TECH Bio-Techne Corp - Common Stock
NASDAQ · Life Sciences Tools & Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 24, 2026
$72.40
· of 52w range
· above low
· to high
$43.2052w low
$72.6952w high
Market Cap (MRQ)
$11.30B
P/E (TTM)
62.4
EPS (TTM)
$1.16
Revenue (TTM)
$1.22B
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52W Range
$43–$73
Analyst Rating
HOLD
Price Target
$71
P/E
62.4
ROE
9.0%
Net Profit Margin
15.0%
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TECH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$72.40
Market Cap (MRQ)
$11.30B
P/E (TTM)
62.4
EPS (TTM)
$1.16
Revenue (TTM)
$1.22B
Div Yield
0.44%
ROE (TTM)
9.0%
52W Range
$43–$73
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 30, 2022 | 4-for-1 | Forward |
| Dec. 4, 2000 | 2-for-1 | Forward |
| Nov. 18, 1997 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.22B2017-06-30 → 2026-06-30
EPS$1.162017-06-30 → 2026-06-30
Free Cash Flow$263M2017-06-30 → 2026-06-30
Net margin15.0%2017-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TECH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 62.45Y avg ≈67.9 | ≈67.9 | 46.0 | Overvalued | |
| P/S (TTM) | 9.35Y avg ≈8.0 | ≈8.0 | 4.9 | Overvalued | |
| P/B (MRQ) | 5.45Y avg ≈4.7 | ≈4.7 | 3.6 | Overvalued | |
| Price / FCF (TTM) | 42.95Y avg ≈38.5 | ≈38.5 | · | · | |
| Price / Cash Flow (TTM) | 38.75Y avg ≈32.9 | ≈32.9 | 26.2 | Overvalued | |
| Price / Tangible Book (MRQ) | 6.35Y avg ≈15.9 | ≈15.9 | · | · | |
| PEG Ratio | ≈10.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TECH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 65.8%5Y avg ≈66.6% | ≈66.6% | 45.9% | Top tier | |
| Operating Margin (TTM) | 20.7%5Y avg ≈20.0% | ≈20.0% | 12.1% | Top tier | |
| EBITDA Margin (TTM) | 28.7%5Y avg ≈29.1% | ≈29.1% | 14.8% | Top tier | |
| Pretax Margin (TTM) | 19.8%5Y avg ≈20.2% | ≈20.2% | 12.4% | Top tier | |
| Net Profit Margin (TTM) | 15.0%5Y avg ≈17.0% | ≈17.0% | 10.8% | Top tier | |
| ROA (TTM) | 7.1%5Y avg ≈7.9% | ≈7.9% | 2.0% | Top tier | |
| ROE (TTM) | 9.0%5Y avg ≈10.6% | ≈10.6% | 3.3% | Top tier | |
| ROIC | 9.0%5Y avg ≈10.0% | ≈10.0% | 3.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TECH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.55Y avg ≈4.0 | ≈4.0 | 1.8 | Strong liquidity | |
| Quick Ratio | 2.95Y avg ≈2.6 | ≈2.6 | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TECH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.38%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y | 2.2%5Y avg ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | |
| EPS YoY | 152.2%5Y avg ≈30.5% | ≈30.5% | · | · | |
| Net Income YoY | 147.8%5Y avg ≈29.8% | ≈29.8% | · | · | |
| EPS CAGR 3Y | -13.0%5Y avg ≈-18.5% | ≈-18.5% | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | |
| Net Income CAGR 3Y | -13.9%5Y avg ≈-8.9% | ≈-8.9% | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TECH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 0.5 | Weak | |
| Inventory Turnover | 2.25Y avg ≈2.4 | ≈2.4 | 2.2 | Weak | |
| Receivables Turnover | 5.75Y avg ≈5.6 | ≈5.6 | 5.6 | In line | |
| Revenue / Employee | ≈$405.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.44%
Payout Ratio27.5%
Annualized Payout≈$0.32
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 24, 2026 | $0.08 | USD | ≈0.44% |
| May 18, 2026 | $0.08 | USD | ≈0.72% |
| Feb 13, 2026 | $0.08 | USD | ≈0.53% |
| Nov 17, 2025 | $0.08 | USD | ≈0.55% |
| Aug 18, 2025 | $0.08 | USD | ≈0.60% |
| May 19, 2025 | $0.08 | USD | ≈0.65% |
| Feb 14, 2025 | $0.08 | USD | ≈0.49% |
| Nov 8, 2024 | $0.08 | USD | ≈0.42% |
| Aug 19, 2024 | $0.08 | USD | ≈0.43% |
| May 10, 2024 | $0.08 | USD | ≈0.40% |
| Feb 9, 2024 | $0.08 | USD | ≈0.47% |
| Nov 9, 2023 | $0.08 | USD | ≈0.56% |
| Aug 17, 2023 | $0.08 | USD | ≈0.40% |
| May 12, 2023 | $0.08 | USD | ≈0.39% |
| Feb 10, 2023 | $0.08 | USD | ≈0.42% |
| Nov 10, 2022 | $0.08 | USD | ≈0.38% |
| Aug 12, 2022 | $0.08 | USD | ≈0.34% |
| May 13, 2022 | $0.08 | USD | ≈0.35% |
| Feb 10, 2022 | $0.08 | USD | ≈0.30% |
| Nov 10, 2021 | $0.08 | USD | ≈0.25% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.4%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.52 | $0.53 | -1.8% | |
| March 31, 2026 | $0.53 | $0.55 | -3.3% | |
| Dec. 31, 2025 | $0.46 | $0.44 | 4.0% | |
| Sept. 30, 2025 | $0.42 | $0.43 | -2.0% | |
| June 30, 2025 | $0.53 | $0.51 | 4.1% | |
| March 31, 2025 | $0.56 | $0.52 | 7.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.22B | $1.16B | $1.14B | $1.11B | $931M | $739M | $714M | $643M | $563M | $499M | $452M | |
| Cost of Revenue | $416M | $429M | $389M | $367M | $349M | $298M | $255M | $241M | $211M | $188M | $162M | $145M | |
| Gross Profit | $799M | $790M | $770M | $770M | $756M | $633M | $483M | $473M | $432M | $375M | $337M | $307M | |
| SG&A Expense | $452M | $589M | $466M | $378M | $373M | $325M | $261M | $264M | $241M | $200M | $141M | $119M | |
| Operating Expenses | $547M | $688M | $563M | $471M | $460M | $396M | $326M | $327M | $296M | $254M | $186M | $160M | |
| Operating Income | $252M | $102M | $207M | $299M | $297M | $237M | $157M | $147M | $136M | $121M | $151M | $147M | |
