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Security

Bio-Techne Corp Common Stock · TECH

TECHNASDAQCommon stockCurrentCIK 842023Updated Nov 9, 2026

Company: BIO-TECHNE Corp →

Name history
TECHNE CORP /MN/ · through Oct 28, 2014

TECH price & chart

Provider market data

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About the company

Bio Techne Corporation (NASDAQ: TECH) is a global life sciences company headquartered in Minnesota, celebrating 50 years of empowering scientific and diagnostic communities to reach better answers. The company provides high quality reagents, analytical instruments, and precision diagnostics. Its portfolio is organized into three customer focused brands: R&D Systems™, Bio Techne Spatial™, and Bio Techne Diagnostics™, reflecting the scientific journey from discovery to translational research to clinical decision making. Bio Techne operates in 34 locations worldwide and employs more than 3,000 people. In fiscal year 2025, the company generated over $1.2 billion in net sales. Its more than 500,000 products are used globally by academic researchers, biopharmaceutical and biotechnology companies, and clinical diagnostic laboratories.

8-K · 2026-09-23 · 0001140361-26-037450

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue1,215,039,000USD · FY 2026
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

Net income— · FY 2026
Operating income251,890,000USD · FY 2026
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

Diluted EPS1.16USD per share · FY 2026
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD2,550,601,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

2,644,259,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

2,721,170,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

2,522,699,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

2,670,424,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

2,730,753,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

2,526,148,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

2,736,017,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

2,586,726,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

2,557,868,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

2,703,867,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

2,638,692,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Property, Plant and Equipment, NetUSD232,990,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

251,977,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

243,728,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

234,383,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

249,753,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

234,204,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

240,334,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

253,939,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

231,836,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

245,719,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

251,154,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

226,200,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

GoodwillUSD977,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

968,612,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

970,966,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

980,561,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

964,607,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

980,082,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

978,912,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

982,585,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

975,355,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

980,935,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

972,663,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

872,737,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD319,074,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

443,699,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

526,428,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

334,990,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

461,051,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

550,605,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

350,107,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

486,004,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

303,465,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

365,599,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

507,081,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

534,645,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD209,819,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

140,670,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

139,915,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

172,879,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

177,549,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

130,132,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

144,962,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

187,540,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

264,712,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

162,186,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

151,791,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

180,571,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD214,562,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

237,140,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

227,887,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

184,614,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

217,940,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

207,451,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

183,897,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

223,688,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

216,585,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

206,876,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

241,394,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

218,468,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Inventory, NetUSD201,175,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

191,083,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

179,496,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

205,447,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

188,373,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

180,839,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

203,188,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

185,041,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

195,744,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

189,446,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

179,731,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

171,638,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Assets, CurrentUSD688,050,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

627,240,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

610,650,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

637,432,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

634,640,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

590,640,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

609,507,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

648,567,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

744,401,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

608,300,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

617,419,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

621,482,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD68,316,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

83,744,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

97,258,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

68,249,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

85,383,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

100,863,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

70,725,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

89,221,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

67,333,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

73,399,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

91,285,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

98,326,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Other Assets, NoncurrentUSD264,371,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

268,987,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

272,140,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

267,084,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

274,990,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

274,359,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

276,563,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

275,701,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

264,336,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

273,609,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

264,265,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

285,302,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD1,565,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

1,568,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

1,576,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

1,559,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

1,579,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

1,571,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

1,557,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

1,589,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

1,561,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

1,550,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

1,582,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

1,576,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD1,145,192,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

1,196,385,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

1,297,688,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

1,106,819,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

1,286,699,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

1,261,376,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

1,082,534,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

1,341,175,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

1,144,188,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

1,066,049,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

1,325,247,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

1,309,461,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-66,856,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

-82,052,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

-75,307,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

-62,344,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

-85,650,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

-63,661,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

-64,395,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

-60,087,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

-70,580,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

-59,880,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

-78,316,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

-66,064,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD2,085,304,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

2,018,025,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

2,014,375,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2024-03-31

2,010,989,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

2,078,492,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

1,963,559,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2023-12-31

—2,138,650,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

2,108,221,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

—2,068,850,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

1,966,516,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Additional Paid in Capital, Common StockUSD1,005,403,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

902,124,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

790,418,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

964,955,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

875,864,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

764,273,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

946,118,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

855,973,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

1,033,052,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

911,089,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

820,337,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

721,543,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Liabilities and EquityUSD2,550,601,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

2,644,259,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

2,721,170,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

2,522,699,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

2,670,424,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

2,730,753,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

2,526,148,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

2,736,017,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

2,586,726,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

2,557,868,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

2,703,867,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

2,638,692,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD153,278,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

169,204,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

149,820,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

140,426,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

161,256,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

135,231,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

144,545,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

142,128,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

163,700,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

175,849,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

159,379,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

128,509,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Operating Lease, Liability, CurrentUSD14,181,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

