What is Bio-Techne's net debt?

Bio-Techne (TECH) reported net debt of $80.5M in Q1 2026.

How has Bio-Techne's net debt changed year-over-year?

Bio-Techne's net debt decreased by 71.5% year-over-year, from $282.83M to $80.5M.

What is the long-term trend for Bio-Techne's net debt?

Over 4 years (2021 to 2025), Bio-Techne's net debt has grown at a 6.2% compound annual growth rate (CAGR), from $221.46M to $281.87M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Bio-Techne TECH Net debt

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−$209.8Mcash and equivalents=$80.5M

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 net debt?: Bio-Techne (TECH) reported net debt of $80.5M in Q1 2026.
How has Bio-Techne's net debt changed year-over-year?: Bio-Techne's net debt decreased by 71.5% year-over-year, from $282.83M to $80.5M.
What is the long-term trend for Bio-Techne's net debt?: Over 4 years (2021 to 2025), Bio-Techne's net debt has grown at a 6.2% compound annual growth rate (CAGR), from $221.46M to $281.87M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.