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Bio-Techne TECH Change in Inventories

Change in Inventories at other companies

Danaher logo
DanaherDHR
$132M-20.5%
Bruker logo
BrukerBRKR
$47.2M+66.2%
Revvity logo
RevvityRVTY
$12.84M+134%
Agilent Technologies logo
Agilent TechnologiesA
$46M+4,500%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$26M-219%
Illumina logo
IlluminaILMN
$13M+230%

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:IncreaseDecreaseInInventories.

The official record: Bio-Techne’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Techne's change in inventories?
Bio-Techne (TECH) reported change in inventories of $1.94M in Q4 2025.
How has Bio-Techne's change in inventories changed year-over-year?
Bio-Techne's change in inventories decreased by 78.2% year-over-year, from $8.91M to $1.94M.
What is the long-term trend for Bio-Techne's change in inventories?
Over 3 years (2022 to 2025), Bio-Techne's change in inventories has grown at a -17.0% compound annual growth rate (CAGR), from $32.01M to $18.32M.
What does change in inventories mean?
The change in the total value of inventory held by the company.
How do you interpret change in inventories?
An increase (outflow) may signal inventory buildup due to weak demand, while a decrease (inflow) may signal strong sales or inventory optimization.
How does change in inventories compare across companies?
Highly dependent on industry; manufacturing peers will show similar inventory management dynamics.