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Bio-Techne Corporation (TECH) Stock: Price, Forecast & Analyst Target

Bio-Techne Corporation (TECH) — MoonshotScore 93/100 (Exceptional band), calculated Oct 4, 2026. Price $72.40 (0.00%), as of the Oct 2, 2026 trading session; market cap $11.3B. Expected results Nov 9, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 42.69× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 9, 2026

$72.40 $0.00 (0.00%) Market Cap $11.3B

Bio-Techne Corporation · TECH · NASDAQ · Healthcare · Biotechnology

Research dated 2026-09-13: Bio-Techne supplies the reagents, instruments and analytical workflows used by research, diagnostic and bioprocessing laboratories; it is a life-science tools vendor, not a drug developer. Consumables generate most sales, so laboratory activity and repeat reagent demand matter more than the biotechnology label suggests. The case depends on whether renewed quarterly growth can become durable while current profitability and cash conversion hold against a demanding valuation.

Price as of Oct 2, 2026

Key Statistics

93 of 100

MoonshotScore v2 · Bio-Techne (TECH)

Exceptional
Business Quality Elite (88)
Financial Safety Fortress (95)
Valuation Full (41)
Growth Durability Compounding (88)
Momentum Surging (82)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a fortress balance sheet and elite growth, with no real weak spot — fairly priced, so not a bargain entry; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Full; Growth Durability: Compounding; Momentum: Surging.

  • quarterly revenue $321M (Q4 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • expected results Nov 9, 2026

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for TECH (29 recorded, newest six shown)
RecordedScoreBand
93Exceptional
92Exceptional
89Exceptional
89Exceptional
93Exceptional
93Exceptional

The score was 93 in the stored Oct 3, 2026 snapshot and remains 93 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$72.40
Change on the day0.00%
52-week range$43.20 – $72.69
Market capitalisation$11.3B
Price / earnings (trailing)61.88
Shares traded on the day1.87M
Beta (volatility vs the S&P 500)1.27
Dividends per share (last 12 months)$0.40
Dividend yield (last 12 months)0.55%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $43, high $73, latest $72. 4 reported quarters marked, 2 above and 2 below the recorded estimate. $73 $43 high $73 Nov 5, 2025 · Earnings results · reported below the recorded estimate · close $571Feb 4, 2026 · Earnings results · reported above the recorded estimate · close $672May 6, 2026 · Earnings results · reported below the recorded estimate · close $483Aug 12, 2026 · Earnings results · reported above the recorded estimate · close $724 Sep 5, 2025 Oct 2, 2026 · $72 $54Sep 5, 2025$53Sep 19, 2025$63Oct 3, 2025$62Oct 17, 2025$63Oct 31, 2025$59Nov 14, 2025$65Nov 28, 2025$59Dec 12, 2025$59Dec 26, 2025$66Jan 9, 2026$68Jan 23, 2026$67Feb 6, 2026$58Feb 20, 2026$54Mar 6, 2026$51Mar 20, 2026$53Apr 2, 2026$59Apr 17, 2026$55May 1, 2026$43May 15, 2026$52May 29, 2026$54Jun 12, 2026$71Jun 26, 2026$71Jul 10, 2026$72Jul 24, 2026$72Aug 7, 2026$72Aug 21, 2026$72Sep 4, 2026$72Sep 18, 2026$72Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Bio-Techne (TECH): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Strong
Business Quality Strong
Financial Safety Strong
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Overvalued
Profit Margin Moderate
Revenue Growth Negative
Debt/Equity Moderate
ROE Neutral
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the TECH film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Bio-Techne (TECH), and what does it report?

Short answer · as of

Protein Sciences sells cytokines, growth factors, antibodies, cell-selection products and protein-analysis systems.

Research dated 2026-09-13.

Protein Sciences sells cytokines, growth factors, antibodies, cell-selection products and protein-analysis systems. Diagnostics and Spatial Biology supplies controls, calibrators, assays and tissue-analysis products for research and clinical workflows.