| Interest Expense | · | · | · | $11M | $11M | $14M | $19M | $22M | $10M | $7M | $2M | $2M | |
| Other Non-op | $-6M | $831.0K | $-9M | $48M | $15M | $-76M | $138M | $-14M | $-447.0K | $-2M | $-2M | $8M | |
| Pretax Income | $241M | $98M | $186M | $339M | $301M | $148M | $276M | $112M | $126M | $112M | $147M | $154M | |
| Income Tax | $59M | $25M | $18M | $53M | $38M | $9M | $47M | $16M | $-198.0K | $36M | $43M | $46M | |
| Net Income | $182M | $73M | $168M | $285M | $272M | $140M | $229M | $96M | $126M | $76M | $104M | $108M | |
| EPS (Basic) | $1.17 | $0.47 | $1.07 | $1.81 | $1.73 | $0.91 | $6.00 | $2.54 | $3.36 | $2.04 | $2.81 | $2.90 | |
| EPS (Diluted) | $1.16 | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 | $5.82 | $2.47 | $3.31 | $2.03 | $2.80 | $2.89 | |
| Shares (Basic) | 155,963,000 | 157,521,000 | 157,708,000 | 157,179,000 | 156,874,000 | 154,986,000 | 38,201,000 | 37,781,000 | 37,476,000 | 37,313,000 | 37,194,000 | 37,096,000 | |
| Shares (Diluted) | 157,009,000 | 159,717,000 | 160,774,000 | 161,855,000 | 164,114,000 | 161,932,000 | 39,401,000 | 38,892,000 | 38,055,000 | 37,500,000 | 37,326,000 | 37,231,000 | |
| EBITDA | $349M | $212M | $318M | $406M | $398M | $325M | $240M | $225M | $201M | $181M | $193M | $37M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $162M | $152M | $181M | $173M | $199M | $147M | $101M | $122M | $92M | $64M | $55M | |
| Short-term Investments | · | · | $1M | $24M | $74M | $32M | $124M | $65M | $60M | $66M | $32M | $56M | |
| Receivables | $217M | $207M | $241M | $218M | $195M | $145M | $123M | $137M | $120M | $117M | $93M | $70M | |
| Inventory | $196M | $189M | $180M | $172M | $141M | $117M | $103M | $91M | $86M | $86M | $57M | $50M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $13M | $8M | $5M | |
| Other Current Assets | $67M | $37M | $34M | $27M | $23M | $17M | $24M | $18M | $11M | $13M | $8M | $6M | |
| Current Assets | $744M | $608M | $617M | $621M | $606M | $511M | $521M | $413M | $398M | $348M | $254M | $248M | |
| PP&E (Net) | $232M | $246M | $251M | $226M | $223M | $208M | $177M | $154M | $145M | $135M | $132M | $130M | |
| PP&E (Gross) | $540M | $532M | $508M | $460M | $435M | $398M | $347M | $306M | $285M | $263M | $246M | $239M | |
| Accum. Depreciation | $308M | $286M | $257M | $234M | $211M | $190M | $170M | $152M | $139M | $128M | $114M | $109M | |
| Goodwill | $975M | $981M | $973M | $873M | $822M | $843M | $728M | $733M | $598M | $579M | $431M | $391M | |
| Intangibles | $303M | $366M | $507M | $535M | $532M | $616M | $517M | $579M | $446M | $452M | $311M | $293M | |
| Other Non-current Assets | $264M | $284M | $264M | $285M | $47M | $12M | $14M | $6M | $5M | $44M | $2M | $2M | |
| Total Assets | $2.59B | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $1.06B | |
| Accounts Payable | $27M | $25M | $38M | $26M | $34M | $29M | $23M | $16M | $18M | $17M | $21M | $13M | |
| Accrued Liabilities | $20M | $26M | $25M | $15M | $18M | $15M | $9M | $26M | $20M | $19M | $8M | $7M | |
| Current Liabilities | $164M | $176M | $159M | $129M | $176M | $152M | $107M | $102M | $80M | $136M | $54M | $40M | |
| Capital Leases | $74M | $84M | $88M | $94M | $58M | $68M | $67M | $0 | · | · | · | · | |
| Deferred Tax | $19M | $6M | $56M | $89M | $99M | $93M | $101M | $90M | $86M | $121M | $63M | $61M | |
| Other Non-current Liabilities | $21M | $27M | $13M | $11M | $12M | $24M | $27M | $25M | $9M | $5M | $3M | $3M | |
| Total Debt | · | · | · | · | $12M | $12M | $12M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $390.0K | $385.0K | $379.0K | $376.0K | $374.0K | $372.0K | $371.0K | |
| Retained Earnings | $1.14B | $1.07B | $1.33B | $1.31B | $1.12B | $1.09B | $1.06B | $932M | $877M | $799M | $771M | $714M | |
| AOCI | $-71M | $-60M | $-78M | $-66M | $-75M | $-57M | $-97M | $-84M | $-45M | $-49M | $-70M | $-31M | |
| Stockholders' Equity | $2.11B | $1.92B | $2.07B | $1.97B | $1.70B | $1.56B | $1.38B | $1.17B | $1.08B | $950M | $879M | $847M | |
| Liabilities + Equity | $2.59B | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $1.06B | |
| Shares Outstanding | 156,095,113 | 154,972,196 | 158,216,000 | 157,642,000 | 156,644,000 | 155,822,000 | 153,812,000 | 37,934,000 | 37,608,000 | 37,356,000 | 37,254,000 | 37,153,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $110M | $112M | $107M | $101M | $88M | $83M | $78M | $64M | $60M | $43M | $37M | |
| Stock-based Comp | $41M | $41M | $38M | $39M | $42M | $49M | $32M | $32M | $28M | $15M | $9M | $6M | |
| Deferred Tax | $24M | $-51M | $-40M | $-30M | $7M | $-28M | $14M | $-14M | $-46M | $-5M | $-3M | $1M | |
| Amort. of Intangibles | $62M | $76M | $80M | $77M | $74M | $65M | $61M | $59M | $47M | $44M | $29M | · | |
| Restructuring | · | · | $12M | $4M | $2M | $142.0K | $87.0K | · | $376.0K | · | · | · | |
| Other Non-cash | $-52M | $115M | $21M | $-148M | $-97M | $103M | $-153M | $-11M | $-2M | $-4M | $-10M | $-13M | |
| Operating Cash Flow | $292M | $288M | $299M | $254M | $325M | $352M | $205M | $182M | $170M | $144M | $144M | $139M | |
| CapEx | $29M | $31M | $63M | $38M | $45M | $44M | $52M | $25M | $21M | $15M | $17M | $20M | |