14,049,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

12,978,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

13,710,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

13,511,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

12,672,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

13,771,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

13,485,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

14,935,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

14,098,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

12,920,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

11,199,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Accounts Payable, CurrentUSD23,490,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

31,644,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

28,895,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

26,269,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

33,120,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

31,514,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

30,157,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

31,559,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

26,699,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

25,311,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

37,968,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

25,679,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD76,141,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

79,450,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

92,752,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

77,185,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

81,616,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

96,027,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

80,702,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

85,433,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

74,152,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

83,960,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

87,618,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

93,766,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD14,210,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

31,924,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

63,666,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

11,021,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

37,723,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

71,575,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

11,273,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

50,017,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

19,308,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

6,169,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

55,863,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

88,982,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Other Liabilities, NoncurrentUSD21,668,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

15,656,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

11,557,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

23,078,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

11,337,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

17,361,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

23,814,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

19,789,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

21,345,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

27,082,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

13,157,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

10,919,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD17,682,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

23,905,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

17,806,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

20,337,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

27,543,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

17,159,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

19,179,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

21,088,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

20,458,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

25,663,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

24,886,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

14,880,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————19,308,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

—55,863,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

88,982,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Short-term InvestmentsUSD—0
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

5,397,000
Source

10-Q · 2024-05-06 · 0001558370-24-006803

As of 2024-03-31

—0
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

5,520,000
Source

10-Q · 2024-02-07 · 0001558370-24-000862

As of 2023-12-31

————1,072,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

23,739,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——51,047,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

22,588,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

38,009,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

34,890,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

38,185,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

33,600,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

181,862,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

73,400,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

168,105,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

285,442,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————24,340,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

28,137,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

97,359,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

109,903,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

111,711,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

107,238,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,682,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

10,184,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

41,365,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

40,833,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

38,042,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

39,230,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————14,002,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

2,805,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

8,232,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

18,144,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

14,215,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

30,167,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————23,679,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

-51,152,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

-40,161,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

-29,799,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————27,585,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

63,889,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

292,073,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

287,556,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

298,981,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

254,393,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————169,707,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

101,184,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————605,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

-21,684,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

-18,190,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

-35,183,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

-203,030,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

-265,649,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————5,363,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

9,172,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

28,850,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

31,006,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

62,877,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

38,244,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————9,231,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

4,984,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

12,141,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

6,522,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

21,872,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

28,893,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Payments for Repurchase of Common StockUSD——————24,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

—41,675,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

275,731,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

80,042,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

19,562,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-44,204,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

-11,571,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

-169,114,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

-253,905,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

-122,398,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

22,616,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Payments of Ordinary Dividends, Common StockUSD——————12,444,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

12,688,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

49,916,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

50,391,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

50,419,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

50,285,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————-2,457,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-17,224,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

35,749,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

102,526,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

10,395,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

-28,780,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

8,004,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,822,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

5,205,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

14,395,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

18,955,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

14,502,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

8,368,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————64,149,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

74,357,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

65,254,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

88,428,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————40,277,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

41,217,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——15,534,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

19,158,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

15,529,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

18,871,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

15,498,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

20,040,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

2024-07-01 to 2024-09-30

61,788,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

76,043,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

79,854,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

77,491,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Debt and Equity Securities, Realized Gain (Loss)USD——————————300,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

—
DepreciationUSD————————36,200,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

34,600,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

——
Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————294,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

374,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

887,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

938,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

——
Gain (Loss) on InvestmentsUSD————————-5,862,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

—283,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

49,328,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Gain (Loss) Related to Litigation SettlementUSD———-38,927,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

2025-01-01 to 2025-03-31

—-1,386,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

2024-10-01 to 2024-12-31

————-3,506,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

—
GoodwillUSD——977,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

As of 2026-03-31

968,612,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

As of 2025-03-31

980,561,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

As of 2025-12-31

964,607,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

As of 2024-12-31

978,912,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

As of 2025-09-30

982,585,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

As of 2024-09-30

975,355,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

As of 2026-06-30

980,935,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

As of 2025-06-30

972,663,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

As of 2024-06-30

872,737,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

As of 2023-06-30

Impairment of Intangible Assets, Finite-livedUSD———————5,474,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

2024-07-01 to 2024-09-30

—73,350,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

——
Income (Loss) from Equity Method InvestmentsUSD——-739,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

-589,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

110,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

46,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

294,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

374,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

887,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

938,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

-6,841,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

-1,143,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——20,178,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

15,686,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

12,775,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

7,986,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

9,806,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

6,571,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

58,818,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

25,063,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

17,584,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

53,217,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——2,402,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

2,007,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

2,171,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

2,148,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

2,934,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

2,176,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

9,630,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

8,509,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

15,736,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——51,047,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

