Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Bio-Techne Corp (TECH) had Current Ratio of 4.84 for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$1.14B
Net Income	$285.26M
Cost of Goods Sold	$366.89M
Gross Profit	$769.82M
Operating Expenses	$837.76M
Operating Income	$298.94M
Non-Operating Income/Expense	$39.72M
Pre-Tax Income	$338.66M
Normalized Pre-Tax Income	$338.66M
Income after Taxes	$285.44M
Income from Continuous Operations	$285.44M
Consolidated Net Income/Loss	$285.44M
Normalized Income after Taxes	$285.44M
EBIT	$298.94M
EBITDA	$406.18M
Weighted-Average Shares Outstanding (Basic)	157.18M
Weighted-Average Shares Outstanding (Diluted)	161.85M
Earnings per Share (EPS) (Basic)	$1.81
Earnings per Share (EPS) (Diluted)	$1.76
Balance Sheet Financials
Current Assets	$621.48M
Property, Plant, and Equipment	$226.20M
Long-Term Assets	$2.02B
Total Assets	$2.64B
Current Liabilities	$128.51M
Long-Term Debt	$350.00M
Long-Term Liabilities	$543.67M
Total Liabilities	$672.18M
Common Equity	$1.97B
Tangible Shareholders Equity	$559.13M
Shareholders Equity	$1.97B
Common Shares Outstanding	157.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$254.39M
Cash Flow from Investing Activities	$-265.65M
Cash Flow from Financial Activities	$22.62M
Beginning Cash	$172.57M
End Cash	$180.57M
Increase/Decrease in Cash	$8.00M
Stock-Based Compensation	$39.23M
Common Stock Dividends Paid	$-50.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	67.72%
Operating Margin	26.30%
EBIT Margin	26.30%
EBITDA Margin	35.73%
Pre-Tax Profit Margin	29.79%
Profit Margin	25.10%
Free Cash Flow	$216.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	2.14
Receiveable Turnover	5.20
Days Sales in Receivables	70.15
Return on Equity	14.52%
Return on Tangible Equity	51.05%
Return on Assets	10.82%
Return on Investments	12.32%
Book Value Per Share	$12.47
Free Cash Flow per Share	$1.34
Operating Cash Flow per Share	$1.57

Data from Zacks Investment Research, Inc.