Bio-Techne Corporation (TECH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Bio-Techne Corporation (TECH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TECH Income Statement

Bio-Techne Corporation (TECH) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	299.71M	321.19M	311.42M	295.88M	286.56M	316.96M	316.18M	297.03M	289.46M	306.1M	303.43M	272.6M	276.94M	301.32M	294.15M	271.58M	269.65M	288.23M	290.38M	269.28M
Revenue Growth %	4.59%	1.33%	-1.51%	-0.39%	-1%	3.55%	4.2%	8.96%	4.52%	1.59%	3.16%	0.37%	2.7%	4.54%	1.3%	0.86%	4.63%	11.27%	19.23%	20.08%
Cost of Goods Sold	103.09M	109.8M	103.13M	104.6M	98.44M	118.15M	101.63M	103.14M	106.44M	102.75M	98.83M	96.01M	91.74M	96.62M	91.98M	88.22M	90.06M	87.88M	88.92M	85.58M
COGS % of Revenue	34.4%	34.18%	33.12%	35.35%	34.35%	37.28%	32.14%	34.73%	36.77%	33.57%	32.57%	35.22%	33.13%	32.07%	31.27%	32.48%	33.4%	30.49%	30.62%	31.78%
Gross Profit	196.62M	211.39M	208.29M	191.28M	188.11M	198.81M	214.56M	193.89M	183.02M	203.35M	204.6M	176.59M	185.19M	204.7M	202.16M	183.36M	179.59M	200.35M	201.46M	183.69M
Gross Margin %	65.6%	65.82%	66.88%	64.65%	65.65%	62.72%	67.86%	65.27%	63.23%	66.43%	67.43%	64.78%	66.87%	67.93%	68.73%	67.52%	66.6%	69.51%	69.38%	68.22%
Gross Profit Growth %	4.52%	6.33%	-2.92%	-1.35%	2.78%	-2.23%	4.87%	9.8%	-1.17%	-0.66%	1.21%	-3.69%	3.12%	2.17%	0.35%	-0.18%	5.03%	13.87%	19.72%	21.73%
Operating Expenses	160.02M	137.12M	132.79M	136.82M	140.45M	222.67M	175.85M	146.47M	143.03M	157.53M	137.6M	138.58M	129.33M	110.17M	121.95M	115.47M	123.28M	119.78M	111.01M	121.34M
OpEx % of Revenue	53.39%	42.69%	42.64%	46.24%	49.01%	70.25%	55.62%	49.31%	49.41%	51.46%	45.35%	50.84%	46.7%	36.56%	41.46%	42.52%	45.72%	41.56%	38.23%	45.06%
Selling, General & Admin	133.68M	113.17M	109.34M	113.69M	116.21M	23.22M	151.27M	121.45M	119.16M	60.48M	111.84M	115.67M	105.33M	60.81M	99.24M	93.01M	99.38M	62.86M	89.27M	100.69M
SG&A % of Revenue	44.6%	35.24%	35.11%	38.43%	40.56%	7.32%	47.84%	40.89%	41.17%	19.76%	36.86%	42.43%	38.03%	20.18%	33.74%	34.25%	36.85%	21.81%	30.74%	37.39%
Research & Development	26.34M	23.95M	23.45M	23.13M	24.24M	26.03M	24.58M	25.02M	23.87M	23.99M	25.76M	22.92M	24M	23.42M	22.71M	22.46M	23.9M	23.15M	21.74M	20.65M
R&D % of Revenue	8.79%	7.46%	7.53%	7.82%	8.46%	8.21%	7.77%	8.42%	8.25%	7.84%	8.49%	8.41%	8.67%	7.77%	7.72%	8.27%	8.86%	8.03%	7.49%	7.67%
Other Operating Expenses	0	0	0	0	0	1000K	0	0	0	1000K	0	0	0	1000K	0	0	0	1000K	0	0
Operating Income	36.6M	74.28M	75.5M	54.46M	47.66M	-23.86M	38.71M	47.42M	39.99M	45.82M	67M	38M	55.86M	94.53M	80.21M	67.89M	56.32M	80.57M	90.45M	62.35M
Operating Margin %	12.21%	23.13%	24.24%	18.41%	16.63%	-7.53%	12.24%	15.96%	13.81%	14.97%	22.08%	13.94%	20.17%	31.37%	27.27%	25%	20.88%	27.95%	31.15%	23.15%
Operating Income Growth %	-23.2%	411.3%	95.04%	14.85%	19.18%	-152.07%	-42.23%	24.77%	-28.42%	-51.52%	-16.47%	-44.02%	-0.81%	17.32%	-11.32%	8.89%	-10.92%	17.48%	31.8%	22.26%
EBITDA	36.6M	98.42M	99.66M	79.17M	72M	3.25M	66.28M	74.5M	68.12M	73.88M	94.31M	65.81M	84.4M	121.45M	107.18M	94.59M	82.96M	106.44M	115.81M	87.45M
EBITDA Margin %	12.21%	30.64%	32%	26.76%	25.13%	1.03%	20.96%	25.08%	23.54%	24.14%	31.08%	24.14%	30.48%	40.31%	36.44%	34.83%	30.76%	36.93%	39.88%	32.48%
