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Bio-Techne TECH Total Current Assets

Total Current Assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$23.37B-5.0%
Danaher logo
DanaherDHR
$13.38B+21.7%
Bruker logo
BrukerBRKR
$2.23B+2.9%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$669.73M+15.5%
Revvity logo
RevvityRVTY
$2.13B-8.2%
Agilent Technologies logo
Agilent TechnologiesA
$4.76B+13.2%

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$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:AssetsCurrent.

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 itemMarch 31, 2026 / (unaudited)June 30, 2025
Inventories201,175189,446
Current assets held-for-sale12,332
Other current assets62,49437,460
Total current assets688,050608,300
Property and equipment, net232,990245,719
Right-of-use assets68,31673,399
Goodwill977,800980,935
Intangible assets, net319,074365,599

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bio-Techne's total current assets?
Bio-Techne (TECH) reported total current assets of $688.05M in Q1 2026.
How has Bio-Techne's total current assets changed year-over-year?
Bio-Techne's total current assets increased by 9.7% year-over-year, from $627.24M to $688.05M.
What is the long-term trend for Bio-Techne's total current assets?
Over 4 years (2021 to 2025), Bio-Techne's total current assets has grown at a 4.5% compound annual growth rate (CAGR), from $510.61M to $608.3M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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