
Websitehttps://www.bio-techne.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TECHBIO-TECHNE Corp2026-09-17 14:59:5572.420.10.14
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TECH0000842023BIO-TECHNE CorpUS09073M104554930073RLKQ51TILZ35411427402Nasdaq2836Biological Products, (No Diagnostic Substances)0630MN614 MCKINLEY PLACE NEMINNEAPOLISMN55413UNITED STATESUS612-379-8854614 MCKINLEY PLACE NE, MINNEAPOLIS, MN, 55413614 MCKINLEY PLACE NE, MINNEAPOLIS, MNTECHNE CORP /MN/Biotechnology1976Kim Kelderman3,100https://www.bio-techne.com9,100,000,000156,095,113156,818,238Bio-Techne Corporation is an American life sciences company that develops, manufactures and sells life science reagents, instruments and services for the research, diagnostic, and bioprocessing markets.2026-09-17 18:42:50
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TECH Stock Price (End-of-Day)
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TECH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20269,100,000,000-2,300,000,000-20.1754156,818,2381,268,6510.8156
202511,400,000,000-700,000,000-5.7851155,549,587-3,050,821-1.9236
202412,100,000,000-900,000,000-6.9231158,600,408426,0960.2694
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
William GeistPresident2025573,20001,206,585748,02618,0403,139,299
Matthew McmanusPresident2025572,00001,213,200444,78719,9372,846,619
Kim KeldermanPresident, CEO2025936,00003,929,9421,318,91733,4738,151,181
James HippelCFO, Executive Vice President2025723,00004,453,020926,16317,9267,027,382
Shane BohnenGeneral Counsel, Senior Vice President2025431,0000767,575386,47818,1831,980,732
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Employee Count
Fiscal YearEmployee Count
20263,000
20253,100
20243,100
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Income Statements
Fiscal Year202620252024
Revenue1,215,039,0001,219,635,0001,159,060,000
Cost Of Revenue415,968,000429,363,000389,335,000
Gross Profit799,071,000790,272,000769,725,000
Research And Development Expenses94,766,00099,496,00096,664,000
General And Administrative Expenses452,415,000588,521,000466,375,000
Operating Expenses547,181,000688,017,000563,039,000
Operating Income251,890,000102,255,000206,686,000
Net Income181,862,00073,400,000168,105,000
Earnings Per Share Basic1.170.471.07
Earnings Per Share Diluted1.160.461.05
Weighted Average Shares Outstanding Basic155,963,000157,521,000157,708,000
Weighted Average Shares Outstanding Diluted157,009,000159,717,000160,774,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents264,712,000162,186,000151,791,000
Marketable Securities Current1,072,000
Accounts Receivable216,585,000206,876,000241,394,000
Inventories195,744,000189,446,000179,731,000
Non Trade Receivables
Other Assets Current67,360,00037,460,00033,658,000
Total Assets Current744,401,000608,300,000617,419,000
Marketable Securities Non Current
Property Plant And Equipment231,836,000245,719,000251,154,000
Other Assets Non Current264,336,000273,609,000264,265,000
Total Assets Non Current231,836,000245,719,000251,154,000
Total Assets2,586,726,0002,557,868,0002,703,867,000
Accounts Payable26,699,00025,311,00037,968,000
Deferred Revenue36,072,00032,571,00027,930,000
Short Term Debt346,000,000
Other Liabilities Current4,025,0001,645,0002,151,000
Total Liabilities Current163,700,000175,849,000159,379,000
Long Term Debt200,000,000346,000,000319,000,000
Other Liabilities Non Current21,345,00027,082,00013,157,000
Total Liabilities Non Current314,805,000463,211,000475,638,000
Total Liabilities478,505,000639,060,000635,017,000
Common Stock1,561,0001,550,0001,582,000
Retained Earnings1,144,188,0001,066,049,0001,325,247,000
Accumulated Other Comprehensive Income-70,580,000-59,880,000-78,316,000