Reported revenue combines consumables, instruments and royalties, with consumables overwhelmingly dominant. The numbers therefore measure demand across laboratory workflows rather than the commercial progress of a proprietary therapy.

Sources (as of 2026-09-13): Business description; Revenue by segment; Most recent periodic reports; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Bio-Techne (TECH)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $321M.

Research dated 2026-09-13.

Latest-quarter revenue rose sequentially and from the comparable period, while gross profit, operating income and net income remained well above the loss-making comparison. Annual sales were essentially flat, however, even as annual net income rebounded sharply from its depressed base.

Consumable-heavy sales make laboratory usage and reagent replenishment the underlying volume mechanism. The latest release exceeded the revenue expectation and broadly matched the earnings expectation, but recent earnings history has alternated between beats and misses rather than establishing a clean pattern.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Revenue by segment; Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Recent SEC filings

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$321.19M Jun 30, 2026
Latest quarter · R&D
$23.95M Jun 30, 2026
Latest quarter · SG&A
$113.17M Jun 30, 2026
Latest quarter · FMP standardized operating result
$74.28M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$321.19M$23.95M$113.17M$74.28M
Mar 31, 2026$311.42M$23.45M$109.34M$75.50M
Dec 31, 2025$295.88M$23.13M$113.69M$54.46M
Sep 30, 2025$286.56M$24.24M$116.21M$47.66M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$321.19M Aug 12, 2026
Latest report · revenue estimate
$314.63M Aug 12, 2026
Latest report · revenue vs estimate
Above estimate Aug 12, 2026
Latest report · EPS vs estimate
Above estimate Aug 12, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 12, 2026$321.19M$314.63M$0.5200$0.5190
May 6, 2026$311.42M$316.11M$0.5300$0.5500
Feb 4, 2026$295.88M$290.47M$0.4600$0.4300
Nov 5, 2025$286.56M$291.32M$0.4200$0.4214

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2026$321M$55M$0.36 (diluted)
Q3 FY2026$311M$51M$0.32 (diluted)
Q2 FY2026$296M$38M$0.24 (diluted)
Q1 FY2026$287M$38M$0.24 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Bio-Techne (TECH)?

Short answer

Cash and short-term investments were $264.71M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $95.42M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow stayed positive across the reported quarterly series and strengthened through the latest periods, while capital expenditure remained modest beside cash generation. Cash and short-term investments also rebuilt steadily from the recent low.

Cash plus reported investments exceeds total debt, although cash and short-term investments alone sits slightly below debt and the long-term investments are not classified. Liquidity and distress screens are strong, but valuation multiples remain elevated and cash-flow yield remains modest, leaving little room for a renewed earnings setback.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$95.42M Jun 30, 2026
Previous quarter · operating cash flow
$86.66M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$95.42M−$8.48M
Mar 31, 2026$86.66M−$9.09M
Dec 31, 2025$82.41M−$5.92M
Sep 30, 2025$27.59M−$5.36M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Bio-Techne (TECH)?

Short answer · as of

The next earnings report is expected on Nov 9, 2026.

Research dated 2026-09-13.

Watch whether consumable demand preserves the recent sequential revenue progression, whether gross profit converts into operating income, and whether operating cash flow continues to rebuild cash. Instrument sales matter less to current scale, but placements can support future use of associated assays and reagents.

The upcoming earnings expectation implies revenue below the latest reported level, while longer-range estimates assume renewed expansion. Recent analyst actions moved broadly toward neutral stances, making execution against that growth path more informative than the labels themselves.

Sources (as of 2026-09-13): Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Next earnings report; Analyst revenue and earnings estimates (average); Analyst actions, most recent per firm

5 · Peer comparison

How does Bio-Techne compare with its peers?

