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Bio-Techne TECH Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$15.5M-335%
Pentair logo
PentairPNR
$18.6M+186%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$2.1M-154%
Regal Rexnord logo
Regal RexnordRRX
$5.45M+164%
Williams Companies logo
Williams CompaniesWMB
$0+100%
ON Semiconductor logo
ON SemiconductorON
-$5.9M-231%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
Bio-Techne (TECH) reported change in net unrealized gain (loss) on derivative instruments of -$160K in Q1 2026.
How has Bio-Techne's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Bio-Techne's change in net unrealized gain (loss) on derivative instruments increased by 90.7% year-over-year, from -$1.71M to -$160K.
What is the long-term trend for Bio-Techne's change in net unrealized gain (loss) on derivative instruments?
Over 3 years (2022 to 2025), Bio-Techne's change in net unrealized gain (loss) on derivative instruments has grown at a -26.9% compound annual growth rate (CAGR), from $14.26M to -$5.57M.
What does change in net unrealized gain (loss) on derivative instruments mean?
This metric tracks the change in the fair value of derivative instruments designated as cash flow hedges that are not yet recognized in net income. It reflects the unrealized gains or losses on financial instruments used to mitigate risks such as interest rate or foreign currency fluctuations.