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Bio-Techne TECH Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Thermo Fisher ScientificTMO
$31M
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-$3M+92.9%
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$24.6M+316%
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-$3.89M-249%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$24.2M-34.9%
Agilent Technologies logo
Agilent TechnologiesA

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$11.2B+43.3%
Enterprise value$11.28B+39.3%
P/E74.8×+16.8×
P/S9.3×+2.8×

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:OtherNonoperatingIncomeExpense.

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
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
Net earnings73,400$168,105$285,442

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Bio-Techne's other income, net (note 6)?
Bio-Techne (TECH) reported other income, net (note 6) of $207.75K in Q2 2025.
How has Bio-Techne's other income, net (note 6) changed year-over-year?
Bio-Techne's other income, net (note 6) increased by 109.7% year-over-year, from -$2.15M to $207.75K.
What is the long-term trend for Bio-Techne's other income, net (note 6)?
Over 3 years (2022 to 2025), Bio-Techne's other income, net (note 6) has grown at a -62.1% compound annual growth rate (CAGR), from $15.31M to $831K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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