| Investing Cash Flow | $-18M | $-35M | $-203M | $-266M | $-97M | $-244M | $27M | $-337M | $-39M | $-306M | $-108M | · | |
| Stock Repurchased | $42M | $276M | $80M | $20M | $161M | $43M | $50M | $15M | $0 | · | · | $0 | |
| Net Stock Activity | $-42M | $-276M | $-80M | $-20M | $-161M | $-43M | $-50M | $-15M | · | · | · | $0 | |
| Dividends Paid | $50M | $50M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $48M | $47M | |
| Financing Cash Flow | $-169M | $-254M | $-122M | $23M | $-243M | $-63M | $-184M | $134M | $-99M | $189M | $-23M | · | |
| Net Change in Cash | $103M | $10M | $-29M | $8M | $-27M | $52M | $46M | $-21M | $30M | $27M | $10M | $-264M | |
| Taxes Paid | $64M | $74M | $65M | $88M | $30M | $21M | $42M | $37M | $35M | $43M | $45M | $43M | |
| Free Cash Flow | $263M | $257M | $236M | $216M | $280M | $308M | $153M | $156M | $149M | $128M | $127M | $119M | |
| Levered FCF | · | · | · | $207M | $270M | $295M | $138M | $138M | $139M | $123M | $126M | $118M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.8% | 64.8% | 66.4% | 67.7% | 68.4% | 68.0% | 65.4% | 66.3% | 67.2% | 66.5% | 67.5% | 67.9% | |
| Operating Margin | 20.7% | 8.4% | 17.8% | 26.3% | 26.8% | 25.5% | 21.3% | 20.5% | 21.2% | 21.4% | 30.2% | 0.03% | |
| Net Margin | 15.0% | 6.0% | 14.5% | 25.1% | 24.6% | 15.1% | 31.0% | 13.5% | 19.6% | 13.5% | 20.9% | 23.8% | |
| Pretax Margin | 19.8% | 8.1% | 16.0% | 29.8% | 27.3% | 15.9% | 37.4% | 15.7% | 19.6% | 19.9% | 29.5% | 34.1% | |
| EBITDA Margin | 28.7% | 17.4% | 27.5% | 35.7% | 36.0% | 34.9% | 32.5% | 31.5% | 31.2% | 32.1% | 38.8% | 8.3% | |
| ROA | 7.1% | 2.8% | 6.3% | 11.6% | 11.9% | 6.6% | 11.7% | · | 8.0% | 5.7% | 9.5% | 11.2% | |
| ROE | 9.0% | 3.7% | 8.2% | 15.6% | 16.7% | 9.5% | 17.0% | · | 11.8% | 8.3% | 12.1% | 13.1% | |
| ROIC | 9.0% | 4.0% | 9.0% | 12.8% | 15.1% | 14.2% | 9.4% | · | 12.6% | 8.6% | 12.1% | 0.01% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 3.5 | 3.9 | 4.8 | 3.4 | 3.4 | 4.9 | · | 5.0 | 2.6 | 4.7 | 6.2 | |
| Quick Ratio | 2.9 | 2.1 | 2.5 | 3.3 | 2.1 | 2.5 | 3.7 | · | 3.8 | 2.0 | 3.5 | 4.6 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 26.7 | 26.2 | 17.0 | 8.2 | 6.8 | 13.4 | 16.4 | 86.2 | 0.1 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 2.2 | 2.3 | 2.2 | 2.3 | 2.7 | 2.7 | 2.6 | · | 2.5 | 3.2 | 3.0 | 3.3 | |
| Receivables Turnover | 5.7 | 5.4 | 5.0 | 5.5 | 6.5 | 7.0 | 5.7 | · | 5.4 | 5.4 | 6.1 | 7.2 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.51 | $12.38 | $13.08 | $12.47 | $43.46 | $40.12 | $35.92 | · | $28.69 | $25.42 | $23.60 | $22.80 | |
| Revenue / Share | $7.74 | $7.64 | $7.21 | $7.02 | $26.95 | $23.00 | $18.75 | $18.36 | $16.90 | $15.01 | $13.37 | $12.15 | |
| Cash Flow / Share | $1.86 | $1.80 | $1.86 | $1.57 | $7.93 | $8.70 | $5.21 | $4.67 | $4.48 | $3.83 | $3.85 | $3.74 | |
| Cash / Share | $1.70 | $1.05 | $0.96 | $1.15 | $4.41 | $5.11 | $3.81 | · | $3.24 | $2.45 | $1.72 | $1.47 | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $1.28 | $1.28 | $1.28 | $1.28 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.28 | $1.28 | $1.28 | $1.27 | |
| EPS (TTM) | $1.16 | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 | $5.82 | $2.47 | $3.31 | $2.03 | $2.80 | $2.89 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.38% | 5.2% | 2.0% | 2.8% | 18.8% | 26.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.3% | 7.6% | 15.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | 10.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 152.2% | -56.2% | -40.3% | 6.0% | 90.8% | -85.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.0% | -34.8% | 6.5% | -32.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | -39.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 147.8% | -56.3% | -41.1% | 4.9% | 93.8% | -38.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.9% | -35.4% | 6.2% | 7.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | -20.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.12% | 0.60% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.22B | $1.16B | $1.14B | $1.11B | $931M | $739M | $714M | $643M | $563M | $499M | $452M | |
| Net Income TTM | $182M | $73M | $168M | $285M | $272M | $140M | $229M | $96M | $126M | $76M | $104M | $108M | |
| Market Cap | $11.03B | $7.97B | $11.34B | $12.87B | $3.39B | $4.39B | $2.54B | · | $1.39B | $1.10B | $1.05B | $915M | |
| Enterprise Value | · | · | · | · | $3.23B | $4.17B | $2.28B | · | · | · | · | · | |
| P/E | 60.9 | 111.8 | 68.2 | 46.4 | 52.2 | 129.4 | 11.3 | 21.1 | 11.2 | 14.5 | 10.1 | 8.5 | |
| P/S | 9.1 | 6.5 | 9.8 | 11.3 | 3.1 | 4.7 | 3.4 | · | 2.2 | 1.9 | 2.1 | 2.0 | |
| P/B | 5.2 | 4.2 | 5.5 | 6.5 | 2.0 | 2.8 | 1.8 | · | 1.3 | 1.2 | 1.2 | 1.1 | |
| P / Tangible Book | 13.3 | 13.9 | 19.2 | 23.0 | 9.8 | 42.2 | 18.6 | · | · | · | · | · | |
| P / Cash Flow | 37.8 | 27.7 | 37.9 | 50.6 | 10.4 | 12.5 | 12.4 | · | 8.2 | 7.6 | 7.3 | 6.6 | |
| P / FCF | 41.9 | 31.1 | 48.0 | 59.5 | 12.1 | 14.2 | 16.5 | · | 9.3 | 8.6 | 8.3 | 7.7 | |
| EV / EBITDA | · | · | · | · | 8.1 | 12.8 | 9.5 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 11.5 | 13.5 | 14.9 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 2.9 | 4.5 | 3.1 | · | · | · | · | · | |
