Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Bio-Techne Corp (TECH) had Stock-Based Compensation of $30.98M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$303.43M
Net Income	$49.06M
Cost of Goods Sold	$98.83M
Gross Profit	$204.60M
Operating Expenses	$236.43M
Operating Income	$67.00M
Non-Operating Income/Expense	$-5.91M
Pre-Tax Income	$61.08M
Normalized Pre-Tax Income	$61.08M
Income after Taxes	$49.06M
Income from Continuous Operations	$49.06M
Consolidated Net Income/Loss	$49.06M
Normalized Income after Taxes	$49.06M
EBIT	$67.00M
EBITDA	$94.31M
Weighted-Average Shares Outstanding (Basic)	157.31M
Weighted-Average Shares Outstanding (Diluted)	160.50M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$610.65M
Property, Plant, and Equipment	$243.73M
Long-Term Assets	$2.11B
Total Assets	$2.72B
Current Liabilities	$149.82M
Long-Term Debt	$389.00M
Long-Term Liabilities	$556.98M
Total Liabilities	$706.79M
Common Equity	$2.01B
Tangible Shareholders Equity	$516.98M
Shareholders Equity	$2.01B
Common Shares Outstanding	157.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$223.49M
Cash Flow from Investing Activities	$-194.22M
Cash Flow from Financial Activities	$-62.30M
Beginning Cash	$180.57M
End Cash	$139.91M
Increase/Decrease in Cash	$-40.66M
Stock-Based Compensation	$30.98M
Common Stock Dividends Paid	$-37.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	67.43%
Operating Margin	22.08%
EBIT Margin	22.08%
EBITDA Margin	--
Pre-Tax Profit Margin	20.13%
Profit Margin	16.17%
Free Cash Flow	$178.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.55
Receiveable Turnover	1.33
Days Sales in Receivables	67.59
Return on Equity	2.44%
Return on Tangible Equity	9.49%
Return on Assets	1.80%
Return on Investments	2.04%
Book Value Per Share	$12.79
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.39

Data from Zacks Investment Research, Inc.