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Bio-Techne TECH Accounts Payable

Accounts Payable at other companies

Danaher logo
DanaherDHR
$1.79B+3.9%
Bruker logo
BrukerBRKR
$269.1M+10.0%
Revvity logo
RevvityRVTY
$169.68M-4.7%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$133.1M-3.5%
Agilent Technologies logo
Agilent TechnologiesA
$615M+19.0%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$133.95M-10.3%

Other financials

Income statement

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Revenue$311.4M-1.5%
Gross profit$208.3M-2.9%
Operating income$75.5M+95.0%
Net income$51.0M+126%
EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$209.8M+49.2%
Total debt$290.3M-31.4%
Total equity$2.1B+3.3%
Total assets$2.6B-3.5%

Cash flow

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Operating cash flow$86.7M+111%
CapEx$9.1M-10.2%
Free cash flow$77.6M+150%

Valuation

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Market cap$9.07B-11.8%
Enterprise value$9.15B-13.6%
P/E60.6×+13.6×
P/S7.5×-1.0×

Profitability

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Gross margin65%-0.8pp
Operating margin14.2%-7.9pp
Net margin10.9%-6.7pp
FCF margin22.3%+4.0pp

Returns & leverage

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Return on equity6.5%-3.9pp
Debt / equity0.1×-0.1×
Current ratio4.5×+0.8×

Where this comes from

Reported directly by Bio-Techne in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Bio-Techne’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Techne's accounts payable?
Bio-Techne (TECH) reported accounts payable of $23.49M in Q1 2026.
How has Bio-Techne's accounts payable changed year-over-year?
Bio-Techne's accounts payable decreased by 25.8% year-over-year, from $31.64M to $23.49M.
What is the long-term trend for Bio-Techne's accounts payable?
Over 4 years (2021 to 2025), Bio-Techne's accounts payable has grown at a -3.7% compound annual growth rate (CAGR), from $29.38M to $25.31M.
What does accounts payable mean?
Money the company owes to its suppliers for goods and services it has already received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standard across industries; peers with strong bargaining power often maintain higher payable balances.