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10-Q

Quarterly Report

BIO-TECHNE Corp TECH

0001104659-26-010335

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Filed
Feb 4, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 29, 2026 156.45M sh
Shares Diluted Q2 2026 · Dec 31, 2025 157M sh
Shares Diluted Q2 2026 · Dec 31, 2025 156.75M sh
Shares Diluted Q2 2026 · Dec 31, 2024 160.63M sh
Shares Diluted Q2 2026 · Dec 31, 2024 161.35M sh
Stock Repurchased Q2 2026 · Dec 31, 2025 $24K
Stock Repurchased Q2 2026 · Dec 31, 2024 $75.63M
Dividends Paid Q2 2026 · Dec 31, 2025 $24.91M
Dividends Paid Q2 2026 · Dec 31, 2024 $25.42M
Capex Q2 2026 · Dec 31, 2025 $11.28M
Capex Q2 2026 · Dec 31, 2024 $15.99M
Operating Cash Flow Q2 2026 · Dec 31, 2025 $110M
Operating Cash Flow Q2 2026 · Dec 31, 2024 $148.24M
Cash And Equivalents Q2 2026 · Dec 31, 2025 $172.88M
Cash And Equivalents Q2 2026 · Jun 30, 2025 $162.19M
Stockholders Equity Q2 2026 · Dec 31, 2025 $2.01B
Stockholders Equity Q2 2026 · Jun 30, 2025 $1.92B
Current Liabilities Q2 2026 · Dec 31, 2025 $140.43M
Current Liabilities Q2 2026 · Jun 30, 2025 $175.85M
Current Assets Q2 2026 · Dec 31, 2025 $637.43M
Current Assets Q2 2026 · Jun 30, 2025 $608.3M
Total Assets Q2 2026 · Dec 31, 2025 $2.52B
Total Assets Q2 2026 · Jun 30, 2025 $2.56B
Eps Diluted Q2 2026 · Dec 31, 2025 $0.24
Eps Diluted Q2 2026 · Dec 31, 2025 $0.49
Eps Diluted Q2 2026 · Dec 31, 2024 $0.22
Eps Diluted Q2 2026 · Dec 31, 2024 $0.42
Eps Basic Q2 2026 · Dec 31, 2025 $0.24
Eps Basic Q2 2026 · Dec 31, 2025 $0.49
Eps Basic Q2 2026 · Dec 31, 2024 $0.22
Eps Basic Q2 2026 · Dec 31, 2024 $0.43
Sga Expense Q2 2026 · Dec 31, 2025 $113.69M
Sga Expense Q2 2026 · Dec 31, 2025 $229.9M
Sga Expense Q2 2026 · Dec 31, 2024 $121.45M
Sga Expense Q2 2026 · Dec 31, 2024 $240.61M
Net Income Q2 2026 · Dec 31, 2025 $38.01M
Net Income Q2 2026 · Dec 31, 2025 $76.19M
Net Income Q2 2026 · Dec 31, 2024 $34.89M
Net Income Q2 2026 · Dec 31, 2024 $68.49M
Operating Income Q2 2026 · Dec 31, 2025 $54.46M
Operating Income Q2 2026 · Dec 31, 2025 $102.12M
Operating Income Q2 2026 · Dec 31, 2024 $47.42M
Operating Income Q2 2026 · Dec 31, 2024 $87.41M
Gross Profit Q2 2026 · Dec 31, 2025 $191.28M
Gross Profit Q2 2026 · Dec 31, 2025 $379.39M
Gross Profit Q2 2026 · Dec 31, 2024 $193.89M
Gross Profit Q2 2026 · Dec 31, 2024 $376.9M
Cost Of Revenue Q2 2026 · Dec 31, 2025 $104.6M
Cost Of Revenue Q2 2026 · Dec 31, 2025 $203.04M
Cost Of Revenue Q2 2026 · Dec 31, 2024 $103.15M
Cost Of Revenue Q2 2026 · Dec 31, 2024 $209.59M
Revenue Q2 2026 · Dec 31, 2025 $295.88M
Revenue Q2 2026 · Dec 31, 2025 $582.43M
Revenue Q2 2026 · Dec 31, 2024 $297.03M
Revenue Q2 2026 · Dec 31, 2024 $586.49M