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Bio-Techne TECH Debt-to-equity

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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
Current ratio4.5×+0.8×

Where this comes from

Calculated from Bio-Techne’s reported figures.

Based on the most recent quarter.

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

Filed
May 6, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056302

FAQ

What is Bio-Techne's debt-to-equity?
Bio-Techne (TECH) reported debt-to-equity of 0.1× in Q1 2026.
How has Bio-Techne's debt-to-equity changed year-over-year?
Bio-Techne's debt-to-equity decreased by 33.7% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Bio-Techne's debt-to-equity?
Over 4 years (2021 to 2025), Bio-Techne's debt-to-equity has grown at a -3.7% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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