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Bio-Techne TECH Impairment Charges

Discontinued — last reported Q4 '25

Impairment Charges at other companies

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$0-100%
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$1.2M-79.0%
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$15M
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$15.86M+50.0%
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$0-100%
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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$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:ImpairmentOfLongLivedAssetsToBeDisposedOf.

The official record: Bio-Techne’s 10-K, filed August 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Techne's impairment charges?
Bio-Techne (TECH) reported impairment charges of $84.16M in Q2 2025.
How has Bio-Techne's impairment charges changed year-over-year?
Bio-Techne's impairment charges increased by 428.5% year-over-year, from $15.93M to $84.16M.
What does impairment charges mean?
Non-cash accounting write-downs of asset values due to impairment.
How do you interpret impairment charges?
An increase signals potential operational challenges or overvaluation of past acquisitions, suggesting future earnings pressure.
How does impairment charges compare across companies?
Common in capital-intensive industries or companies with high M&A activity; peers often report these during restructuring cycles.