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Bio-Techne TECH Stock-Based Comp

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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$11.26B+42.9%
Enterprise value$11.34B+39.0%
P/E75.2×+16.9×
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:ShareBasedCompensation.

The source filing: Bio-Techne’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056302
Line itemNine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Depreciation and amortization73,21882,792
Costs recognized on sale of acquired inventory554
Deferred income taxes8,045(18,825)
Stock-based compensation expense36,13536,283
(Gain) Loss on equity method investment335169
(Gain) Loss on investments2,334
Asset impairment restructuring3,2539,961
Leases, net(2,619)502

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bio-Techne's stock-based comp?
Bio-Techne (TECH) reported stock-based comp of $10.5M in Q1 2026.
How has Bio-Techne's stock-based comp changed year-over-year?
Bio-Techne's stock-based comp decreased by 7.9% year-over-year, from $11.39M to $10.5M.
What is the long-term trend for Bio-Techne's stock-based comp?
Over 3 years (2022 to 2025), Bio-Techne's stock-based comp has grown at a -1.1% compound annual growth rate (CAGR), from $42.18M to $40.83M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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