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Bio-Techne TECH Quick ratio

Quick ratio at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
1.2×-0.2×
Danaher logo
DanaherDHR
1.5×+0.5×
Bruker logo
BrukerBRKR
0.7×0.0×
Revvity logo
RevvityRVTY
1.4×-1.6×
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
2.4×-2.1×
Agilent Technologies logo
Agilent TechnologiesA
1.6×0.0×

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

Calculated from Bio-Techne’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Bio-Techne (TECH) reported quick ratio of 3.2× in Q1 2026.
How has Bio-Techne's quick ratio changed year-over-year?
Bio-Techne's quick ratio increased by 23.2% year-over-year, from 2.6× to 3.2×.
What is the long-term trend for Bio-Techne's quick ratio?
Over 4 years (2021 to 2025), Bio-Techne's quick ratio has grown at a -2.0% compound annual growth rate (CAGR), from 2.6× to 2.4×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.