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Mar 31, 2024

Bio-Techne Q3 2024 Earnings Report

Bio-Techne's Q3 2024 performance reflected solid top-line growth and strong commercial execution amid challenging market conditions.

Key Takeaways

Bio-Techne reported a 3% increase in revenue to $303.4 million, with organic revenue growth of 2%. GAAP EPS was $0.31, while adjusted EPS reached $0.48. The Diagnostics & Genomics segment demonstrated strong growth, with 10% organic segment growth. Cash flow from operations increased by 31% to $223.5 million.

Organic revenue increased by 2% (3% reported) to $303.4 million.

GAAP earnings per share (EPS) was $0.31 versus $0.43 one year ago, with adjusted EPS of $0.48 compared to $0.53 one year ago.

Diagnostics & Genomics segment led to 10% organic segment growth (16% reported).

Cash flow generated from operations increased to $223.5 million, a 31% increase from the prior year.

Total Revenue
$303M
Previous year: $294M
+3.2%
EPS
$0.48
Previous year: $0.53
-9.4%
Organic Sales Growth
2%
Gross Profit
$205M
Previous year: $202M
+1.5%
Cash and Equivalents
$140M
Previous year: $127M
+9.9%
Free Cash Flow
$64.5M
Previous year: $38.8M
+66.4%
Total Assets
$2.72B
Previous year: $2.6B
+4.7%

Bio-Techne

Bio-Techne

Bio-Techne Revenue by Segment

Forward Guidance

No forward guidance was provided in the earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income