TECH - BIO-TECHNE Corp

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Revenue Growth YoY (%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	26.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	11.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	14.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	26.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	7.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	1.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	—	—
EPS Growth YoY (%)	-56.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	91.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-39.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	136.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-27.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	2.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	6.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-56.3% Weak ↓ Weak Declining Year-over-year change in net income	-41.1% Weak ↓ Weak Declining Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	93.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-38.8% Weak ↓ Weak Declining Year-over-year change in net income	138.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.8% Weak ↓ Weak Declining Year-over-year change in net income	65.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-27.2% Weak ↓ Weak Declining Year-over-year change in net income	-3.0% Weak ↓ Weak Declining Year-over-year change in net income	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	-1.4% Weak ↓ Weak Declining Year-over-year change in net income	0.2% Caution ↓ Caution Declining Year-over-year change in net income	0.0% Caution ↓ Caution Declining Year-over-year change in net income	2.3% Caution Caution Year-over-year change in net income	4.3% Caution Caution Year-over-year change in net income	—	—
FCF Growth YoY (%)	8.8% Fair ↑ Fair Improving Year-over-year change in free cash flow	8.9% Fair ↓ Fair Declining Year-over-year change in free cash flow	-23.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-10.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	97.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-2.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	3.7% Caution Caution Year-over-year change in free cash flow	15.7% Good Good Year-over-year change in free cash flow	—	—	—	—	-16.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	16.4% Good Good Year-over-year change in free cash flow	3.3% Caution Caution Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution Caution Compound annual revenue growth over 3 years	6.0% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	10.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.9% Good Good Compound annual revenue growth over 5 years	6.3% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-35.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	39.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	43.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.3% Weak → Weak Stable Compound annual EPS growth over 3 years	5.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.2% Caution Caution Compound annual EPS growth over 3 years	3.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Operating Margin (%) (%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	17.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	26.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	26.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	25.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	21.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	20.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	21.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	21.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	30.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	32.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	51.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+240%)	52.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+252%)	56.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+275%)	58.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+287%)	57.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+281%)	—
Effective Tax Rate (%) (%)	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.7% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	14.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	25.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	24.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	15.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	31.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	13.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	19.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	13.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	20.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	23.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	31.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	36.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	35.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	38.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+223%)	40.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+240%)	39.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	—
FCF Margin (%) (%)	21.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.0% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	33.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	32.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	38.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	42.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	39.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	39.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	3.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Return on Invested Capital (%)	—	—	12.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	26.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.8% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	13.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.8% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	20.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	23.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	26.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	30.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	31.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	14.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	16.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	16.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	11.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	12.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	14.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	15.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	16.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	19.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	21.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	23.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+54%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Interest Coverage (x)	5.39x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.20x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.76x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	86.15x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	95.22x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$-162.19M	$-151.79M	$-180.57M	$-172.57M	$-199.09M	$-146.62M	$-100.89M	$-121.99M	$-91.61M	$-64.24M	$-54.53M	$-318.57M	$-163.79M	$-116.67M	$-77.61M	$-94.14M	$-160.94M	$-166.99M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Revenue per Share (USD)	$7.74	$7.35	$7.23	$7.05	$6.01	$4.83	$4.72	$4.29	$3.77	$3.35	$3.05	$2.42	$2.11	$2.13	$1.95	$1.81	$1.75	—
Basic EPS, GAAP (USD)	$0.47	$1.07	$1.81	$1.73	$0.91	$1.50	$0.64	$0.84	$0.51	$0.70	$0.72	$0.75	$0.77	$0.76	$0.76	$0.74	$0.69	—
Free Cash Flow per Share (USD)	$1.63	$1.50	$1.38	$1.79	$1.99	$1.00	$1.03	$1.00	$0.86	—	—	—	$0.69	$0.82	$0.83	$0.72	$0.69	—
Dividend per Share (USD)	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.31	$0.29	$0.28	$0.27	$0.26	$0.19	—
Book Value per Share (USD)	—	—	$12.47	$10.86	$10.03	$8.98	$7.68	$7.17	$6.36	$5.90	$5.70	$5.37	$5.01	$4.58	$3.94	$3.39	$3.02	—
Tangible Book Value per Share (USD)	—	—	$3.55	$2.22	$0.67	$0.89	$-0.97	$0.23	$-0.55	$0.93	$1.10	$4.35	$4.43	$4.00	$3.36	$3.22	$2.85	—
Basic Weighted Avg Shares (shares)	157.52M	157.71M	157.18M	156.87M	154.99M	152.80M	151.12M	149.90M	149.25M	148.78M	148.38M	147.56M	147.34M	147.76M	148.39M	149.02M	151.21M	—
Dividend Payout Ratio (%)	68.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	21.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.4% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	38.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Working Capital (USD)	$432.45M	$458.04M	$492.97M	$429.54M	$358.32M	$414.25M	$310.62M	$318.86M	$212.50M	$199.74M	$208.51M	$443.02M	$377.43M	$310.76M	$212.23M	$184.02M	—	—
Total Equity (USD)	—	—	$1.97B	$1.70B	$1.56B	$1.38B	$1.17B	$1.08B	$949.63M	$879.28M	$846.93M	$795.26M	$737.54M	$674.44M	$586.12M	$501.79M	$456.48M	$487.13M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.22B	$1.16B	$1.14B	$1.11B	$931.03M	$738.69M	$714.01M	$642.99M	$563.00M	$499.02M	$452.25M	$357.76M	$310.57M	$314.56M	$289.96M	$269.05M	$263.96M	—
Depreciation Expense (USD)	$109.90M	$111.71M	$107.24M	$101.07M	$87.75M	$82.74M	$78.17M	$64.46M	$60.04M	$42.76M	$37.23M	$19.18M	$12.32M	$12.47M	$8.70M	$8.13M	$7.77M	—
Net Income, GAAP (USD)	$73.40M	$168.10M	$285.26M	$272.05M	$140.41M	$229.30M	$96.07M	$126.15M	$76.09M	$104.48M	$107.73M	$110.95M	$112.56M	$112.33M	$112.30M	$109.78M	$105.24M	—
Operating Cash Flow (USD)	$287.56M	$298.98M	$254.39M	$325.27M	$352.16M	$205.22M	$181.62M	$170.37M	$143.72M	—	—	—	$123.56M	$126.75M	$127.19M	$111.26M	$111.32M	—

BIO-TECHNE Corp

Analytical Summary

18-Year Financial Trajectory

Health Breakdown

Dividend History

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