| Dividend Yield | 0.45% | 0.63% | 0.44% | 0.39% | 1.5% | 1.1% | 1.9% | · | 3.5% | 4.3% | 4.5% | 5.1% | |
| Earnings Yield | 1.6% | 0.89% | 1.5% | 2.2% | 1.9% | 0.77% | 8.8% | 4.7% | 8.9% | 6.9% | 9.9% | 11.7% | |
| Payout Ratio | 27.5% | 68.7% | 30.0% | 17.6% | 18.4% | 35.3% | 21.3% | 50.3% | 38.0% | 62.2% | 45.6% | 43.7% | |
| Annual Payout | $50M | $50M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $48M | $47M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $311M | $296M | $287M | $317M | $316M | $297M | $289M | $306M | $303M | $273M | $277M | $301M | $294M | $272M | $270M | |
| Cost of Revenue | $110M | $103M | $105M | $98M | $118M | $102M | $103M | $106M | $103M | $99M | $96M | $92M | $97M | $92M | $88M | $90M | |
| Gross Profit | $211M | $208M | $191M | $188M | $199M | $215M | $194M | $183M | $203M | $205M | $177M | $185M | $205M | $202M | $183M | $180M | |
| SG&A Expense | $113M | $109M | $114M | $116M | $197M | $151M | $121M | $119M | $134M | $112M | $116M | $105M | $87M | $99M | $93M | $99M | |
| Operating Expenses | $137M | $133M | $137M | $140M | $223M | $176M | $146M | $143M | $158M | $138M | $139M | $129M | $110M | $122M | $115M | $123M | |
| Operating Income | $74M | $75M | $54M | $48M | $-24M | $39M | $47M | $40M | $46M | $67M | $38M | $56M | $95M | $80M | $68M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $5M | · | $1M | $2M | $4M | |
| Other Non-op | $2M | $-4M | $-4M | $333.0K | $6M | $-434.0K | $-5M | $184.0K | $8M | $-6M | $-5M | $-6M | $2M | $-15.0K | $-1M | $47M | |
| Pretax Income | $71M | $71M | $51M | $48M | $-23M | $38M | $43M | $40M | $42M | $61M | $33M | $50M | $88M | $80M | $66M | $104M | |
| Income Tax | $16M | $20M | $13M | $10M | $-5M | $16M | $8M | $7M | $1M | $12M | $6M | $-1M | $13M | $10M | $16M | $14M | |
| Net Income | $55M | $51M | $38M | $38M | $-18M | $23M | $35M | $34M | $41M | $49M | $27M | $51M | $75M | $70M | $50M | $90M | |
| EPS (Basic) | $0.35 | $0.33 | $0.24 | $0.25 | $-0.10 | $0.14 | $0.22 | $0.21 | $0.27 | $0.31 | $0.17 | $0.32 | $0.47 | $0.45 | $0.32 | $0.57 | |
| EPS (Diluted) | $0.36 | $0.32 | $0.24 | $0.24 | $-0.11 | $0.14 | $0.22 | $0.21 | $0.26 | $0.31 | $0.17 | $0.31 | $0.47 | $0.43 | $0.31 | $0.55 | |
| Shares (Basic) | · | 156,327,000 | 155,839,000 | 155,464,000 | · | 157,372,000 | 158,431,000 | 158,531,000 | · | 157,309,000 | 157,533,000 | 158,130,000 | · | 157,311,000 | 157,011,000 | 156,929,000 | |
| Shares (Diluted) | · | 157,403,000 | 156,999,000 | 156,362,000 | · | 158,944,000 | 160,626,000 | 161,115,000 | · | 160,496,000 | 160,060,000 | 161,940,000 | · | 161,615,000 | 161,750,000 | 162,172,000 | |
| EBITDA | · | $75M | $54M | $72M | · | $39M | $47M | $68M | · | $67M | $38M | $84M | · | $80M | $68M | $83M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $210M | $173M | $145M | $162M | $141M | $178M | $188M | $152M | $140M | $130M | $149M | · | $127M | $165M | $165M | |
| Short-term Investments | · | · | · | · | · | $0 | $0 | · | $1M | $5M | $6M | · | · | $30M | $32M | $38M | |
| Receivables | $217M | $215M | $185M | $184M | $207M | $237M | $218M | $224M | $241M | $228M | $207M | $205M | · | $216M | $185M | $174M | |
| Inventory | $196M | $201M | $205M | $203M | $189M | $191M | $188M | $185M | $180M | $179M | $181M | $186M | · | $169M | $160M | $150M | |
| Other Current Assets | $67M | $62M | $74M | $77M | $37M | $54M | $50M | $43M | $34M | $31M | $40M | $52M | · | $28M | $23M | $25M | |
| Current Assets | $744M | $688M | $637M | $610M | $608M | $627M | $635M | $649M | $617M | $611M | $591M | $591M | · | $571M | $565M | $552M | |
| PP&E (Net) | $232M | $233M | $234M | $240M | $246M | $252M | $250M | $254M | $251M | $244M | $234M | $232M | · | $224M | $224M | $224M | |
| PP&E (Gross) | $540M | $534M | $527M | $529M | $532M | $531M | $520M | $519M | $508M | $496M | $479M | $473M | · | $454M | $447M | $440M | |
| Accum. Depreciation | $308M | $301M | $293M | $289M | $286M | $279M | $270M | $265M | $257M | $252M | $245M | $241M | · | $230M | $223M | $216M | |
| Goodwill | $975M | $978M | $981M | $979M | $981M | $969M | $965M | $983M | $973M | $971M | $980M | $969M | $873M | $871M | $870M | $865M | |
| Intangibles | $303M | $319M | $335M | $350M | $366M | $444M | $461M | $486M | $507M | $526M | $551M | $579M | $535M | $553M | $568M | $586M | |
| Other Non-current Assets | $264M | $264M | $267M | $277M | $284M | $269M | $275M | $276M | $264M | $272M | $274M | $282M | · | $283M | $53M | $54M | |
| Total Assets | $2.59B | $2.55B | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.70B | $2.72B | $2.73B | $2.76B | · | $2.60B | $2.36B | $2.35B | |
| Accounts Payable | $27M | $23M | $26M | $30M | $25M | $32M | $33M | $32M | $38M | $29M | $32M | $28M | · | $27M | $24M | $30M | |
| Accrued Liabilities | $20M | $18M | $20M | $19M | $26M | $24M | $28M | $21M | $25M | $18M | $17M | $16M | · | $16M | $16M | $14M | |
| Current Liabilities | $164M | $153M | $140M | $145M | $176M | $169M | $161M | $142M | $159M | $150M | $135M | $128M | · | $141M | $128M | $138M | |
| Capital Leases | $74M | $76M | $77M | $81M | $84M | $79M | $82M | $85M | $88M | $93M | $96M | $97M | · | $93M | $78M | $65M | |
