NEOGEN CORPORATION financials
Source: EDGAR filings · Built 2026-08-04T00:32:30Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 31.80M | -46.70M | -76.30M | -24.73M | 43.61M | 54.38M |
| EBITDA | 94.70M | -941.50M | 175.30M | 125.89M | 82.31M | 95.21M |
| Working Capital | 446.40M | 402.90M | 434.91M | 440.46M | 548.95M | 537.85M |
| Net Debt | 627.20M | 786.03M | 738.08M | 734.29M | -41.24M | -73.11M |
| Gross Margin | 46.93% | 47.10% | 50.19% | 49.36% | 46.10% | 45.91% |
| Operating Margin | -2.48% | -118.59% | 6.34% | 4.56% | 11.12% | 15.83% |
| Net Margin | -0.91% | -122.05% | -1.02% | -2.78% | 9.16% | 13.00% |
| Return on Equity (ROE) | -0.38% | -52.72% | -0.30% | -0.73% | 5.44% | 7.24% |
| Return on Assets (ROA) | -0.24% | -31.71% | -0.21% | -0.50% | 4.87% | 6.62% |
| Current Ratio | 3.82× | 3.32× | 3.82× | 4.03× | 8.05× | 11.03× |
| Debt-to-Equity | 0.39× | 0.44× | 0.29× | 0.29× | 0.00× | 0.00× |
| Effective Tax Rate | 12.22% | 3.63% | 34.27% | -3.76% | 19.77% | 19.11% |
| Cash Conversion Ratio | -10.53× | -0.05× | -3.76× | -1.79× | 1.41× | 1.33× |
| Accruals Ratio | -0.03× | -0.33× | -0.01× | -0.01× | -0.02× | -0.02× |
| SBC % of Revenue | 1.54% | 1.93% | 1.49% | 1.24% | 1.36% | 1.37% |
| CapEx Coverage | 1.62× | 0.55× | 0.32× | 0.62× | 2.79× | 3.04× |
| Free Cash Flow Per Share | $0.15 | $-0.22 | $-0.35 | $-0.13 | $0.40 | $0.51 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 870.40M | 894.70M | 924.20M | 822.45M | 527.16M | 468.46M |
| Cost of Goods and Services Sold | 461.90M | 473.30M | 460.30M | 416.49M | 284.15M | 253.40M |
| Cost of Revenue | — | 473.29M | 460.32M | 416.49M | — | — |
| Gross Profit | 408.50M | 421.40M | 463.90M | 405.95M | 243.01M | 215.06M |
| Research and Development Expense | 18.40M | 21.10M | 22.50M | 26.04M | 17.05M | 16.25M |
| Operating Expenses | 430.10M | 1.48B | 405.30M | 368.44M | 184.40M | 140.89M |
| Operating Income (Loss) | -21.60M | -1.06B | 58.60M | 37.52M | 58.62M | 74.17M |
| Income Tax Expense (Benefit) | -1.10M | -41.10M | -4.90M | 828.00K | 11.90M | 14.39M |
| Net Income (Loss) Attributable to Parent | -7.90M | -1.09B | -9.40M | -22.87M | 48.31M | 60.88M |
| Earnings Per Share, Basic | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 |
| Weighted Average Number of Shares Outstanding, Basic | 217.50M | 216.90M | 216.50M | 188.88M | 107.68M | 106.50M |
| Earnings Per Share, Diluted | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 217.50M | 216.90M | 216.50M | 188.88M | 108.02M | 107.12M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 185.50M | 129.00M | 170.61M | 163.24M | 44.47M | 75.60M |
| Assets, Current | 604.60M | 576.90M | 589.23M | 585.93M | 626.80M | 591.45M |
| Assets | 3.35B | 3.44B | 4.55B | 4.55B | 992.93M | 920.19M |
| Liabilities, Current | 158.20M | 174.00M | 154.32M | 145.47M | 77.84M | 53.60M |
| Long-term Debt, Excluding Current Maturities | 793.70M | 874.80M | 888.39M | 885.44M | 0 | — |
| Liabilities | 1.25B | 1.37B | 1.40B | 1.42B | 105.56M | 79.81M |
| Stockholders' Equity Attributable to Parent | 2.09B | 2.07B | 3.14B | 3.13B | 887.37M | 840.38M |
| Common Stock, Shares, Outstanding | 217.70M | 217.00M | 217.04M | 216.25M | 107.80M | 107.47M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 83.20M | 58.20M | 35.30M | 41.03M | 68.04M | 81.09M |
| Net Cash Provided by (Used in) Investing Activities | 70.50M | -99.20M | -29.30M | 201.04M | -97.23M | -105.56M |
