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Free cash flow at other companies

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$923M-16.5%
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$1.27B+16.1%
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$15.39M-4.6%
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$180.87M+56.7%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$78.1M-18.2%

Other financials

Income statement

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Revenue$321.2M+1.3%
Gross profit$211.4M+6.3%
Operating income$74.3M—
Net income$54.6M—
EPS (diluted)$0.35—

Balance sheet

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Cash & equivalents$264.7M+63.2%
Total debt$289.1M-34.9%
Total equity$2.1B+9.9%
Total assets$2.6B+1.1%

Cash flow

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Operating cash flow$95.4M-2.8%
CapEx$8.5M+73.4%

Valuation

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Market cap$11.35B+17.4%
Enterprise value$11.38B+14.7%
P/E62.4×—
P/S9.3×+1.4×

Profitability

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Gross margin65.8%+1.0pp
Operating margin20.7%—
Net margin15%—
FCF margin21.7%+0.6pp

Returns & leverage

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Return on equity9%—
Debt / equity0.1×-0.1×
Current ratio4.5×+1.1×

Where this comes from

Calculated from Bio-Techne Corp.’s reported figures.

The source filing: Bio-Techne Corp.’s 10-K, filed August 24, 2026. Open the filing →

Filed
Aug 24, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-100322

FAQ

What is Bio-Techne Corp.'s free cash flow?
Bio-Techne Corp. (TECH) reported free cash flow of $86.94M in Q2 2026.
How has Bio-Techne Corp.'s free cash flow changed year-over-year?
Bio-Techne Corp.'s free cash flow decreased by 6.8% year-over-year, from $93.31M to $86.94M.
What is the long-term trend for Bio-Techne Corp.'s free cash flow?
Over 4 years (2022 to 2026), Bio-Techne Corp.'s free cash flow has grown at a -1.6% compound annual growth rate (CAGR), from $280.36M to $263.22M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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