Short answer

Bio-Techne's score ranks 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Bio-Techne differs from therapy-focused biotechnology companies because customers buy research inputs, diagnostic controls, analytical instruments and workflow services rather than exposure to a clinical pipeline. Its economics are anchored in consumables, with instruments and royalties providing smaller revenue streams.

That mix can create repeat purchasing around established laboratory workflows, while still tying demand to research activity, diagnostic testing and bioprocessing workloads. The combination of high gross margin, strong liquidity and a rich sales multiple makes durability of consumable demand especially important.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Trailing twelve-month ratio set; Distress and quality screens

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Exelixis, Inc. (EXEL) Named competitor$58.39 Oct 2, 2026$14.7B98 5-pillar Oct 4, 2026
Krystal Biotech, Inc. (KRYS) Same industry, near in market value$322.28 Oct 2, 2026$9.54B97 5-pillar Oct 4, 2026
Bio-Techne (TECH) — this page$72.40$11.3B93
Corcept Therapeutics Incorporated (CORT) Same industry, near in market value$116.23 Oct 2, 2026$12.6B91 5-pillar Oct 4, 2026
Neurocrine Biosciences, Inc. (NBIX) Same industry, near in market value$143.18 Oct 2, 2026$14.4B90 5-pillar Oct 4, 2026
Caris Life Sciences, Inc. (CAI) Same industry, near in market value$28.30 Oct 2, 2026$8.00B89 5-pillar Oct 4, 2026
Halozyme Therapeutics, Inc. (HALO) Same industry, near in market value$109.86 Oct 2, 2026$13.0B88 5-pillar Oct 4, 2026
Ascendis Pharma A/S (ASND) Same industry, near in market value$227.87 Oct 2, 2026$14.2B88 5-pillar Oct 4, 2026
Protagonist Therapeutics, Inc. (PTGX) Same industry, near in market value$140.06 Oct 2, 2026$9.01B76 5-pillar Oct 4, 2026
BioMarin Pharmaceutical Inc. (BMRN) Same industry, near in market value$57.18 Oct 2, 2026$11.1B65 5-pillar Oct 4, 2026
TG Therapeutics, Inc. (TGTX) Same industry, near in market value$54.29 Oct 2, 2026$8.31B65 5-pillar Oct 4, 2026
Alkermes plc (ALKS) Same industry, near in market value$41.75 Oct 2, 2026$7.00B64 5-pillar Oct 4, 2026
Revolution Medicines, Inc. (RVMD) Named competitor$206.64 Oct 2, 2026$43.9B56 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$50.00 – $73.00
Consensus target
$65.78
Median target
$73.00

Consensus record · Captured .

Measured against a quoted price of $72.40 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 15 records, those within the last 180 days, newest dated Sep 28, 2026

Transactions
15
Identified insiders
7
Purchases
0
Sales
0
Other transactions
15

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
615 Period end Jun 30, 2026
Previous quarter · holders
606 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.14,025,816
Fmr LLC12,794,784
Vanguard Capital Management LLC10,218,558
Goldman Sachs Group INC7,343,324
Hbk Investments L P6,825,000

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Bio-Techne (TECH)?

Read these with our analysis →

Common Questions About TECH (Healthcare)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is Bio-Techne better understood as a laboratory supplier than a drug developer?

Bio-Techne sells reagents, assays, controls and analytical instruments used by researchers, diagnostic laboratories and bioprocessing customers. Its revenue reflects customer workflow activity rather than approval or sales of a proprietary medicine.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment

How do Protein Sciences and Diagnostics and Spatial Biology differ at Bio-Techne?

Protein Sciences centers on biological reagents, cell-selection products and protein-analysis workflows. Diagnostics and Spatial Biology focuses on controls, calibrators, diagnostic assays and tissue-based analysis products for research and clinical applications.

Sources (as of 2026-09-13): Business description; Named officers

Why do Bio-Techne instruments matter when consumables dominate sales?

