Pending acquisition: scheduled to delist.

Bio-Techne Corp. (TECH) Financials

Key financial figures for Bio-Techne Corp. (Q1 2027).

Bio-Techne's fiscal Q1 2027 net sales rose 5% to $299.7 million (7% organic), but GAAP diluted EPS fell to $0.18 from $0.24 on higher SG&A as the pending Merck KGaA merger awaits closing. Net sales were $299.7 million for the quarter ended September 30, 2026, up 5% from $286.6 million a year earlier; organic revenue grew 7%, with the prior-year held-for-sale business a 2% drag and currency immaterial (10-Q MD&A). GAAP operating income was $36.6 million versus $47.7 million a year earlier, and GAAP diluted EPS was $0.18 versus $0.24; selling, general and administrative expense rose 15% to $133.7 million and R&D rose 9% to $26.3 million. GAAP gross margin was 65.6% in both periods. Figures are for Q1 FY2027, as Bio-Techne reported them.

Revenue
$300M
Net Income
$28M
EPS
$0.18
Total Assets
$2.6B
Operating Cash Flow
$73M

Recent quarters

PeriodRevenueNet IncomeEPSOperating MarginFree Cash Flow
Q1 FY2027$300M$28M$0.1812.21%$67M
Q4 FY2026$321M$55M$0.3623.13%$87M
Q3 FY2026$311M$51M$0.3224.24%$78M
Q2 FY2026$296M$38M$0.2418.41%$76M
Q1 FY2026$287M$38M$0.2416.63%$22M

Recent fiscal years

PeriodRevenueNet IncomeEPSOperating MarginFree Cash Flow
FY2026$1.2B$182M$1.1620.73%$263M
FY2025$1.2B$73M$0.468.38%$257M
FY2024$1.2B$168M$1.0517.83%$236M

Frequently asked questions

What was Bio-Techne's revenue last quarter?

Bio-Techne reported revenue of $299.7 million for Q1 FY2027, up 4.6% from the same period a year earlier.

Is Bio-Techne profitable?

Yes. Bio-Techne reported net income of $28.3 million for Q1 FY2027, a net margin of 9.44% on revenue.

How has Bio-Techne's margin trended?

Operating margin was 12.21% in Q1 FY2027, compared with 16.63% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.

How much free cash flow did Bio-Techne generate?

Bio-Techne generated free cash flow of $67.2 million in Q1 FY2027, after capital expenditure.

Full income statement, balance sheet and cash flow for Bio-Techne Corp. on SentiSense, with up to forty quarters and twenty fiscal years of history.