BIO-TECHNE Corp (TECH)

64.4 0.46 (0.72%)

As of 2025-10-28 16:07:49 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 PL N E, MINNEAPOLIS, MN, 55413
Phone612-379-8854
Websitehttp://bio-techne.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TECHBIO-TECHNE Corp2025-10-28 16:07:4964.40.460.72
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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 PL N EMINNEAPOLISMN55413UNITED STATESUS612-379-8854614 MCKINLEY PLACE NE, MINNEAPOLIS, MN, 55413614 MCKINLEY PL N E, MINNEAPOLIS, MN, 55413TECHNE CORP /MN/Biotechnology1976Kim Kelderman3,100http://bio-techne.com11,400,000,000154,972,196155,549,587Bio-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.2025-10-23 13:00:39
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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
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
202313,000,000,000-7,300,000,000-35.9606158,174,312118,962,279303.3821
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
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
William GeistPresident2025573,20001,206,585748,02618,0403,139,299
Shane BohnenGeneral Counsel, Senior Vice President2025431,0000767,575386,47818,1831,980,732
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Employee Count
Fiscal YearEmployee Count
20253,100
20243,100
20233,050
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Income Statements
Fiscal Year202520242023
Revenue1,219,635,0001,159,060,0001,136,702,000
Cost Of Revenue429,363,000389,335,000366,887,000
Gross Profit790,272,000769,725,000769,815,000
Research And Development Expenses99,496,00096,664,00092,493,000
General And Administrative Expenses588,521,000466,375,000378,378,000
Operating Expenses688,017,000563,039,000470,871,000
Operating Income102,255,000206,686,000298,944,000
Net Income73,400,000168,105,000285,263,000
Earnings Per Share Basic0.471.071.81
Earnings Per Share Diluted0.461.051.76
Weighted Average Shares Outstanding Basic157,521,000157,708,000157,179,000
Weighted Average Shares Outstanding Diluted159,717,000160,774,000161,855,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents162,186,000151,791,000180,571,000
Marketable Securities Current1,072,00023,739,000
Accounts Receivable206,876,000241,394,000218,468,000
Inventories189,446,000179,731,000171,638,000
Non Trade Receivables
Other Assets Current37,460,00033,658,00027,066,000
Total Assets Current608,300,000617,419,000621,482,000
Marketable Securities Non Current
Property Plant And Equipment245,719,000251,154,000226,200,000
Other Assets Non Current273,609,000264,265,000285,302,000
Total Assets Non Current245,719,000251,154,000226,200,000
Total Assets2,557,868,0002,703,867,0002,638,692,000
Accounts Payable25,311,00037,968,00025,679,000
Deferred Revenue32,571,00027,930,00023,069,000
Short Term Debt346,000,000319,000,000350,000,000
Other Liabilities Current1,645,0002,151,0001,413,000
Total Liabilities Current175,849,000159,379,000128,509,000
Long Term Debt346,000,000319,000,000350,000,000
Other Liabilities Non Current27,082,00013,157,00010,919,000
Total Liabilities Non Current
Total Liabilities
Common Stock1,550,0001,582,0001,576,000
Retained Earnings1,066,049,0001,325,247,0001,309,461,000
Accumulated Other Comprehensive Income-59,880,000-78,316,000-66,064,000
Total Shareholders Equity1,918,808,0002,068,850,0001,966,516,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization109,903,000111,711,000107,238,000
Share Based Compensation Expense40,833,00038,042,00039,230,000
Other Non Cash Income Expense
Change In Accounts Receivable-34,132,00020,533,00020,867,000
Change In Inventories18,144,00014,215,00030,167,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-13,954,00025,769,000-7,908,000
Change In Other Liabilities
Cash From Operating Activities287,556,000298,981,000254,393,000
Purchases Of Marketable Securities5,526,00020,500,000
Sales Of Marketable Securities1,085,00028,083,00035,236,000
Acquisition Of Property Plant And Equipment31,006,00062,877,00038,244,000
Acquisition Of Business169,707,000101,184,000
Other Investing Activities
Cash From Investing Activities-35,183,000-203,030,000-265,649,000
Tax Withholding For Share Based Compensation6,522,00021,872,00028,893,000
Payments Of Dividends50,391,00050,419,00050,285,000
Issuance Of Common Stock
Repurchase Of Common Stock275,731,00080,042,00019,562,000
Issuance Of Long Term Debt104,000,000225,000,000619,661,000
Repayment Of Long Term Debt77,000,000256,000,000525,661,000
Other Financing Activities-2,457,000
Cash From Financing Activities-253,905,000-122,398,00022,616,000
Change In Cash10,395,000-28,780,0008,004,000
Cash At End Of Period162,186,000151,791,000180,571,000
Income Taxes Paid74,357,00065,254,00088,428,000
Interest Paid18,955,00014,502,0008,368,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.471.071.81
Price To Earnings Ratio109.468166.925245.0994
Earnings Growth Rate-56.0748-40.884-73.8817
Price Earnings To Growth Ratio-1.9522-1.637-0.6104
Book Value Per Share15.121916.134215.9702
Price To Book Ratio3.40234.43845.1114
Ebitda266,169,000360,806,000492,144,000
Enterprise Value8,634,269,45011,779,678,88013,349,950,770
Dividend Yield0.00620.00450.0039
Dividend Payout Ratio0.68650.29990.1763
Debt To Equity Ratio0.36060.30840.356
Capital Expenditures104,468,000136,665,000110,196,000
Free Cash Flow183,088,000162,316,000144,197,000
Return On Equity0.03830.08130.1451
One Year Beta1.17141.06141.136
Three Year Beta1.13871.14451.1576
Five Year Beta1.15120.92140.9403
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BAUMGARTNER ROBERT VDirector2025-08-2517,040A61,903
BAUMGARTNER ROBERT VDirector2025-08-2517,040D44,863
BAUMGARTNER ROBERT VDirector2025-08-2517,040D0
Nusse RoelandDirector2025-08-2517,040A61,599
Nusse RoelandDirector2025-08-2517,040D44,559
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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 Delaney2025-09-02MD06Sale (Partial)2025-08-01Child$1,001 - $15,000
April McClain Delaney2025-07-02MD06Sale (Partial)2025-05-26Child$1,001 - $15,000
Julie Johnson2025-05-14TX32Sale2025-04-01Joint$1,001 - $15,000
Rob Bresnahan2025-05-08PA08Sale2025-04-08$1,001 - $15,000
April McClain Delaney2025-05-02MD06Purchase2025-04-09Child$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-30618,50111,11855.6306
LEAVELL INVESTMENT MANAGEMENT, INC.2025-09-302,276,82540,92855.63
Stephens Investment Management Group LLC2025-09-3056,474,9641,015,18955.63
Pembroke Management, LTD2025-09-3020,971,231376,97755.63
ASR Vermogensbeheer N.V.2025-09-30139,6872,51155.63
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FORUM FUNDS2025-09-30Institutional Plus SharesDFMLX231,95912,903,879.173.5256
FORUM FUNDS2025-09-30Institutional Plus SharesDFSLX84,1694,682,321.472.6087
FORUM FUNDS2025-09-30Institutional SharesDFSGX84,1694,682,321.472.6087
FORUM FUNDS2025-09-30Institutional SharesDFMGX231,95912,903,879.173.5256
FORUM FUNDS2025-09-30Investor SharesDFDMX231,95912,903,879.173.5256
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