| Deferred Tax | $19M | $14M | $11M | $11M | $6M | $32M | $38M | $50M | $56M | $64M | $72M | $83M | · | $95M | $111M | $113M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $24M | $27M | $16M | $11M | $20M | $13M | $12M | $17M | $9M | · | $11M | $11M | $12M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $392.0K | |
| Retained Earnings | $1.14B | $1.15B | $1.11B | $1.08B | $1.07B | $1.20B | $1.29B | $1.34B | $1.33B | $1.30B | $1.26B | $1.33B | · | $1.25B | $1.20B | $1.16B | |
| AOCI | $-71M | $-67M | $-62M | $-64M | $-60M | $-82M | $-86M | $-60M | $-78M | $-75M | $-64M | $-78M | · | $-74M | $-75M | $-92M | |
| Stockholders' Equity | $2.11B | $2.09B | $2.01B | $1.97B | $1.92B | $2.02B | $2.08B | $2.14B | $2.07B | $2.01B | $1.96B | $2.00B | $1.97B | $1.89B | $1.83B | $1.75B | |
| Liabilities + Equity | $2.59B | $2.55B | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.70B | $2.72B | $2.73B | $2.76B | · | $2.60B | $2.36B | $2.35B | |
| Shares Outstanding | 156,095,113 | 156,516,091 | 155,881,291 | 155,749,477 | 154,972,196 | 156,760,717 | 157,915,999 | 158,878,127 | 158,216,000 | 157,554,366 | 157,142,004 | 158,354,579 | 157,642,000 | 157,339,318 | 157,093,879 | 39,232,094 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $25M | $24M | $27M | $28M | $27M | $28M | $28M | $27M | $28M | $29M | $27M | $27M | $27M | $27M | |
| Stock-based Comp | $5M | $10M | $14M | $12M | $5M | $11M | $15M | $10M | $7M | $8M | $13M | $10M | $-2M | $10M | $17M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $4M | |
| Amort. of Intangibles | $15M | $16M | $16M | $15M | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | · | $20M | $19M | $20M | |
| Restructuring | · | · | · | · | · | · | · | · | $21M | $1M | $11M | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-47M | · | · | · | $-8M | · | · | · | $-34M | · | · | · | $-75M | |
| Operating Cash Flow | $95M | $87M | $82M | $28M | $98M | $41M | $84M | $64M | $75M | $81M | $83M | $59M | $83M | $51M | $64M | $56M | |
| CapEx | $8M | $9M | $6M | $5M | $5M | $10M | $7M | $9M | $18M | $16M | $15M | $14M | $11M | $12M | $6M | $10M | |
| Investing Cash Flow | $-7M | $-6M | $-6M | $605.0K | $406.0K | $-9M | $-5M | $-22M | $-9M | $-16M | $-24M | $-154M | $-5M | $-241M | $-109.0K | $-20M | |
| Stock Repurchased | $42M | $0 | $0 | $24.0K | $100M | $100M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $20M | |
| Net Stock Activity | · | · | · | $-24.0K | · | · | · | · | · | · | · | · | · | · | · | $-20M | |
| Dividends Paid | $12M | $13M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-33M | $-43M | $-49M | $-44M | $-90M | $-68M | $-84M | $-12M | $-60M | $-52M | $-81M | $72M | $-24M | $151M | $-72M | $-32M | |
| Net Change in Cash | $55M | $37M | $28M | $-17M | $22M | $-37M | $-10M | $36M | $12M | $10M | $-19M | $-32M | $53M | $-37M | $-575.0K | $-7M | |
| Free Cash Flow | · | · | · | $22M | · | · | · | $55M | · | · | · | $46M | · | · | · | $47M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $43M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 66.9% | 64.6% | 65.6% | · | 67.9% | 65.3% | 63.2% | · | 67.4% | 64.8% | 66.9% | · | 68.7% | 67.5% | 66.6% | |
| Operating Margin | · | 24.2% | 18.4% | 16.6% | · | 12.2% | 16.0% | 13.8% | · | 22.1% | 13.9% | 20.2% | · | 27.3% | 25.0% | 20.9% | |
| Net Margin | · | 16.4% | 12.8% | 13.3% | · | 7.1% | 11.8% | 11.6% | · | 16.2% | 10.1% | 18.4% | · | 23.9% | 18.4% | 33.2% | |
| Pretax Margin | · | 22.9% | 17.2% | 16.8% | · | 12.1% | 14.4% | 13.9% | · | 20.1% | 12.2% | 17.9% | · | 27.3% | 24.5% | 38.5% | |
| EBITDA Margin | · | 24.2% | 18.4% | 25.1% | · | 12.2% | 16.0% | 23.5% | · | 22.1% | 13.9% | 30.5% | · | 27.3% | 25.0% | 30.8% | |
| ROA | · | 2.0% | 1.5% | 1.5% | · | 0.84% | 1.3% | 1.2% | · | 1.8% | 1.1% | 2.0% | · | 2.9% | 2.1% | 3.9% | |
| ROE | · | 2.5% | 1.9% | 1.9% | · | 1.1% | 1.7% | 1.6% | · | 2.5% | 1.5% | 2.7% | · | 3.9% | 2.8% | 5.3% | |
| ROIC | · | 2.6% | 2.0% | 1.9% | · | 1.1% | 1.9% | 1.6% | · | 2.7% | 1.6% | 2.9% | · | 3.7% | 2.8% | 2.8% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 4.5 | 4.2 | · | 3.7 | 3.9 | 4.6 | · | 4.1 | 4.4 | 4.6 | · | 4.0 | 4.4 | 4.0 | |
| Quick Ratio | · | 2.8 | 2.5 | 2.3 | · | 2.2 | 2.5 | 2.9 | · | 2.5 | 2.5 | 2.8 | · | 2.6 | 3.0 | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 16.7 | 8.8 | 11.4 | · | 58.7 | 28.8 | 14.9 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.6 | 1.7 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $13.32 | $12.90 | $12.62 | · | $12.87 | $13.16 | $13.46 | · | $12.79 | $12.50 | $12.62 | · | $12.01 | $11.63 | $44.64 | |
| Revenue / Share | · | $1.98 | $1.88 | $1.83 | · | $1.99 | $1.85 | $1.80 | · | $1.89 | $1.70 | $1.71 | · | $1.82 | $1.68 | $6.65 | |
| Cash Flow / Share | · | · | · | $0.18 | · | · | · | $0.40 | · | · | · | $0.37 | · | · | · | $1.38 | |
| Cash / Share | · | $1.34 | $1.11 | $0.93 | · | $0.90 | $1.12 | $1.18 | · | $0.89 | $0.83 | $0.94 | · | $0.81 | $1.05 | $4.21 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $-0.16 | $0.24 | $0.16 | $0.08 | |