| Net Cash Provided by (Used in) Financing Activities | -99.40M | -1.60M | 1.90M | -118.08M | 6.81M | 33.54M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 26.20M | 5.60M | -5.45M | -13.22M | 200.00K | -46.90M |
| EBITDA | 32.50M | — | — | 12.96M | -580.90M | — |
| Working Capital | 446.40M | 439.40M | 427.53M | 377.86M | 402.90M | 410.51M |
| Net Debt | 627.20M | 633.40M | 647.59M | 653.65M | 786.03M | 765.40M |
| Gross Margin | 47.85% | 46.88% | 47.48% | 45.40% | 41.20% | 49.91% |
| Operating Margin | 1.38% | -1.56% | -2.39% | -7.69% | -271.04% | 2.44% |
| Net Margin | -5.02% | -8.05% | -7.09% | 17.37% | -271.49% | -4.93% |
| Return on Equity (ROE) | -0.54% | -0.81% | -0.76% | 1.72% | -29.56% | -0.41% |
| Return on Assets (ROA) | -0.34% | -0.51% | -0.47% | 1.08% | -17.78% | -0.27% |
| Current Ratio | 3.82× | 3.92× | 3.91× | 3.58× | 3.32× | 3.91× |
| Debt-to-Equity | 0.39× | 0.38× | 0.38× | 0.37× | 0.44× | 0.34× |
| Effective Tax Rate | 6.61% | 16.26% | 21.80% | 17.05% | 3.01% | -12.37% |
| Cash Conversion Ratio | -2.67× | -3.12× | -1.90× | 0.30× | -0.03× | -3.83× |
| Accruals Ratio | -0.01× | -0.02× | -0.01× | 0.01× | -0.18× | -0.01× |
| SBC % of Revenue | 1.33% | 4.92% | 4.14% | 2.37% | 1.91% | 5.88% |
| CapEx Coverage | 7.55× | 1.12× | 0.85× | 0.45× | 1.01× | 0.47× |
| Free Cash Flow Per Share | $0.12 | $0.03 | $-0.03 | $-0.06 | $0.00 | $-0.22 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 225.30M | 211.20M | 224.69M | 209.19M | 225.50M | 221.00M |
| Cost of Goods and Services Sold | 117.50M | 112.20M | 118.01M | 114.22M | 132.60M | 110.70M |
| Gross Profit | 107.80M | 99.00M | 106.68M | 94.97M | 92.90M | 110.30M |
| Research and Development Expense | 4.90M | 3.80M | 4.56M | 5.13M | 6.30M | 4.50M |
| Operating Expenses | 104.70M | 102.30M | 112.06M | 111.06M | 704.10M | 104.90M |
| Operating Income (Loss) | 3.10M | -3.30M | -5.38M | -16.09M | -611.20M | 5.40M |
| Income Tax Expense (Benefit) | -800.00K | -3.30M | -4.44M | 7.47M | -19.00M | 1.20M |
| Net Income (Loss) Attributable to Parent | -11.30M | -17.00M | -15.92M | 36.34M | -612.20M | -10.90M |
| Earnings Per Share, Basic | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 217.50M | 217.67M | 217.41M | 217.22M | 216.90M | 217.03M |
| Earnings Per Share, Diluted | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 217.50M | 217.67M | 217.41M | 217.33M | 216.90M | 217.03M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 185.50M | 159.90M | 145.34M | 138.88M | 129.00M | 127.70M |
| Assets, Current | 604.60M | 590.00M | 574.58M | 524.06M | 576.90M | 551.71M |
| Assets | 3.35B | 3.36B | 3.36B | 3.38B | 3.44B | 4.04B |
| Liabilities, Current | 158.20M | 150.60M | 147.05M | 146.21M | 174.00M | 141.20M |
| Long-term Debt, Excluding Current Maturities | 793.70M | 793.30M | 792.93M | 792.53M | 874.80M | 890.61M |
| Liabilities | 1.25B | 1.26B | 1.26B | 1.26B | 1.37B | 1.38B |
| Stockholders' Equity Attributable to Parent | 2.09B | 2.10B | 2.10B | 2.12B | 2.07B | 2.66B |
| Common Stock, Shares, Outstanding | 217.70M | 217.67M | 217.53M | 217.30M | 217.00M | 217.04M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 30.20M | 53.00M | 30.30M | 10.85M | 16.40M | 41.80M |
| Net Cash Provided by (Used in) Investing Activities | -4.00M | 74.50M | 86.06M | 97.72M | -15.90M | -83.30M |
| Net Cash Provided by (Used in) Financing Activities | -300.00K | -99.10M | -99.84M | -99.39M | -2.10M | 500.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NEOG CIK 0000711377),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.