Total Shareholders Equity2,108,221,0001,918,808,0002,068,850,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization97,359,000109,903,000111,711,000
Share Based Compensation Expense41,365,00040,833,00038,042,000
Other Non Cash Income Expense
Change In Accounts Receivable10,793,000-34,132,00020,533,000
Change In Inventories8,232,00018,144,00014,215,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable3,180,000-13,954,00025,769,000
Change In Other Liabilities-7,671,00015,408,00012,618,000
Cash From Operating Activities292,073,000287,556,000298,981,000
Purchases Of Marketable Securities5,526,000
Sales Of Marketable Securities1,085,00028,083,000
Acquisition Of Property Plant And Equipment28,850,00031,006,00062,877,000
Acquisition Of Business169,707,000
Other Investing Activities
Cash From Investing Activities-18,190,000-35,183,000-203,030,000
Tax Withholding For Share Based Compensation12,141,0006,522,00021,872,000
Payments Of Dividends49,916,00050,391,00050,419,000
Issuance Of Common Stock3,910,0004,470,00039,893,000
Repurchase Of Common Stock41,675,000275,731,00080,042,000
Issuance Of Long Term Debt104,000,000225,000,000
Repayment Of Long Term Debt146,000,00077,000,000256,000,000
Other Financing Activities
Cash From Financing Activities-169,114,000-253,905,000-122,398,000
Change In Cash102,526,00010,395,000-28,780,000
Cash At End Of Period264,712,000162,186,000151,791,000
Income Taxes Paid64,149,00074,357,00065,254,000
Interest Paid14,395,00018,955,00014,502,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share1.170.471.07
Price To Earnings Ratio60.3846109.468166.9252
Earnings Growth Rate148.9362-56.0748-40.884
Price Earnings To Growth Ratio0.4054-1.9522-1.637
Book Value Per Share13.517412.181313.1182
Price To Book Ratio5.22664.22375.4588
Ebitda353,000,000266,169,000360,806,000
Enterprise Value10,954,073,9508,634,269,45011,460,678,880
Dividend Yield0.00450.00620.0045
Dividend Payout Ratio0.27450.68650.2999
Debt To Equity Ratio0.09490.36060.1542
Capital Expenditures83,476,000104,468,000136,665,000
Free Cash Flow208,597,000183,088,000162,316,000
Return On Equity0.08630.03830.0813
One Year Beta1.03111.17141.0614
Three Year Beta1.11771.13871.1445
Five Year Beta1.13891.15120.9214
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Crouse Steven C.President - Diag & Spatial Bi2026-08-178,702A8,702
Crouse Steven C.President - Diag & Spatial Bi2026-08-1714,140A14,140
Geist WilliamPRESIDENT, PROTEIN SCIENCES2026-08-1714,762A14,762
Geist WilliamPRESIDENT, PROTEIN SCIENCES2026-08-1723,985A23,985
Herr Amy E.Director2026-08-171,381A1,381
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
April McClain Delaney2026-05-06MD06Sale2026-04-08Child$1,001 - $15,000
April McClain Delaney2026-04-06MD06Sale (Partial)2026-03-26Child$1,001 - $15,000
April McClain Delaney2026-03-10MD06Sale (Partial)2026-02-24Child$1,001 - $15,000
April McClain Delaney2026-02-02MD06Sale (Partial)2026-01-28Child$1,001 - $15,000
April McClain Delaney2026-01-05MD06Purchase2025-12-02Child$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Assenagon Asset Management S.A.2026-06-30210,8902,98570.6499
MERCER GLOBAL ADVISORS INC /ADV2026-06-30508,7007,20070.6528
Mint Tower Capital Management B.V.2026-06-30379,0005,36170.6958
Rakuten Investment Management, Inc.2026-06-301,176,94016,60070.9
JONES FINANCIAL COMPANIES LLLP2026-06-3056,587,061797,00171.0
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
MADISON FUNDS2026-07-31Mid Cap Fund Class IMDCIX484,78434,948,078.562.0319
MADISON FUNDS2026-07-31Mid Cap Fund Class R6MMCRX484,78434,948,078.562.0319
MADISON FUNDS2026-07-31Mid Cap Fund Class YGTSGX484,78434,948,078.562.0319
MADISON FUNDS2026-07-31Mid Cap Fund Class Amerax484,78434,948,078.562.0319
Investment Managers Series Trust III2026-07-31Class A SharesCSQAX56,8524,098,460.682.0614
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