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CapEx at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$1.2B-509%
Danaher logo
DanaherDHR
$269M+8.5%
Bruker logo
BrukerBRKR
$28.8M+35.2%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$1.6M-15.6%
Revvity logo
RevvityRVTY
$19.78M+23.7%
Agilent Technologies logo
Agilent TechnologiesA
$76M-33.3%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemNine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Net cash provided by (used in) operating activities196,657189,355
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of available-for-sale investments1,085
Additions to property and equipment(20,370)(26,116)
Distributions from Wilson Wolf4,6202,653
Investment in Spear Bio(15,000)
Proceeds from sale of assets held-for-sale4,6171,789
Net cash provided by (used in) investing activities(11,133)(35,589)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bio-Techne's capex?
Bio-Techne (TECH) reported capex of $9.09M in Q1 2026.
How has Bio-Techne's capex changed year-over-year?
Bio-Techne's capex decreased by 10.2% year-over-year, from $10.12M to $9.09M.
What is the long-term trend for Bio-Techne's capex?
Over 3 years (2022 to 2025), Bio-Techne's capex has grown at a -11.6% compound annual growth rate (CAGR), from $44.91M to $31.01M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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