Neogen Corp financial data

Symbol
NEOG on Nasdaq
Location
620 Lesher Place, Lansing, MI
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % -5.84%
Quick Ratio 129 % +7.62%
Debt-to-equity 56.7 % +25.8%
Return On Equity -43.8 % -5754%
Return On Assets -28 % -5320%
Operating Margin -122 % -2757%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares +0.28%
Common Stock, Shares, Outstanding 217M shares +0.28%
Entity Public Float 2.72B USD -16.5%
Common Stock, Value, Issued 34.8M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 217M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 887M USD -2.78%
Research and Development Expense 21M USD +0.29%
Selling and Marketing Expense 183M USD +0.09%
General and Administrative Expense 227M USD +10.1%
Operating Income (Loss) -1.08B USD -2683%
Nonoperating Income (Expense) 5.65M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.07B USD -3300%
Income Tax Expense (Benefit) -30.6M USD -280%
Net Income (Loss) Attributable to Parent -1.04B USD -4332%
Earnings Per Share, Basic -4 USD/shares -4264%
Earnings Per Share, Diluted -4 USD/shares -4264%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD +15.3%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD -17.4%
Inventory, Net 193M USD -2.61%
Assets, Current 524M USD -3.07%
Deferred Income Tax Assets, Net 17.8M USD +369%
Property, Plant and Equipment, Net 346M USD +14.9%
Operating Lease, Right-of-Use Asset 17M USD +18.7%
Intangible Assets, Net (Excluding Goodwill) 1.44B USD -6.53%
Goodwill 1.07B USD -50.1%
Other Assets, Noncurrent 36.2M USD +80.9%
Assets 3.38B USD -25%
Accounts Payable, Current 76.6M USD +24.6%
Employee-related Liabilities, Current 20.3M USD +28.3%
Liabilities, Current 146M USD +19.2%
Deferred Income Tax Liabilities, Net 277M USD -12.7%
Operating Lease, Liability, Noncurrent 12.9M USD +24.9%
Other Liabilities, Noncurrent 43.5M USD +12.8%
Liabilities 1.26B USD -7.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.5M USD +25.3%
Retained Earnings (Accumulated Deficit) -500M USD -192%
Stockholders' Equity Attributable to Parent 2.12B USD -32.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.12B USD -32.4%
Liabilities and Equity 3.38B USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.9M USD
Net Cash Provided by (Used in) Financing Activities -99.4M USD -10253%
Net Cash Provided by (Used in) Investing Activities 97.7M USD
Common Stock, Shares Authorized 315M shares 0%
Common Stock, Shares, Issued 217M 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 9.88M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD +15.3%
Operating Lease, Liability 18.5M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid 23.8M USD +32.2%
Property, Plant and Equipment, Gross 495M USD +18.5%
Operating Lease, Liability, Current 5.64M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.64M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.26M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.83M USD +36.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.32M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.24M USD -6.17%
Deferred Tax Assets, Operating Loss Carryforwards 6.57M USD +17.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 3.85M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.76M USD -22.7%
Additional Paid in Capital 2.61B USD +0.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94.9M USD +33.6%
Depreciation, Depletion and Amortization 29.1M USD -2.5%
Deferred Tax Assets, Net of Valuation Allowance 60.8M USD +49.5%
Interest Expense 42.2M USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%