Instruments embed Bio-Techne within protein and tissue-analysis workflows, while assays and reagents account for most reported sales. Instrument adoption can therefore matter through the consumables used around those workflows, even though instrument revenue is much smaller.

Sources (as of 2026-09-13): Business description; Revenue by segment

Can Bio-Techne fund reagent development and its dividend from operating cash?

Operating cash flow remained positive throughout the reported quarterly series and recently strengthened, while capital spending stayed comparatively modest. Research expense and dividends remain continuing uses of that internally generated cash, but current liquidity provides substantial flexibility.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Recent dividends paid; Dividends per share, last 12 months

What is the TECH stock price today?

The last price recorded on this page for Bio-Techne Corporation (TECH) is $72.40, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the TECH price target?

The analyst consensus price target for Bio-Techne Corporation (TECH) is $65.78 (range $50.00 to $73.00, median $73.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are TECH's next earnings?

The next earnings date listed on this page for Bio-Techne Corporation (TECH) is Nov 9, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address614 Mckinley Place NE, Minneapolis, MNOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "614 McKinley Place N.E., Minneapolis, MN, 55413, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$72.40FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:40.633Z.
px.changeChange on the day0.00%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$11.3BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T20:54:39.019Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars$0.00FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2026$321MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)61.88FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.87MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.27FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveKim KeldermanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees3,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $1.11B, net result $272.05M; FY2023 revenue $1.14B, net result $285.26M; FY2024 revenue $1.16B, net result $168.11M; FY2025 revenue $1.22B, net result $73.40M; FY2026 revenue $1.22B, net result $181.86MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsRoyalty $24.99M · Consumables $985.12M · Instruments $110.63MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)65.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$321.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$23.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$113.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$74.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$311.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$23.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$109.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$75.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$295.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$23.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$113.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$54.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$286.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$24.24MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$116.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$47.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-12.revenue_actualRevenue · reported — report date 2026-08-12$321.19MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-12.revenue_estimatedRevenue · estimate — report date 2026-08-12$314.63MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-12.eps_actualEPS · reported — report date 2026-08-12$0.5200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-12.eps_estimatedEPS · estimate — report date 2026-08-12$0.5190Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$311.42MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$316.11MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$0.5300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$0.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_actualRevenue · reported — report date 2026-02-04$295.88MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_estimatedRevenue · estimate — report date 2026-02-04$290.47MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_actualEPS · reported — report date 2026-02-04$0.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_estimatedEPS · estimate — report date 2026-02-04$0.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$286.56MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$291.32MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$0.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$0.4214Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$264.71MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$95.42MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$253.39MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$289.09MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value5.36×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$95.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$86.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$8.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$9.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$82.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$5.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$27.59MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$5.36MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$50.00 – $73.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$65.78FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$73.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP15 transactions · 0 purchases, 0 sales, 15 other transactions · 7 identified insiders · of the newest 15 records, those within the last 180 days, newest dated Sep 28, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders615FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders606FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot14,025,816FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot12,794,784FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot10,218,558FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesGoldman Sachs Group INC — shares in provider snapshot7,343,324FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesHbk Investments L P — shares in provider snapshot6,825,000FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 9, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
px.range5252-week range$43.20 – $72.69UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments42.69×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $264.71M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.40COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 5 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.55%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-12.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($321.19M) with the recorded estimate ($314.63M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-12.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5200) with the recorded estimate ($0.5190) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v293 of 100 · Exceptional · pillars 88 / 95 / 41 / 88 / 82OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement93 (stored snapshot Oct 3, 2026) → 93 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-12.revenue_actual, earn.history.depth.2026-08-12.revenue_estimated, earn.history.depth.2026-08-12.revenue_actual.comparison, earn.history.depth.2026-08-12.eps_actual.comparison, earn.history.depth.2026-08-12.eps_actual, earn.history.depth.2026-08-12.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.eps_estimated, earn.history.depth.2026-02-04.revenue_actual, earn.history.depth.2026-02-04.revenue_estimated, earn.history.depth.2026-02-04.eps_actual, earn.history.depth.2026-02-04.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research, diagnostics, and bioprocessing markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Spatial Biology. The Protein Sciences segment develops and manufactures biological reagents used in various aspects of life science research, diagnostics, and cell and gene therapy, such as cytokines and growth factors, antibodies, small molecules, tissue culture sera, and cell selection technologies. This segment also offers proteomic analytical tools for automated western blot and multiplexed ELISA workflow consists of manual and automated protein analysis instruments and immunoassays for use in quantifying proteins in various biological fluids. The Diagnostics and Genomics segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for regulated diagnostics market, exosome-based molecular diagnostic assays, advanced tissue-based in-situ hybridization assays for spatial genomic and tissue biopsy analysis, and genetic and oncology kits for research and clinical applications; and sells products for genetic carrier screening, oncology diagnostics, molecular controls, and research, as well as instruments and process control products for hematology, blood chemistry and gases, and coagulation controls and reagents used in various diagnostic applications. The company was formerly known as Techne Corporation and changed its name to Bio-Techne Corporation in November 2014. Bio-Techne Corporation was incorporated in 1976 and is headquartered in Minneapolis, Minnesota.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Healthcare / Biotechnology

