NEOGEN CORP financial data

Symbol
NEOG on Nasdaq
Location
Lansing, MI
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366% % -6.8%
Quick Ratio 124% % -5.7%
Debt-to-equity 59% % 27%
Return On Equity -27% % -71%
Return On Assets -17% % -57%
Operating Margin -71% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217,525,981 shares 0.27%
Common Stock, Shares, Outstanding 217,525,981 shares 0.27%
Entity Public Float $2,716,620,906 USD -17%
Common Stock, Value, Issued $34,804,000 USD 0.26%
Weighted Average Number of Shares Outstanding, Basic 217,408,270 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 217,408,270 shares 0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $880,319,000 USD -3.7%
Research and Development Expense $20,468,000 USD 0.8%
Selling and Marketing Expense $178,792,000 USD -3.1%
General and Administrative Expense $234,821,000 USD 11%
Operating Income (Loss) $627,238,000 USD -46%
Nonoperating Income (Expense) $9,753,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $617,485,000 USD -22%
Income Tax Expense (Benefit) $14,746,000 USD 47%
Net Income (Loss) Attributable to Parent $602,739,000 USD -27%
Earnings Per Share, Basic -2.77 USD/shares -26%
Earnings Per Share, Diluted -2.77 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,340,000 USD 3.6%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $132,000,000 USD -20%
Inventory, Net $162,766,000 USD -18%
Assets, Current $574,576,000 USD 0.72%
Deferred Income Tax Assets, Net $17,782,000 USD 369%
Property, Plant and Equipment, Net $332,362,000 USD 7%
Operating Lease, Right-of-Use Asset $15,096,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $1,439,237,000 USD -6.5%
Goodwill $1,046,042,000 USD -37%
Other Assets, Noncurrent $32,502,000 USD 61%
Assets $3,359,953,000 USD -17%
Accounts Payable, Current $63,040,000 USD -21%
Employee-related Liabilities, Current $20,280,000 USD 23%
Liabilities, Current $147,050,000 USD -2.7%
Deferred Income Tax Liabilities, Net $273,947,000 USD -9.4%
Operating Lease, Liability, Noncurrent $12,860,000 USD 25%
Other Liabilities, Noncurrent $41,542,000 USD -0.03%
Liabilities $1,255,465,000 USD -9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,609,000 USD 43%
Retained Earnings (Accumulated Deficit) $516,010,000 USD -695%
Stockholders' Equity Attributable to Parent $2,104,488,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,104,488,000 USD -21%
Liabilities and Equity $3,359,953,000 USD -17%

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 -10253%
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 217,525,981 shares 0.27%
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 $145,340,000 USD 3.6%
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 -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,257,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 7.1%
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 -6.2%
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 -23%
Additional Paid in Capital $2,611,303,000 USD 0.73%
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%