| EPS (TTM) | · | $0.69 | $0.51 | $0.49 | · | $0.83 | $1.00 | $0.95 | · | $1.26 | $1.38 | $1.52 | · | $0.40 | $0.34 | $0.52 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.21B | $1.22B | $1.22B | · | $1.21B | $1.20B | $1.17B | · | $1.15B | $1.14B | $1.14B | · | $1.12B | $1.12B | $1.12B | |
| Net Income TTM | · | $110M | $81M | $78M | · | $132M | $158M | $151M | · | $203M | $224M | $247M | · | $271M | $262M | $292M | |
| Market Cap | · | $8.18B | $9.17B | $8.66B | · | $9.19B | $11.37B | $12.70B | · | $11.09B | $12.13B | $10.78B | · | $11.67B | $13.02B | $2.79B | |
| P/E | · | 75.7 | 115.3 | 113.5 | · | 70.6 | 72.0 | 84.1 | · | 55.9 | 55.9 | 44.8 | · | 185.5 | 243.8 | 136.5 | |
| P/S | · | 6.8 | 7.5 | 7.1 | · | 7.6 | 9.5 | 10.8 | · | 9.6 | 10.6 | 9.4 | · | 10.4 | 11.6 | 2.5 | |
| P/B | · | 3.9 | 4.6 | 4.4 | · | 4.6 | 5.5 | 5.9 | · | 5.5 | 6.2 | 5.4 | · | 6.2 | 7.1 | 1.6 | |
| P / Tangible Book | · | 10.4 | 13.2 | 13.6 | · | 15.2 | 17.4 | 19.0 | · | 21.5 | 28.0 | 24.0 | · | 25.1 | 33.4 | 9.3 | |
| P / Cash Flow | · | · | · | 314.1 | · | · | · | 198.8 | · | · | · | 181.5 | · | · | · | 49.7 | |
| Dividend Yield | · | 0.61% | 0.54% | 0.58% | · | 0.55% | 0.45% | 0.40% | · | 0.45% | 0.42% | 0.47% | · | 0.43% | 0.39% | 1.8% | |
| Earnings Yield | · | 1.3% | 0.87% | 0.88% | · | 1.4% | 1.4% | 1.2% | · | 1.8% | 1.8% | 2.2% | · | 0.54% | 0.41% | 0.73% | |
| Payout Ratio | · | · | · | 32.6% | · | · | · | 37.8% | · | · | · | 24.8% | · | · | · | 14.0% | |
| Annual Payout | · | $50M | $50M | $50M | · | $51M | $51M | $50M | · | $50M | $50M | $50M | · | $50M | $50M | $50M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $1.22B | $1.22B | $1.16B | $1.14B | $1.11B |
| Gross Margin % | 65.8% | 64.8% | 66.4% | 67.7% | 68.4% |
| Operating Margin % | 20.7% | 8.4% | 17.8% | 26.3% | 26.8% |
| Net Income | $182M | $73M | $168M | $285M | $272M |
| Diluted EPS | $1.16 | $0.46 | $1.05 | $1.76 | $1.66 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 |
| Current Ratio | 4.5 | 3.5 | 3.9 | 4.8 | 3.4 |
| Quick Ratio | 2.9 | 2.1 | 2.5 | 3.3 | 2.1 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $263M | $257M | $236M | $216M | $280M |
Institutional owners (13F) 635 filers · $13.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
635
Value held
$13.4B
New positions
131
Exited positions
110
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 131 (+46 vs prior Q) | 110 (+52 vs prior Q) | 159 (-43 vs prior Q) | 248 (+27 vs prior Q) | +3.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,047,457,735 | 17,810,878 | 7.84% | Shares |
| BlackRock, Inc. | $990,923,913 | 14,025,816 | 7.42% | Shares |
| FMR LLC | $903,951,465 | 12,794,784 | 6.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $721,941,123 | 10,218,558 | 5.40% | Shares |
| GOLDMAN SACHS GROUP INC | $518,805,868 | 7,343,324 | 3.88% | Shares |
| HBK INVESTMENTS L P | $482,186,250 | 6,825,000 | 3.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459,674,334 | 6,506,360 | 3.44% | Shares |
| MORGAN STANLEY | $450,374,056 | 6,374,717 | 3.37% | Shares |
| STATE STREET CORP | $422,513,141 | 5,980,370 | 3.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $377,544,673 | 5,351,464 | 2.83% | Shares |
| Invesco Ltd. | $352,290,855 | 4,986,424 | 2.64% | Shares |
| Ruane, Cunniff & Goldfarb L.P. | $236,595,617 | 3,348,841 | 1.77% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $223,523,600 | 3,163,816 | 1.67% | Shares |
| NEUBERGER BERMAN GROUP LLC | $200,977,476 | 2,844,692 | 1.50% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $194,007,331 | 2,746,462 | 1.45% | Shares |
| MAIRS & POWER INC | $190,804,299 | 2,700,698 | 1.43% | Shares |
| Capital Research Global Investors | $185,236,529 | 2,621,890 | 1.39% | Shares |
| UBS Group AG | $175,113,585 | 2,478,607 | 1.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $159,216,156 | 2,253,512 | 1.19% | Shares |
| WHITEBOX ADVISORS LLC | $148,365,071 | 2,100,001 | 1.11% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $146,056,441 | 2,067,324 | 1.09% | Shares |
| JPMORGAN CHASE & CO | $132,595,073 | 1,862,805 | 0.99% | Shares |
| Amundi | $129,094,567 | 1,827,241 | 0.97% | Shares |
| RGM Capital, LLC | $126,562,178 | 2,152,052 | 0.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114,623,691 | 1,622,416 | 0.86% | Shares |
| MAVERICK CAPITAL LTD | $108,490,847 | 1,535,610 | 0.81% | Shares |
| ALLIANCEBERNSTEIN L.P. | $104,625,879 | 2,002,026 | 0.78% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $100,035,859 | 1,410,943 | 0.75% | Shares |
| NORGES BANK | $99,873,595 | 1,413,639 | 0.75% | Shares |
| FIRST TRUST ADVISORS LP | $97,062,653 | 1,373,852 | 0.73% | Shares |
| NORTHERN TRUST CORP | $92,635,432 | 1,311,188 | 0.69% | Shares |
| BROWN ADVISORY INC | $90,965,942 | 1,287,558 | 0.68% | Shares |
| Bank of New York Mellon Corp | $90,304,574 | 1,278,196 | 0.68% | Shares |
| Madison Asset Management, LLC | $75,134,377 | 1,063,473 | 0.56% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $71,503,266 | 1,012,077 | 0.54% | Shares |
| MILLENNIUM MANAGEMENT LLC | $69,875,181 | 989,033 | 0.52% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $68,798,193 | 973,789 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $68,242,106 | 965,918 | 0.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $67,487,527 | 955,237 | 0.51% | Shares |
