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Bio-Techne TECH Accounts Payable

Accounts Payable at other companies

Danaher logo
DanaherDHR
$1.82B+5.6%
Bruker logo
BrukerBRKR
$200.2M-17.6%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$17.43M+73.1%
Revvity logo
RevvityRVTY
$169.68M-4.7%
Agilent Technologies logo
Agilent TechnologiesA
$615M+19.0%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$133.1M-3.5%

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$11.22B+43.5%
Enterprise value$11.3B+39.5%
P/E74.9×+16.9×
P/S9.3×+2.9×

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 source filing: Bio-Techne’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056302
Line itemMarch 31, 2026 / (unaudited)June 30, 2025
Total assets$2,550,601$2,557,868
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable$23,490$25,311
Salaries, wages and related accruals54,42965,791
Accrued expenses17,68225,663
Contract liabilities38,43332,571
Income taxes payable2,97110,770

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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