| BIO-TECHNE Corp (TECH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 95,416,000$ | 86,661,000$ | 82,411,000$ | 27,585,000$ | 98,201,000$ | 41,120,000$ | 84,346,000$ | 63,889,000$ | 75,496,000$ | 80,986,000$ | 83,116,000$ | 59,383,000$ | 83,393,000$ | 50,535,000$ | 64,384,000$ | 56,081,000$ | 102,717,000$ | 73,128,000$ | 100,993,000$ | 48,434,000$ | 122,020,000$ | 74,866,000$ | 66,009,000$ | 44,791,000$ | 49,469,000$ | 70,418,000$ | 40,539,000$ | 55,946,000$ | 39,662,000$ | 46,563,000$ | 39,448,000$ | 64,839,000$ | 21,650,000$ | 44,696,000$ | 50,848,000$ | 25,020,000$ | |||||||||||||
| Investing Cash Flow | (7,057,000$) | (5,817,000$) | (5,921,000$) | 605,000$ | 406,000$ | (8,873,000$) | (5,032,000$) | (21,684,000$) | (8,808,000$) | (16,441,000$) | (23,671,000$) | (154,110,000$) | (4,756,000$) | (241,096,000$) | (109,000$) | (19,688,000$) | (18,570,000$) | (35,993,000$) | (35,168,000$) | (7,120,000$) | (226,903,000$) | 129,000$ | (8,138,000$) | (10,473,000$) | 19,358,000$ | 33,295,000$ | (15,085,000$) | (30,316,000$) | (4,736,000$) | (13,634,000$) | (288,113,000$) | 37,968,000$ | (57,930,000$) | (12,405,000$) | (4,701,000$) | 4,000$ | |||||||||||||
| Purchases of Property and Equipment | 8,480,000$ | 9,086,000$ | 5,921,000$ | 5,363,000$ | 4,890,000$ | 10,123,000$ | 6,821,000$ | 9,172,000$ | 17,980,000$ | 16,441,000$ | 14,864,000$ | 13,592,000$ | 10,831,000$ | 11,748,000$ | 6,109,000$ | 9,556,000$ | 13,570,000$ | 15,100,000$ | 10,168,000$ | 6,070,000$ | 11,316,000$ | 10,602,000$ | 10,938,000$ | 17,373,000$ | 9,282,000$ | 14,564,000$ | 10,525,000$ | 11,692,000$ | 4,925,000$ | 4,604,000$ | 4,190,000$ | 5,818,000$ | 3,508,000$ | 5,273,000$ | 5,868,000$ | 4,016,000$ | 2,853,000$ | 2,442,000$ | 3,054,000$ | 2,836,000$ | 4,887,000$ | 6,121,000$ | 6,934,000$ | 4,924,000$ | 3,142,000$ | 4,905,000$ | |||
| Financing Cash Flow | (33,208,000$) | (42,716,000$) | (48,986,000$) | (44,204,000$) | (90,452,000$) | (68,045,000$) | (83,837,000$) | (11,571,000$) | (60,095,000$) | (52,416,000$) | (81,399,000$) | 71,512,000$ | (24,222,000$) | 150,839,000$ | (72,195,000$) | (31,806,000$) | (65,728,000$) | (84,065,000$) | (53,376,000$) | (39,684,000$) | 117,688,000$ | (55,227,000$) | (34,933,000$) | (44,720,000$) | (17,786,000$) | (97,027,000$) | (24,269,000$) | (19,897,000$) | (27,043,000$) | (41,207,000$) | 222,531,000$ | (62,832,000$) | (952,000$) | (50,954,000$) | (16,645,000$) | (24,520,000$) | |||||||||||||
| End Cash Position | 264,712,000$ | 209,819,000$ | 172,879,000$ | 144,962,000$ | 162,186,000$ | 140,670,000$ | 177,549,000$ | 187,540,000$ | 151,791,000$ | 139,915,000$ | 130,132,000$ | 148,663,000$ | 180,571,000$ | 127,282,000$ | 164,682,000$ | 165,257,000$ | 172,567,000$ | 160,821,000$ | 211,845,000$ | 196,321,000$ | 199,091,000$ | 186,136,000$ | 165,526,000$ | 169,404,000$ | 146,625,000$ | 156,216,000$ | 110,293,000$ | 99,891,000$ | 100,886,000$ | 95,561,000$ | 85,886,000$ | 94,674,000$ | 121,990,000$ | 86,608,000$ | 121,458,000$ | 72,464,000$ | 91,612,000$ | 59,840,000$ | 58,936,000$ | 69,589,000$ | 64,237,000$ | 65,713,000$ | 64,237,000$ | 48,842,000$ | 54,532,000$ | 106,447,000$ | 92,968,000$ | 98,239,000$ | |
| Exchange Rate Effect | (258,000$) | (1,188,000$) | 413,000$ | (1,210,000$) | 13,361,000$ | (1,081,000$) | (5,468,000$) | 5,115,000$ | 5,283,000$ | (2,346,000$) | 3,423,000$ | (8,693,000$) | (1,126,000$) | 2,322,000$ | 7,345,000$ | (11,897,000$) | (6,673,000$) | (4,094,000$) | 3,075,000$ | (4,400,000$) | 150,000$ | 842,000$ | (159,000$) | 811,000$ | (5,117,000$) | ||||||||||||||||||||||||
| Dividends Paid | 12,484,000$ | 12,518,000$ | 12,470,000$ | 12,444,000$ | 12,387,000$ | 12,580,000$ | 12,736,000$ | 12,688,000$ | 12,627,000$ | 12,579,000$ | 12,559,000$ | 12,654,000$ | 12,597,000$ | 12,582,000$ | 12,561,000$ | 12,545,000$ | 12,539,000$ | 12,577,000$ | 12,576,000$ | 12,493,000$ | 12,448,000$ | 12,446,000$ | 12,336,000$ | 12,258,000$ | 12,279,000$ | 12,196,000$ | 12,169,000$ | 12,127,000$ | 12,086,000$ | 12,085,000$ | 12,066,000$ | 12,032,000$ | 11,995,000$ | 11,958,000$ | 11,511,000$ | 11,943,000$ | 11,939,000$ | 11,932,000$ | 11,909,000$ | 11,902,000$ | 11,902,000$ | 11,894,000$ | 11,889,000$ | 11,883,000$ | 11,863,000$ | 11,472,000$ | |||
| Unlevered Free Cash Flow | 86,936,000$ | 77,575,000$ | 76,490,000$ | 22,222,000$ | 93,311,000$ | 30,997,000$ | 77,525,000$ | 54,717,000$ | 57,516,000$ | 64,545,000$ | 68,252,000$ | 45,791,000$ | 72,562,000$ | 38,787,000$ | 58,275,000$ | 46,525,000$ | 89,147,000$ | 58,028,000$ | 90,825,000$ | 42,364,000$ | 110,704,000$ | 64,264,000$ | 55,071,000$ | 27,418,000$ | 40,187,000$ | 55,854,000$ | 30,014,000$ | 44,254,000$ | 34,737,000$ | 41,959,000$ | 35,258,000$ | 59,021,000$ | 18,142,000$ | 39,423,000$ | 44,980,000$ | 21,004,000$ | |||||||||||||