| Stephens Investment Management Group LLC | $66,742,843 | 944,697 | 0.50% | Shares |
| TUDOR INVESTMENT CORP ET AL | $66,643,227 | 943,287 | 0.50% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $62,118,094 | 879,237 | 0.46% | Shares |
| TIG Advisors, LLC | $59,500,865 | 842,192 | 0.45% | Shares |
| Balyasny Asset Management L.P. | $59,124,866 | 836,870 | 0.44% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $56,587,061 | 797,001 | 0.42% | Shares |
| ROYCE & ASSOCIATES LP | $55,795,484 | 789,745 | 0.42% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $54,734,180 | 774,723 | 0.41% | Shares |
| Magnetar Financial LLC | $53,829,012 | 761,911 | 0.40% | Shares |
| AQR Arbitrage LLC | $53,825,974 | 761,868 | 0.40% | Shares |
| Cresset Asset Management, LLC | $52,048,420 | 736,708 | 0.39% | Shares |
Company insiders 35 insiders · 17 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kim Kelderman | Chief Executive Officer | Aug. 17, 2026 A | 82,762 | 0 | 0 | $0 |
| Charles R. Kummeth | Chief Executive Officer | Aug. 15, 2023 A | 1,278,269 | 0 | 0 | $0 |
| Thomas E Oland | CEO, President | Nov. 30, 2011 G | 1,177,420 | 0 | 0 | $0 |
| James Hippel | CFO | Aug. 17, 2026 A | 170,183 | 0 | 0 | $0 |
| Gregory J Melsen | CFO | Aug. 1, 2013 A | 1,438 | 0 | 0 | $0 |
| Steven C. Crouse | President - Diag & Spatial Bi | Aug. 17, 2026 A | 10,237 | 0 | 0 | $0 |
| William Geist | PRESIDENT, PROTEIN SCIENCES | Aug. 17, 2026 A | 24,943 | 0 | 0 | $0 |
| Matthew Mcmanus | President - Diag & Spatial Bio | Feb. 1, 2026 M | 7,691 | 0 | 0 | $0 |
| Norman David Eansor | President-Protein Sciences | Nov. 16, 2021 M | 2,117 | 0 | 0 | $0 |
| Shane Bohnen | SVP - General Counsel | Aug. 17, 2026 A | 10,360 | 0 | 0 | $0 |
| Brenda S. Furlow | SVP - GENERAL COUNSEL | Dec. 8, 2022 M | 26,092 | 0 | 0 | $0 |
| Kevin S Gould | SVP Clinical Controls | Oct. 26, 2017 A | 1,355 | 0 | 0 | $0 |
| Robert M. Gavin | Sen. VP Protein Platforms | Oct. 26, 2017 A | 1,667 | 0 | 0 | $0 |
| Fernando J. Bazan | Chief Technical Officer | Oct. 26, 2017 A | · | 0 | 0 | $0 |
| Marcel Veronneau | SVP - Clinical Controls | Aug. 7, 2015 A | 34,989 | 0 | 0 | $0 |
| Kevin J Reagan | Senior VP - Biotech | Dec. 9, 2014 M | 0 | 0 | 0 | $0 |
| Monica Tsang | VP of Research | May 3, 2007 S | 0 | 0 | 0 | $0 |
| John L Higgins | Director | Sept. 28, 2026 M | 77,254 | 0 | 0 | $0 |
| Robert V Baumgartner | Director | Sept. 22, 2026 M | 56,884 | 0 | 0 | $0 |
| Amy E. Herr | Director | Aug. 17, 2026 A | 576 | 0 | 2 | $-437,168 |
| Judith V. Klimovsky | Director | Oct. 30, 2025 A | 3,782 | 0 | 0 | $0 |
| Alpna Seth | Director | Oct. 30, 2025 A | 15,411 | 0 | 0 | $0 |
| Rupert Vessey | Director | Oct. 30, 2025 A | 10,987 | 0 | 0 | $0 |
| Julie L Bushman | Director | Oct. 30, 2025 A | 8,775 | 0 | 0 | $0 |
| Joseph D Keegan | Director | Oct. 30, 2025 A | 15,411 | 0 | 0 | $0 |
| Roeland Nusse | Director | Aug. 25, 2025 M | 44,559 | 0 | 0 | $0 |
| Randolph C Steer | Director | Oct. 26, 2023 A | 24,201 | 0 | 0 | $0 |
| Harold J Wiens | Director | May 29, 2020 M | 4,843 | 0 | 0 | $0 |
| Charles A Dinarello | Director | Aug. 8, 2018 M | 8,212 | 0 | 0 | $0 |
| Roger C Lucas | Director | Oct. 10, 2017 S | 1,870 | 0 | 0 | $0 |
| Karen A Holbrook | Director | Sept. 6, 2017 S | 914 | 0 | 0 | $0 |
| Howard V Oconnell | Director | Feb. 19, 2015 M | 70,000 | 0 | 0 | $0 |
| G A Herbert | Director | Oct. 23, 2008 A | 0 | 0 | 0 | $0 |
| Christopher S Henney | Director | Sept. 17, 2004 M | 0 | 0 | 0 | $0 |
| James A Weatherbee | · | Aug. 11, 2004 M | 66,292 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 79 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSPH · Invesco Exchange-Traded Fund Trust | 1.65% | 199,098 SH | Oct. 2, 2026 | Daily |
| CVAR · ETF Opportunities Trust | 1.46% | 8,709 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.23% | 24,154 NS | July 31, 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1.18% | 15,133 NS | July 31, 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 0.96% | 33,399 NS | July 31, 2026 | N-PORT |
| IBB · iShares Trust | 0.83% | 1,192,234 SH | Sept. 11, 2026 | Daily |
| HIBL · Direxion Shares ETF Trust | 0.80% | 8,362 NS | July 31, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.72% | 21,025 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.44% | 20,095 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.33% | 122,557 SH | Oct. 2, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.30% | 26,966 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.30% | 2,074,464 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 69,377 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 78,263 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.22% | 28,839 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,701,439 SH | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.20% | 77,713 SH | Sept. 11, 2026 | Daily |
