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Bio-Techne TECH Total Current Liabilities

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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:LiabilitiesCurrent.

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
Income taxes payable2,97110,770
Operating lease liabilities - current14,18114,098
Other current liabilities2,0921,645
Total current liabilities153,278175,849
Deferred income taxes14,2106,169
Long-term debt obligations200,000346,000
Operating lease liabilities76,14183,960
Other long-term liabilities21,66827,082

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bio-Techne's total current liabilities?
Bio-Techne (TECH) reported total current liabilities of $153.28M in Q1 2026.
How has Bio-Techne's total current liabilities changed year-over-year?
Bio-Techne's total current liabilities decreased by 9.4% year-over-year, from $169.2M to $153.28M.
What is the long-term trend for Bio-Techne's total current liabilities?
Over 4 years (2021 to 2025), Bio-Techne's total current liabilities has grown at a 3.7% compound annual growth rate (CAGR), from $152.28M to $175.85M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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