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Bio-Techne TECH Retained Earnings

Retained Earnings at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$60.63B+11.4%
Danaher logo
DanaherDHR
$47.64B+6.1%
Revvity logo
RevvityRVTY
$6.09B+3.5%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$7.65B+2.3%
Agilent Technologies logo
Agilent TechnologiesA
$1.69B+85.5%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.37B-25.2%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Bio-Techne (TECH) reported retained earnings of $1.15B in Q1 2026.
How has Bio-Techne's retained earnings changed year-over-year?
Bio-Techne's retained earnings decreased by 4.3% year-over-year, from $1.2B to $1.15B.
What is the long-term trend for Bio-Techne's retained earnings?
Over 4 years (2021 to 2025), Bio-Techne's retained earnings has grown at a -0.5% compound annual growth rate (CAGR), from $1.09B to $1.07B.
What does retained earnings mean?
The total profits the company has kept and reinvested since it began.
How do you interpret retained earnings?
Consistent growth indicates sustained profitability and effective capital reinvestment.
How does retained earnings compare across companies?
Stronger retained earnings relative to peers indicate a mature, self-funding business model.