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Bio-Techne TECH Prepaid & Other Current

Prepaid & Other Current at other companies

DanaherDHR

$1.81B+21.0%

BrukerBRKR

$41M-6.2%

RevvityRVTY

$189.11M+4.1%

Bio-Rad LaboratoriesBIO

$150M+19.6%

Agilent TechnologiesA

$369M+1.1%

Charles River LaboratoriesCRL

$134.86M+34.5%

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:OtherAssetsCurrent.

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 prepaid & other current?: Bio-Techne (TECH) reported prepaid & other current of $62.49M in Q1 2026.
How has Bio-Techne's prepaid & other current changed year-over-year?: Bio-Techne's prepaid & other current increased by 16.5% year-over-year, from $53.65M to $62.49M.
What is the long-term trend for Bio-Techne's prepaid & other current?: Over 4 years (2021 to 2025), Bio-Techne's prepaid & other current has grown at a 22.0% compound annual growth rate (CAGR), from $16.92M to $37.46M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.