NEOGEN CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
NEOG on Nasdaq
Location
Lansing, MI
Fiscal year end
31 May
Latest financial report
09 Apr 2026

Quick Takeaways

  • NEOG - NEOGEN CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity -26%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+53%</span>.
  • Most recent SEC facts end date: 28 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-28) highlights Return On Equity -25.6%, Return On Assets -16.5%, and Operating Margin -73.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

20.4/100

Weak Confidence medium

Return On Equity

-26%

Metric score 0.0/100

Return On Assets

-16%

Metric score 0.0/100

Financial Health

Current Ratio
3.92x
Quick Ratio
1.97x

Strengths

Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-26%

YoY: +53%

Industry median: -23% (n=21)

View history

Return On Assets

-16%

YoY: +46%

Industry median: -41% (n=21)

View history

Operating Margin

-73%

YoY: +52%

Industry median: -69% (n=16)

View history

Current Ratio

3.92x

YoY: +0.26%

Industry median: 2.56x (n=21)

View history

Quick Ratio

1.97x

YoY: -3.2%

Industry median: 1.22x (n=18)

View history

Revenues YoY

-3.9%

YoY:

Industry median: -1.2% (n=17)

View history

NetIncomeLoss YoY

-25%

YoY:

Industry median: 13% (n=21)

View history

Profitability

Metric Latest value YoY change
Return On Equity -26% +53%
Return On Assets -16% +46%
Operating Margin -73% +52%

Financial Health

Metric Latest value YoY change
Current Ratio 3.92x +0.26%
Quick Ratio 1.97x -3.2%

Growth

Metric Latest value YoY change
Revenues YoY -3.9%
NetIncomeLoss YoY -25%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 217,673,041 +0.29%
Common Stock, Shares, Outstanding 217,673,041 +0.29%
Common Stock, Value, Issued $34,800,000 +0.22%
Weighted Average Number of Shares Outstanding, Basic 217,668,392 +0.29%
Weighted Average Number of Shares Outstanding, Diluted 217,668,392 +0.29%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $870,519,000 -3.9%
Research and Development Expense $19,768,000 -0.92%
Selling and Marketing Expense $172,392,000 -4.9%
General and Administrative Expense $239,321,000 +11%
Operating Income (Loss) $635,938,000 -46%
Nonoperating Income (Expense) $7,853,000 -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $628,085,000 -24%
Income Tax Expense (Benefit) $19,246,000 +17%
Earnings Per Share, Basic -2.8 -26%
Earnings Per Share, Diluted -2.8 -26%
Cash and Cash Equivalents, at Carrying Value $159,900,000 +25%
Accounts Receivable, after Allowance for Credit Loss, Current $137,100,000 -14%
Inventory, Net $161,700,000 -21%
Assets, Current $590,000,000 +6.9%
Property, Plant and Equipment, Net $331,900,000 +1.2%
Operating Lease, Right-of-Use Asset $15,700,000 -9.3%
Goodwill $1,047,800,000 -37%
Other Assets, Noncurrent $31,800,000 +11%
Assets $3,359,000,000 -17%
Accounts Payable, Current $75,200,000 +4.1%
Employee-related Liabilities, Current $23,500,000 +28%
Liabilities, Current $150,600,000 +6.7%
Deferred Income Tax Liabilities, Net $269,200,000 -11%
Other Liabilities, Noncurrent $43,500,000 +0.86%
Liabilities $1,256,600,000 -8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,500,000 +74%
Retained Earnings (Accumulated Deficit) $533,000,000 -803%
Stockholders' Equity Attributable to Parent $2,102,400,000 -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,102,400,000 -21%
Liabilities and Equity $3,359,000,000 -17%
Common Stock, Shares Authorized 315,000,000 0%
Common Stock, Shares, Issued 217,673,041 +0.29%
Common Stock, Par or Stated Value Per Share 0.16 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159,900,000 +25%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000 0%
Additional Paid in Capital $2,613,100,000 +0.6%
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY