---
title: "Bio-Techne (TECH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TECH.US/norm.md"
symbol: "TECH.US"
name: "Bio-Techne"
parent: "https://longbridge.com/en/quote/TECH.US.md"
datetime: "2026-05-20T00:19:31.467Z"
locales:
  - [en](https://longbridge.com/en/quote/TECH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TECH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TECH.US/norm.md)
---

# Bio-Techne (TECH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3200 | 0.2400 | 0.2400 | -0.1163 | 0.1400 |
| ROE | 9.97% | 7.64% | 7.86% | -3.60% | 4.41% |
| Revenue | 311.42M | 295.88M | 286.56M | 316.96M | 316.18M |
| Net income | 51.04M | 38.00M | 38.18M | -17.70M | 22.59M |
| Operating income | 78.45M | 58.20M | 48.38M | 115.05M | 39.54M |
| Gross margin | 67.25% | 65.29% | 66.37% | 66.62% | 68.03% |
| Net margin | 16.39% | 12.85% | 13.33% | -5.58% | 7.14% |
| Profit quality | 90.52% | 70.62% | 175.39% | 117.15% | 96.15% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.55B | 2.52B | 2.53B | 2.56B | 2.64B |
| Leverage | 1.22 | 1.25 | 1.28 | 1.33 | 1.31 |
| BVPS | 13.32 | 12.90 | 12.62 | 12.38 | 12.87 |
| Turnover | 0.4662 | 0.4681 | 0.4624 | 0.4636 | 0.4506 |
| Cash & STI | 214.11M | 179.54M | 144.96M | 162.19M | 140.67M |
| Inv & Rec | 201.18M | 205.45M | 203.19M | 189.45M | 191.08M |
| LT assets | 301.31M | 302.63M | 311.06M | 319.12M | 335.72M |
| Net debt | 76.21M | 171.35M | 249.51M | 281.87M | 282.83M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 86.66M | 82.41M | 27.59M | 98.20M | 41.12M |
| Investing CF | -5.82M | -5.92M | 605000.00 | 406000.00 | -8.87M |
| Financing CF | -42.72M | -48.99M | -44.20M | -90.45M | -68.05M |
| Free CF | 60.44M | 57.76M | 11.49M | 145.73M | 20.09M |
| OCF coverage | 106.20% | 141.14% | 43.23% | 145.97% | 133.93% |
| Repaid & issued | - | - | - | 66.00M | 38.00M |
| CapEx | -9.09M | -5.92M | -5.36M | -4.89M | -10.12M |

## Distribution Plan

**Dividend Yield**: 0.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08USD | 2026-05-18 | 2026-05-18 | 2026-05-29 |
| Cash Dividend: 
0.08USD | 2026-02-16 | 2026-02-13 | 2026-02-27 |
| Cash Dividend: 
0.08USD | 2025-11-17 | 2025-11-17 | 2025-11-28 |