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Bio-Techne TECH Interest Income

Interest Income at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$207M
Danaher logo
DanaherDHR
$61M+663%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$5.01M+36.0%
Revvity logo
RevvityRVTY
$6.3M-37.5%
Agilent Technologies logo
Agilent TechnologiesA
$13M-7.1%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$21M-42.0%

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

Reported directly by Bio-Techne in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The source filing: Bio-Techne’s 10-K, filed August 22, 2025.

Filed
Aug 22, 2025
Fiscal year
FY2025
Accession
0001558370-25-011716
Line itemYear Ended June 30, 2025Year Ended June 30, 2024Year Ended June 30, 2023
Operating income102,255206,686298,944
Other income (expense)
Interest expense(8,509)(15,736)(11,215)
Interest income3,8863,3233,410
Other non-operating income (expense), net831(8,584)47,520
Total other income (expense), net(3,792)(20,997)39,715
Earnings before income taxes98,463185,689338,659
Income taxes25,06317,58453,217

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Bio-Techne's interest income?
Bio-Techne (TECH) reported interest income of $971.5K in Q2 2025.
How has Bio-Techne's interest income changed year-over-year?
Bio-Techne's interest income increased by 16.9% year-over-year, from $830.75K to $971.5K.
What is the long-term trend for Bio-Techne's interest income?
Over 3 years (2022 to 2025), Bio-Techne's interest income has grown at a 69.8% compound annual growth rate (CAGR), from $794K to $3.89M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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