The company's SEC filings classify it under SIC 2836 — Biological Products, (No Diagnostic Substances).

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Royalty: $24.99M; Consumables: $985.12M; Instruments: $110.63M
2026-06-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.36 per share, R&D: $23.95M, SG&A: $113.17M, EPS basic: $0.35 per share, EPS basis: diluted, Revenue: $321.19M, EPS diluted: $0.36 per share, Net result: $54.61M, Gross profit: $211.39M, Operating result: $74.28M
  • Quarter ended 2026-03-31 — EPS: $0.32 per share, R&D: $23.45M, SG&A: $109.34M, EPS basic: $0.33 per share, EPS basis: diluted, Revenue: $311.42M, EPS diluted: $0.32 per share, Net result: $51.06M, Gross profit: $208.29M, Operating result: $75.50M
  • Quarter ended 2025-12-31 — EPS: $0.24 per share, R&D: $23.13M, SG&A: $113.69M, EPS basic: $0.24 per share, EPS basis: diluted, Revenue: $295.88M, EPS diluted: $0.24 per share, Net result: $38.01M, Gross profit: $191.28M, Operating result: $54.46M
  • Quarter ended 2025-09-30 — EPS: $0.24 per share, R&D: $24.24M, SG&A: $116.21M, EPS basic: $0.25 per share, EPS basis: diluted, Revenue: $286.56M, EPS diluted: $0.24 per share, Net result: $38.19M, Gross profit: $188.11M, Operating result: $47.66M
  • Quarter ended 2025-06-30 — EPS: -$0.11 per share, R&D: $26.03M, SG&A: $23.22M, EPS basic: -$0.11 per share, EPS basis: diluted, Revenue: $316.96M, EPS diluted: -$0.11 per share, Net result: -$17.68M, Gross profit: $198.81M, Operating result: -$23.86M
  • Quarter ended 2025-03-31 — EPS: $0.14 per share, R&D: $24.58M, SG&A: $151.27M, EPS basic: $0.14 per share, EPS basis: diluted, Revenue: $316.18M, EPS diluted: $0.14 per share, Net result: $22.59M, Gross profit: $214.56M, Operating result: $38.71M
  • Quarter ended 2024-12-31 — EPS: $0.22 per share, R&D: $25.02M, SG&A: $121.45M, EPS basic: $0.22 per share, EPS basis: diluted, Revenue: $297.03M, EPS diluted: $0.22 per share, Net result: $34.89M, Gross profit: $193.89M, Operating result: $47.42M
  • Quarter ended 2024-09-30 — EPS: $0.21 per share, R&D: $23.87M, SG&A: $119.16M, EPS basic: $0.21 per share, EPS basis: diluted, Revenue: $289.46M, EPS diluted: $0.21 per share, Net result: $33.60M, Gross profit: $183.02M, Operating result: $39.99M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$8.48M, Operating cash flow: $95.42M
  • Quarter ended 2026-03-31 — Capital expenditure: -$9.09M, Operating cash flow: $86.66M
  • Quarter ended 2025-12-31 — Capital expenditure: -$5.92M, Operating cash flow: $82.41M
  • Quarter ended 2025-09-30 — Capital expenditure: -$5.36M, Operating cash flow: $27.59M
  • Quarter ended 2025-06-30 — Capital expenditure: -$4.89M, Operating cash flow: $98.20M
  • Quarter ended 2025-03-31 — Capital expenditure: -$10.12M, Operating cash flow: $41.12M
  • Quarter ended 2024-12-31 — Capital expenditure: -$6.82M, Operating cash flow: $84.35M
  • Quarter ended 2024-09-30 — Capital expenditure: -$9.17M, Operating cash flow: $63.89M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Trailing twelve-month ratio set
Quick ratio: 3.35; Current ratio: 4.55; Debt to equity: 0.14; Net margin: 15%; Gross margin: 65.8%; Operating margin: 20.7%; Return on assets: 7%; Return on equity: 8.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Most recent periodic reports2026-08-24OFFICIALSEC EDGAR filer submissions
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $94.77M, Revenue: $1.22B, Period end: 2026-06-30, Net result: $181.86M
  • FY2025 — R&D: $99.50M, Revenue: $1.22B, Period end: 2025-06-30, Net result: $73.40M
  • FY2024 — R&D: $96.66M, Revenue: $1.16B, Period end: 2024-06-30, Net result: $168.11M
  • FY2023 — R&D: $92.49M, Revenue: $1.14B, Period end: 2023-06-30, Net result: $285.26M
  • FY2022 — R&D: $87.14M, Revenue: $1.11B, Period end: 2022-06-30, Net result: $272.05M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-12 — EPS actual: $0.52 per share, EPS estimated: $0.519 per share, Revenue actual: $321.19M, Revenue estimated: $314.63M
