NEOGEN CORP financial data

Symbol
NEOG on Nasdaq
Location
Lansing, MI
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 09 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363% % -5.84%
Quick Ratio 129% % 7.6%
Debt-to-equity 57% % 26%
Return On Equity -43.83% % -5,754.13%
Return On Assets -27.98% % -5,320.04%
Operating Margin -121.7% % -2,756.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217,298,626 shares 0.28%
Common Stock, Shares, Outstanding 217,298,626 shares 0.28%
Entity Public Float $2,716,620,906 USD -16.53%
Common Stock, Value, Issued $34,768,000 USD 0.28%
Weighted Average Number of Shares Outstanding, Basic 217,217,836 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 217,334,926 shares 0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $886,886,000 USD -2.78%
Research and Development Expense $21,013,000 USD 0.29%
Selling and Marketing Expense $183,047,000 USD 0.09%
General and Administrative Expense $227,384,000 USD 10%
Operating Income (Loss) $-1,079,345,000 USD -2,683.09%
Nonoperating Income (Expense) $5,652,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-1,073,693,000 USD -3,300.24%
Income Tax Expense (Benefit) $-30,596,000 USD -280.36%
Net Income (Loss) Attributable to Parent $-1,043,097,000 USD -4,332.49%
Earnings Per Share, Basic -4 USD/shares -4,263.64%
Earnings Per Share, Diluted -4 USD/shares -4,263.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $138,883,000 USD 15%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $138,459,000 USD -17.41%
Inventory, Net $193,414,000 USD -2.61%
Assets, Current $524,060,000 USD -3.07%
Deferred Income Tax Assets, Net $17,782,000 USD 369%
Property, Plant and Equipment, Net $345,893,000 USD 15%
Operating Lease, Right-of-Use Asset $16,994,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $1,439,237,000 USD -6.53%
Goodwill $1,065,889,000 USD -50.13%
Other Assets, Noncurrent $36,179,000 USD 81%
Assets $3,378,156,000 USD -24.98%
Accounts Payable, Current $76,596,000 USD 25%
Employee-related Liabilities, Current $20,273,000 USD 28%
Liabilities, Current $146,205,000 USD 19%
Deferred Income Tax Liabilities, Net $277,253,000 USD -12.7%
Operating Lease, Liability, Noncurrent $12,860,000 USD 25%
Other Liabilities, Noncurrent $43,519,000 USD 13%
Liabilities $1,259,507,000 USD -7.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-23,485,000 USD 25%
Retained Earnings (Accumulated Deficit) $-500,086,000 USD -192.1%
Stockholders' Equity Attributable to Parent $2,118,649,000 USD -32.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,118,649,000 USD -32.42%
Liabilities and Equity $3,378,156,000 USD -24.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,853,000 USD
Net Cash Provided by (Used in) Financing Activities $-99,393,000 USD -10,252.5%
Net Cash Provided by (Used in) Investing Activities $97,725,000 USD
Common Stock, Shares Authorized 315,000,000 shares 0%
Common Stock, Shares, Issued 217,298,626 shares 0.28%
Common Stock, Par or Stated Value Per Share 0.16 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,879,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138,883,000 USD 15%
Operating Lease, Liability $18,501,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $23,821,000 USD 32%
Property, Plant and Equipment, Gross $494,562,000 USD 18%
Operating Lease, Liability, Current $5,641,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,638,000 USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,257,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $-5,830,000 USD 36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,320,000 USD 103%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,237,000 USD -6.17%
Deferred Tax Assets, Operating Loss Carryforwards $6,574,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $3,849,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,763,000 USD -22.74%
Additional Paid in Capital $2,607,452,000 USD 0.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $94,946,000 USD 34%
Depreciation, Depletion and Amortization $29,055,000 USD -2.5%
Deferred Tax Assets, Net of Valuation Allowance $60,753,000 USD 49%
Interest Expense $42,152,000 USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%