22,588,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

38,009,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

34,890,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

38,185,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

33,600,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

—73,400,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

168,105,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

285,263,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————179,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——51,037,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

22,585,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

38,003,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

34,887,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

38,179,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

33,594,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

181,840,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

73,363,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

168,072,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

285,193,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——-4,270,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

-434,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

-3,677,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

-4,543,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

333,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

184,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

-11,210,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

-3,792,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

-20,997,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

39,715,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Operating ExpensesUSD——132,793,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

175,848,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

136,816,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

146,467,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

140,454,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

143,030,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

547,181,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

688,017,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

563,039,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

470,871,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD————————-5,803,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

831,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

-8,584,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

47,520,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————————35,236,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD——————23,495,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

25,101,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

80,618,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

51,739,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

60,935,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

29,813,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Unrealized Gain (Loss) on InvestmentsUSD——————2,054,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

—-5,862,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

———
Payments to Acquire Investments————————
Source

10-Q · 2024-11-05 · 0001558370-24-014439

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——311,415,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

316,181,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

295,877,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

297,031,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

286,555,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

289,458,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

1,215,039,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

1,219,635,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

1,159,060,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

1,136,702,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Cost of RevenueUSD——103,127,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

101,625,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

104,600,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

103,145,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

98,443,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

106,441,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

415,968,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

429,363,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

389,335,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

366,887,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——109,338,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

151,269,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

113,691,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

121,451,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

116,213,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

119,161,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

452,415,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

588,521,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

466,375,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

378,378,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——75,495,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

38,708,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

54,461,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

47,419,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

47,658,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

39,987,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

251,890,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

102,255,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

206,686,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

298,944,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD————————-5,803,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

831,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

-8,584,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

47,520,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——71,225,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

38,274,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

50,784,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

42,876,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

47,991,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

40,171,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

240,680,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

98,463,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

185,689,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

338,659,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——20,178,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

15,686,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

12,775,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

7,986,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

9,806,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

6,571,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

58,818,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

25,063,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

17,584,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

53,217,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————179,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——51,047,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

22,588,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

38,009,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

34,890,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

38,185,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

33,600,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

—73,400,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

168,105,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

285,263,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0.33
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

0.24
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

0.22
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

0.25
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

1.17
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

0.47
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

1.07
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

1.81
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——0.32
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

0.24
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

0.22
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

0.24
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

1.16
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

0.46
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

1.05
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

1.76
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——156,327,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

157,372,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

155,839,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

158,431,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

155,464,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

158,531,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

155,963,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

157,521,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

157,708,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

157,179,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——157,403,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

158,944,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

156,999,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

160,626,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

156,362,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

161,115,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

157,009,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

159,717,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

160,774,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

161,855,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——2,402,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

2,007,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

2,171,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

2,148,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

2,934,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

2,176,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

9,630,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

8,509,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

15,736,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——15,534,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

19,158,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

15,529,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

18,871,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

15,498,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

20,040,000
Source

10-Q · 2024-11-05 · 0001558370-24-014439

2024-07-01 to 2024-09-30

61,788,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

76,043,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

79,854,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

77,491,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Business Combination, Acquisition Related CostsUSD——————————6,980,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

-9,965,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.08
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

0.08
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

0.08
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

0.08
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

0.08
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

0.32
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

0.32
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

0.32
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

0.32
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————35,139,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

76,215,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

57,745,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

83,016,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Debt and Equity Securities, Realized Gain (Loss)USD——————————300,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

—
Gain (Loss) on InvestmentsUSD————————-5,862,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

—283,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

49,328,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Gain (Loss) Related to Litigation SettlementUSD———-38,927,000
Source

10-Q · 2025-05-08 · 0001558370-25-006990

2025-01-01 to 2025-03-31

—-1,386,000
Source

10-Q · 2025-02-06 · 0001558370-25-000689

2024-10-01 to 2024-12-31

————-3,506,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

—
Gross ProfitUSD——208,288,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

214,556,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

191,277,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

193,886,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

188,112,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

183,017,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

799,071,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

790,272,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

769,725,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

769,815,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————216,622,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

86,814,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

174,806,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

288,458,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——-739,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

-589,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

110,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

46,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

294,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

374,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

887,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

938,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

-6,841,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

-1,143,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————11,215,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Investment Income, NetUSD——981,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

1,026,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

897,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

1,348,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

971,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

926,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

4,223,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

3,886,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

3,323,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

3,410,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——51,037,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

22,585,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

38,003,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

34,887,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

38,179,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

33,594,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

181,840,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

73,363,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

168,072,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

285,193,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——-4,270,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

-434,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

-3,677,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

-4,543,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

333,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

184,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

-11,210,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

-3,792,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

-20,997,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

39,715,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Operating ExpensesUSD——132,793,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

