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Bio-Techne TECH EBITDA margin

EBITDA margin at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
24.2%-0.2pp
Danaher logo
DanaherDHR
30.5%+2.2pp
Bruker logo
BrukerBRKR
5.7%-5.8pp
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
-0.1%0.0pp
Revvity logo
RevvityRVTY
26.6%-2.0pp
Agilent Technologies logo
Agilent TechnologiesA
25.3%-0.2pp

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

Calculated from Bio-Techne’s reported figures.

Based on trailing twelve months.

The source filing: Bio-Techne’s 10-Q, filed May 8, 2025. Open the filing →

Filed
May 8, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q1 2025
Accession
0001558370-25-006990

FAQ

What is Bio-Techne's EBITDA margin?
Bio-Techne (TECH) reported EBITDA margin of 23.4% in Q1 2025.
How has Bio-Techne's EBITDA margin changed year-over-year?
Bio-Techne's EBITDA margin decreased by 26.2% year-over-year, from 31.7% to 23.4%.
What is the long-term trend for Bio-Techne's EBITDA margin?
Over 2 years (2022 to 2024), Bio-Techne's EBITDA margin has grown at a -12.6% compound annual growth rate (CAGR), from 36% to 27.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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