  • Reported 2026-05-06 — EPS actual: $0.53 per share, EPS estimated: $0.55 per share, Revenue actual: $311.42M, Revenue estimated: $316.11M
  • Reported 2026-02-04 — EPS actual: $0.46 per share, EPS estimated: $0.43 per share, Revenue actual: $295.88M, Revenue estimated: $290.47M
  • Reported 2025-11-05 — EPS actual: $0.42 per share, EPS estimated: $0.4214 per share, Revenue actual: $286.56M, Revenue estimated: $291.32M
  • Reported 2025-08-06 — EPS actual: $0.53 per share, EPS estimated: $0.5 per share, Revenue actual: $316.96M, Revenue estimated: $314.61M
  • Reported 2025-05-07 — EPS actual: $0.56 per share, EPS estimated: $0.51 per share, Revenue actual: $316.18M, Revenue estimated: $317.19M
  • Reported 2025-02-05 — EPS actual: $0.42 per share, EPS estimated: $0.39 per share, Revenue actual: $297.03M, Revenue estimated: $285.78M
  • Reported 2024-10-30 — EPS actual: $0.42 per share, EPS estimated: $0.38 per share, Revenue actual: $289.50M, Revenue estimated: $280.26M
2026-08-12FMPFinancial Modeling Prep (FMP) earnings
Recent SEC filings2026-08-24OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $289.09M; Liquidity basis: cash and short-term investments; Total liabilities: $478.51M; Cash and short-term investments: $264.71M; Cash and investments: $518.10M; Long-term investments: $253.39M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $518.10M; Cash and short-term investments: $264.70M; Long-term investments: $253.40M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $264.70M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $209.80M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $172.90M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $145.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $162.20M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $140.70M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $177.50M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $187.50M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$24.40M; Total debt: $289.10M; Cash and investments: $264.70M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 15.88; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $0.46 per share; Revenue estimate: $292.41M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2028 — EPS average: $2.34 per share, Revenue average: $1.39B, Revenue low: $1.38B, Revenue high: $1.42B, Analysts (revenue): 7
  • FY2029 — EPS average: $2.68 per share, Revenue average: $1.57B, Revenue low: $1.49B, Revenue high: $1.65B, Analysts (revenue): 4
  • FY2030 — EPS average: $2.46 per share, Revenue average: $1.72B, Revenue low: $1.67B, Revenue high: $1.78B, Analysts (revenue): 2
  • FY2031 — EPS average: $0 per share, Revenue average: $1.96B, Revenue low: $1.91B, Revenue high: $2.04B, Analysts (revenue): 1
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-08-13 — Firm: Wells Fargo, Action: downgrade, Rating: Equal Weight, Previous rating: Overweight
  • 2026-07-09 — Firm: RBC Capital, Action: downgrade, Rating: Sector Perform, Previous rating: Outperform
  • 2026-06-30 — Firm: Benchmark, Action: downgrade, Rating: Hold, Previous rating: Buy
  • 2026-06-30 — Firm: TD Cowen, Action: downgrade, Rating: Hold, Previous rating: Buy
  • 2026-06-29 — Firm: Citigroup, Action: downgrade, Rating: Neutral, Previous rating: Buy
  • 2026-06-26 — Firm: William Blair, Action: downgrade, Rating: Market Perform, Previous rating: Outperform
  • 2026-06-26 — Firm: Stephens & Co., Action: downgrade, Rating: Equal Weight, Previous rating: Overweight
  • 2026-06-26 — Firm: Baird, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-05-07 — Firm: Evercore ISI Group, Action: maintain, Rating: In Line, Previous rating: In Line
  • 2026-02-05 — Firm: Stifel, Action: maintain, Rating: Hold, Previous rating: Hold