| IYH · iShares Trust | 0.18% | 91,322 SH | Sept. 11, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.16% | 74,551 NS | July 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.16% | 470,400 SH | Aug. 19, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 179,955 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.16% | 83,492 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.15% | 326,736 NS | July 31, 2026 | N-PORT |
| IXJ · iShares Trust | 0.14% | 82,099 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.13% | 3,592,334 SH | Aug. 19, 2026 | Daily |
| CURE · Direxion Shares ETF Trust | 0.13% | 3,081 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.11% | 233,699 SH | Sept. 11, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.11% | 283,124 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.11% | 9,898 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 10,488 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.08% | 642,446 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.07% | 201 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 3,597 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 328,954 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 31,829 SH | Oct. 2, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 36,220 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.04% | 260,926 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.04% | 11,899 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 139,638 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.03% | 38 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.03% | 24,046 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 347,001 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 94,334 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 13,560 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.03% | 8 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 6,952 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.02% | 14 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.02% | 94 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.02% | 183 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 4,066,636 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 4,969,805 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,036 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,051 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 35,342 SH | Aug. 19, 2026 | Daily |
| XVV · iShares Trust | 0.02% | 1,844 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.02% | 9 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 30,368 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 7,913 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 7,907 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 1,980,406 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 929 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 48,802 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.02% | 6,868 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 110,265 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.02% | 591 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 3,773 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.02% | 110 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 205,546 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 43,086 SH | Sept. 10, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.01% | 124 SH | Sept. 29, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 3,300 SH | Oct. 2, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.01% | 1,089 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.01% | 12,240 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 129,171 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 21,082 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.01% | 8,378 SH | Oct. 2, 2026 | Daily |
| ISCB · iShares Trust | · | 7,135 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 14,917 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 49,071 SH | Sept. 11, 2026 | Daily |
TECH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
HOLD
Median target
$73.00
+0.8%
3 13.6%
Strong Buy
4 18.2%
Buy
15 68.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-27Mean target $70.73 -2.3%
Now
Current price $72.40
Low$50.00
Mean$70.73
High$73.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TECH | $11.03B | 60.9 | -0.38% | 15.0% | 9.0% | 65.8% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | · |
| TEM | · | -41.9 | 83.4% | -19.3% | -61.2% | · |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | · |
| TEM | · | -41.9 | 83.4% | -19.3% | -61.2% | · |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | · |
| BIO | · | · | · | · | · | · |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
Latest News Recent headlines mentioning this company
Bio-Techne Takes Over #477 Spot From Charles River Laboratories International
Nasdaq · 3 months ago
Germany’s Merck Pumps Up Life Sciences Biz with $11.3B Bio-Techne Deal
Yahoo Finance · 3 months ago
Bio-Techne (TECH) Soars 20% on Merck $11.3B Merger
Yahoo Finance · 3 months ago
Germany’s Merck to Acquire Bio-Techne in $11.3 Billion Deal
Yahoo Finance · 3 months, 1 week ago
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Source: SEC 10-K filed Aug 24, 2026