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Bio-Techne TECH United States And Canada — Intangible Assets Net Excluding Goodwill

Other geography segments

Europe
$63.14M

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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$11.22B+43.5%
Enterprise value$11.3B+39.5%
P/E74.9×+16.9×
P/S9.3×+2.9×

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:IntangibleAssetsNetExcludingGoodwill.

The source filing: Bio-Techne’s 10-K, filed August 22, 2025.

Filed
Aug 22, 2025
Fiscal year
FY2025
Accession
0001558370-25-011716
Line itemYear ended June 30, 2025Year ended June 30, 2024
Europe36,03027,862
Asia6,88911,695
Total long-lived assets$245,719$251,154
Intangible assets:
United States and Canada$301,971$443,740
Europe63,62863,138
Asia203
Total intangible assets$365,599$507,081

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Bio-Techne's united states and canada — intangible assets net excluding goodwill?
Bio-Techne (TECH) reported united states and canada — intangible assets net excluding goodwill of $301.97M in Q2 2025.
What does united states and canada — intangible assets net excluding goodwill mean?
This metric measures the net book value of identifiable intangible assets, such as patents, trademarks, and developed technology, specifically attributed to the North American region. It excludes goodwill to focus on the value of intellectual property and proprietary assets that drive competitive advantage in the local market. This is a critical indicator of the company's investment in innovation and the strength of its regional product portfolio.

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