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Bio-Techne TECH Interest Expense

Interest Expense at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$354M+16.8%
Danaher logo
DanaherDHR
$63M-12.5%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$12.3M+2.5%
Agilent Technologies logo
Agilent TechnologiesA
$25M-13.8%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$26.74M-4.1%
Revvity logo
RevvityRVTY

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:InterestExpenseNonoperating.

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 interest expense?
Bio-Techne (TECH) reported interest expense of $2.13M in Q2 2025.
How has Bio-Techne's interest expense changed year-over-year?
Bio-Techne's interest expense decreased by 45.9% year-over-year, from $3.93M to $2.13M.
What is the long-term trend for Bio-Techne's interest expense?
Over 4 years (2021 to 2025), Bio-Techne's interest expense has grown at a -11.6% compound annual growth rate (CAGR), from $13.95M to $8.51M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
Higher interest expense indicates higher leverage and increased financial risk, potentially reducing net income.
How does interest expense compare across companies?
Depends heavily on the company's debt-to-equity ratio and prevailing market interest rates.