What is Bio-Techne's invested capital?

Bio-Techne (TECH) reported invested capital of $2.17B in Q1 2026.

How has Bio-Techne's invested capital changed year-over-year?

Bio-Techne's invested capital decreased by 5.9% year-over-year, from $2.3B to $2.17B.

What is the long-term trend for Bio-Techne's invested capital?

Over 4 years (2021 to 2025), Bio-Techne's invested capital has grown at a 5.4% compound annual growth rate (CAGR), from $1.78B to $2.2B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Bio-Techne TECH Invested capital

Discontinued — last reported Q3 '26

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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

See full

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.

$290.3Mtotal debt+$2.1Btotal stockholders equity−$209.8Mcash and equivalents=$2.17B

The official record: Bio-Techne’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Techne's invested capital?: Bio-Techne (TECH) reported invested capital of $2.17B in Q1 2026.
How has Bio-Techne's invested capital changed year-over-year?: Bio-Techne's invested capital decreased by 5.9% year-over-year, from $2.3B to $2.17B.
What is the long-term trend for Bio-Techne's invested capital?: Over 4 years (2021 to 2025), Bio-Techne's invested capital has grown at a 5.4% compound annual growth rate (CAGR), from $1.78B to $2.2B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).