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-08-13FMPFinancial Modeling Prep (FMP) analyst grades
Named officers
CEO: Kim Kelderman; Officers: Steve Crouse — Title: President of Diagnostics & Spatial Biology Segment, Born: 1973; Cheryl Bethune — Title: Senior Vice President & Chief Human Resources Officer; Gerry Andros — Title: Vice President of Sales and Marketing; Luca Cicchetti — Title: Managing Director; Martin Wirtz — Title: Senior Vice President of Strategy & Corporate Development; Shane Bohnen — Title: Senior Vice President, General Counsel, Corporate Secretary & Chief Sustainability Officer, Pay: $835,661, Born: 1975; James T. Hippel — Title: Executive Vice President of Finance & Chief Financial Officer, Pay: $1.67M, Born: 1971; Kim Kelderman — Title: Chief Executive Officer, President & Director, Pay: $2.29M, Born: 1968

Titles and pay come from the company's proxy statement as our provider parsed it.

2026-09-13FMPFinancial Modeling Prep (FMP) key executives (proxy-derived)
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-24, Payment date: 2026-09-04, Amount per share: $0.08
  • Ex date: 2026-08-24, Payment date: 2026-09-04, Amount per share: $0.08
  • Ex date: 2026-05-18, Payment date: 2026-05-29, Amount per share: $0.08
  • Ex date: 2026-02-13, Payment date: 2026-02-27, Amount per share: $0.08

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-24FMPFinancial Modeling Prep (FMP) dividend history
Dividends per share, last 12 months
$0.40

Sum of 5 payments with an ex-date in the 365 days to 2026-09-13. A past window, not a declared annual rate; a special dividend inside it is included.

2026-08-24FMPFinancial Modeling Prep (FMP) dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.