TECH
Bio-Techne Corp
NASDAQ: TECH · HEALTHCARE · BIOTECHNOLOGY
$51.95
-2.92% today
Updated 2026-04-29
Market cap
$8.13B
P/E ratio
98.02
P/S ratio
6.69x
EPS (TTM)
$0.53
Dividend yield
0.60%
52W range
$46 – $72
Volume
2.2M
Bio-Techne Corp (TECH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $85.59M | $90.50M | $115.32M | $111.32M | $111.26M | $127.19M | $126.75M | $123.56M | $136.76M | $139.36M | $143.87M | $143.45M | $170.37M | $181.62M | $205.22M | $352.16M | $325.27M | $254.39M | $298.98M | $287.56M |
| Capital expenditures | $4.60M | $8.08M | $16.36M | $6.56M | $4.64M | $3.63M | $6.02M | $22.45M | $13.82M | $19.91M | $16.90M | $15.18M | $20.93M | $25.41M | $51.74M | $44.30M | $44.91M | $38.24M | $62.88M | $31.01M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $547000.00 | $1.13M | $1.35M | $1.48M | $1.14M | $1.14M | $1.64M | $1.86M | $3.52M | $5.96M | $9.43M | $14.63M | $28.24M | $32.28M | $32.37M | $48.98M | $42.18M | $39.23M | $38.04M | $40.83M |
| Free cash flow | $80.99M | $82.43M | $98.95M | $104.77M | $106.62M | $123.56M | $120.73M | $101.11M | $122.94M | $119.45M | $126.97M | $128.27M | $149.43M | $156.21M | $153.47M | $307.86M | $280.36M | $216.15M | $236.10M | $256.55M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $28.19M | $38.39M | $39.69M | $41.02M | $43.46M | $45.39M | $47.11M | $47.61M | $47.33M | $47.97M | $48.36M | $48.90M | $49.62M | $50.19M | $50.28M | $50.42M | $50.39M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-16.53M | $39.06M | $47.11M | $154.78M | $-264.04M | $9.71M | $27.38M | $30.38M | $-21.10M | $48.51M | $46.10M | $-14.43M | $11.36M | — | — |