EBITDA Growth %	-49.16%	2927.28%	50.37%	6.26%	5.69%	-95.6%	-29.72%	13.21%	-19.29%	-39.17%	-12.01%	-30.43%	1.74%	14.1%	-7.45%	8.17%	-5.68%	14.14%	29.07%	21.66%
D&A (Non-Cash Add-back)	0	24.14M	24.17M	24.71M	24.34M	27.11M	27.57M	27.08M	28.14M	28.06M	27.31M	27.8M	28.54M	26.92M	26.97M	26.7M	26.64M	25.87M	25.37M	25.1M
EBIT	0	67.76M	74.45M	52.95M	50.92M	-20.68M	40.28M	45.02M	42.35M	44.17M	65.09M	37.72M	54.45M	92.02M	81.56M	76.3M	107.51M	81.56M	71.27M	89.08M
Net Interest Income	0	73K	-2.24M	-1.27M	-1.96M	-1.59M	-981K	-800K	-1.25M	-1.6M	-3.29M	-3.51M	-4M	-2.67M	-393K	-1.39M	-3.36M	-2.32M	-2.33M	-2.66M
Interest Income	0	-2.85M	981K	897K	971K	585K	1.03M	1.35M	926K	905K	712K	816K	890K	1.03M	974K	968K	433K	188K	168K	245K
Interest Expense	0	-2.92M	3.22M	2.17M	2.93M	2.18M	2.01M	2.15M	2.18M	2.51M	4M	4.33M	4.89M	3.7M	1.37M	2.36M	3.79M	2.5M	2.49M	2.9M
Other Income/Expense	-1.91M	-3.6M	-4.27M	-3.68M	333K	1M	-434K	-4.54M	184K	-4.16M	-5.91M	-4.62M	-6.3M	-6.21M	-15K	-1.46M	47.4M	-1.52M	-21.68M	23.83M
Pretax Income	34.69M	70.68M	71.22M	50.78M	47.99M	-22.86M	38.27M	42.88M	40.17M	41.66M	61.08M	33.39M	49.56M	88.32M	80.2M	66.43M	103.72M	79.05M	68.77M	86.18M
Pretax Margin %	11.58%	22.01%	22.87%	17.16%	16.75%	-7.21%	12.11%	14.43%	13.88%	13.61%	20.13%	12.25%	17.9%	29.31%	27.26%	24.46%	38.46%	27.43%	23.68%	32%
Income Tax	6.4M	16.06M	20.18M	12.78M	9.81M	-5.18M	15.69M	7.99M	6.57M	1.07M	12.03M	5.92M	-1.44M	12.83M	9.98M	16.42M	13.98M	17.14M	8.63M	14.12M
Effective Tax Rate %	18.45%	22.72%	28.33%	25.16%	20.43%	22.67%	40.98%	18.63%	16.36%	2.58%	19.69%	17.74%	-2.9%	14.53%	12.44%	24.72%	13.48%	21.68%	12.55%	16.38%
Net Income	28.29M	54.61M	51.06M	38.01M	38.19M	-17.68M	22.59M	34.89M	33.6M	40.59M	49.06M	27.46M	50.99M	75.48M	70.22M	50.01M	89.56M	61.52M	60.74M	80.17M
Net Margin %	9.44%	17%	16.4%	12.85%	13.33%	-5.58%	7.14%	11.75%	11.61%	13.26%	16.17%	10.08%	18.41%	25.05%	23.87%	18.41%	33.21%	21.35%	20.92%	29.77%
Net Income Growth %	-25.91%	408.92%	126.04%	8.94%	13.65%	-143.55%	-53.96%	27.03%	-34.11%	-46.23%	-30.13%	-45.08%	-43.06%	22.69%	15.61%	-37.63%	28.64%	311.26%	32.67%	73.26%
Net Income (Continuing)	28.29M	54.62M	51.05M	38.01M	38.19M	-17.68M	22.59M	34.89M	33.6M	40.59M	49.06M	27.46M	50.99M	75.48M	70.22M	50.01M	89.73M	61.91M	60.14M	72.06M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-759K	-1.05M	-458K
EPS (Diluted)	0.18	0.36	0.32	0.24	0.24	-0.11	0.14	0.22	0.21	0.25	0.31	0.17	0.31	0.47	0.43	0.31	0.55	0.38	0.37	0.49
EPS Growth %	-25%	427.27%	128.57%	9.09%	14.29%	-144%	-54.84%	29.41%	-32.26%	-46.81%	-27.91%	-45.16%	-43.64%	23.68%	16.22%	-36.73%	30.95%	316.21%	32.14%	68.97%
EPS (Basic)	0.18	0.35	0.33	0.24	0.25	-0.11	0.14	0.22	0.21	0.26	0.31	0.17	0.32	0.48	0.45	0.32	0.57	0.39	0.39	0.51
Diluted Shares Outstanding	157.93M	157.01M	156.94M	157M	156.36M	155.76M	158.94M	160.63M	161.12M	160.65M	160.5M	160.06M	161.94M	161.92M	161.62M	161.75M	162.17M	163.59M	163.88M	164.83M
Basic Shares Outstanding	156.8M	155.96M	155.89M	155.84M	155.46M	154.91M	157.37M	158.43M	158.53M	157.87M	157.31M	157.53M	158.13M	157.5M	157.31M	157.01M	156.93M	156.81M	157.09M	157.24M
Dividend Payout Ratio	-	22.86%	24.52%	32.81%	32.59%	-	55.69%	36.5%	37.76%	31.11%	25.64%	45.73%	24.82%	16.69%	17.92%	25.12%	14.01%	20.38%	20.71%	15.69%