175,848,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

136,816,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

146,467,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

140,454,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

143,030,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

547,181,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

688,017,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

563,039,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

470,871,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD——————-2,534,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

-3,381,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

—-11,209,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

-13,527,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

—
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——10,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-06 · 0001104659-26-056302

2025-01-01 to 2025-03-31

6,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2025-10-01 to 2025-12-31

3,000
Source

10-Q · 2026-02-04 · 0001104659-26-010335

2024-10-01 to 2024-12-31

6,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-05 · 0001104659-25-107053

2024-07-01 to 2024-09-30

22,000
Source

10-K · 2026-08-24 · 0001104659-26-100322

2025-07-01 to 2026-06-30

37,000
Source

10-K · 2025-08-22 · 0001558370-25-011716

2024-07-01 to 2025-06-30

33,000
Source

10-K · 2024-08-22 · 0001558370-24-012430

2023-07-01 to 2024-06-30

70,000
Source

10-K · 2023-08-23 · 0001558370-23-015226

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tech-ex99d1.htm · 8-K · 2026-11-04

Exhibit 99.1 BIO-TECHNE DECLARES DIVIDEND MINNEAPOLIS, November 3, 2026/PRNewswire/ -- Bio-Techne Corporation (NASDAQ: TECH) announced that its Board of Directors has decided to pay a dividend of $0.08 per share for the quarter ended September 30, 2026. The quarterly dividend will be payable November 23, 2026, to all common shareholders of record at the close of business on November 13, 2026, provided Bio-Techne’s previously announced transaction with Merck KGaA, Darmstadt, Germany has not clo…

8-K · 2026-11-04 · 0001104659-26-122283

Read attachment ↗
ef20082601_ex99-1.htm · 8-K · 2026-09-23

Exhibit 99.1 Bio-Techne Shareholders Approve Acquisition by Merck KGaA, Darmstadt, Germany MINNEAPOLIS - September 23, 2026 -  Bio-Techne Corporation (NASDAQ: TECH) (“Bio-Techne”), a global provider of life science tools, reagents and diagnostic products, announced that Bio-Techne shareholders voted to approve and adopt the definitive agreement under which Merck KGaA, Darmstadt, Germany proposes to acquire Bio-Techne (the “Merger Agreement”) at a Special Meeting of Shareholders held today. “W…

8-K · 2026-09-23 · 0001140361-26-037450

Read attachment ↗
tech-20260630xex4d1.htm · 10-K · 2026-08-24

Exhibit 4.1 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXHCNAGE ACT OF 1934 The following description of registered securities of Bio-Techne Corporation is intended as a summary only and therefore is not a complete description. As used in this “Description of Registrant’s Securities,” the terms “Bio-Techne,” “Company,” “we,” or “our” refer to Bio-Techne Corporation and do not, unless the context otherwise indicates, include our subsidiaries. C…

10-K · 2026-08-24 · 0001104659-26-100322

Read attachment ↗
tech-20260812xex99d1.htm · 8-K · 2026-08-12

EX-99.1 2 tech-20260812xex99d1.htm EX-99.1 Exhibit 99.1 Bio-Techne Releases Fourth Quarter Fiscal 2026 Results Minneapolis/August 12, 2026/ Bio-Techne Corporation (NASDAQ: TECH) today reported its financial results for the fourth quarter ending June 30, 2026. Fourth Quarter FY2026 Highlights ●Fourth quarter organic revenue increased by 3% (1% reported) to $321.2 million. Full year organic and reported revenue remained flat at $1.2 billion. ●GAAP EPS increased to $0.35 from $(0.11) one y…

8-K · 2026-08-12 · 0001104659-26-094391

Read attachment ↗
tech-20260812xex99d2.htm · 8-K · 2026-08-12

EX-99.2 3 tech-20260812xex99d2.htm EX-99.2 ex_330132.htm Exhibit 99.2 Bio-Techne Declares Dividend MINNEAPOLIS, August 12, 2026/PRNewswire/ -- Bio-Techne Corporation (NASDAQ: TECH) announced that its Board of Directors has decided to pay a dividend of $0.08 per share for the quarter ended June 30, 2026. The quarterly dividend will be payable September 4, 2026, to all common shareholders of record on August 24, 2026. Future cash dividends will be considered by the Board of Directors on a q…

8-K · 2026-08-12 · 0001104659-26-094391

Read attachment ↗
ny20078105x1_ex107.htm · PREM14A · 2026-08-10

Exhibit 107 Calculation of Filing Fee Tables Schedule 14A (Form Type) Bio-Techne Corporation ( Name of Registrant as Specified in its Charter ) Table 1: Transaction Valuation Proposed Maximum Aggregate Value of Transaction Fee Rate Amount of Filing Fee ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to be Paid $11…

PREM14A · 2026-08-10 · 0001140361-26-032037

Read attachment ↗

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