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Bio-Techne TECH Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

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$54M+315%

BlockXYZ

$70.77M-52.2%

Bloom EnergyBE

$54.16M+961%

JPMorgan ChaseJPM

$11.61B+253%

Hilton WorldwideHLT

$5.75M-65.7%

ACM ResearchACMR

$2.54M+292%

Other financials

Income statement

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

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

Operating cash flow$86.7M+111%

CapEx$9.1M-10.2%

Free cash flow$77.6M+150%

Valuation

Market cap$9.07B-11.8%

Enterprise value$9.15B-13.6%

P/E60.6×+13.6×

P/S7.5×-1.0×

Profitability

Gross margin65%-0.8pp

Operating margin14.2%-7.9pp

Net margin10.9%-6.7pp

FCF margin22.3%+4.0pp

Returns & leverage

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:IncreaseDecreaseInPrepaidExpense.

The official record: Bio-Techne’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Techne's increase (decrease) in prepaid expense?: Bio-Techne (TECH) reported increase (decrease) in prepaid expense of -$2.88M in Q4 2025.