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Bio-Techne TECH Diagnostics And Spatial Biology — Restructuring Costs Net Of Adjustments

Discontinued — last reported Q2 '25

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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$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 tech:RestructuringCostsNetOfAdjustments.

The official record: Bio-Techne’s 10-Q, filed February 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Techne's diagnostics and spatial biology — restructuring costs net of adjustments?
Bio-Techne (TECH) reported diagnostics and spatial biology — restructuring costs net of adjustments of -$19K in Q4 2024.
How has Bio-Techne's diagnostics and spatial biology — restructuring costs net of adjustments changed year-over-year?
Bio-Techne's diagnostics and spatial biology — restructuring costs net of adjustments decreased by 102.6% year-over-year, from $739K to -$19K.
What does diagnostics and spatial biology — restructuring costs net of adjustments mean?
The net expenses incurred from reorganizing operations within the diagnostics and spatial biology business unit.
How do you interpret diagnostics and spatial biology — restructuring costs net of adjustments?
An increase indicates significant organizational change or cost-cutting efforts, which may temporarily depress segment margins but could improve long-term profitability. A decrease suggests the completion of restructuring phases or a period of operational stability.
How does diagnostics and spatial biology — restructuring costs net of adjustments compare across companies?
Peers in the life sciences and diagnostics sector often report similar charges as 'special items' or 'restructuring expenses' during periods of integration following acquisitions or strategic pivots.