Neogen Corp financial data

Symbol
NEOG on Nasdaq
Location
620 Lesher Place, Lansing, MI
Fiscal year end
May 31
Latest financial report
10-K - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380 % -0.68%
Quick Ratio 135 % +25.4%
Debt-to-equity 52.2 % +15.1%
Return On Equity -41.5 % -13745%
Return On Assets -27.2 % -13123%
Operating Margin -119 % -1968%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares +0.24%
Common Stock, Shares, Outstanding 217M shares -0.2%
Entity Public Float 2.72B USD -16.5%
Common Stock, Value, Issued 34.7M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 217M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 895M USD -3.2%
Research and Development Expense 21.1M USD -6.18%
Selling and Marketing Expense 184M USD +0.51%
General and Administrative Expense 218M USD +9.14%
Operating Income (Loss) -1.06B USD -1909%
Nonoperating Income (Expense) -72.1M USD +1.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.13B USD -7821%
Income Tax Expense (Benefit) -41.1M USD -741%
Net Income (Loss) Attributable to Parent -1.09B USD -11492%
Earnings Per Share, Basic -5 USD/shares -12475%
Earnings Per Share, Diluted -5 USD/shares -12475%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD -24.4%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD -11.3%
Inventory, Net 191M USD +0.84%
Assets, Current 577M USD -2.09%
Deferred Income Tax Assets, Net 17.8M USD +369%
Property, Plant and Equipment, Net 339M USD +22.4%
Operating Lease, Right-of-Use Asset 17.2M USD +16%
Intangible Assets, Net (Excluding Goodwill) 1.44B USD -6.53%
Goodwill 1.06B USD -50.1%
Other Assets, Noncurrent 35.2M USD +72.5%
Assets 3.44B USD -24.3%
Accounts Payable, Current 79.6M USD -4.16%
Employee-related Liabilities, Current 14.1M USD -29.1%
Liabilities, Current 174M USD +12.8%
Deferred Income Tax Liabilities, Net 281M USD -14%
Operating Lease, Liability, Noncurrent 12.9M USD +24.9%
Other Liabilities, Noncurrent 42.9M USD +21.5%
Liabilities 1.37B USD -2.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.9M USD +3.74%
Retained Earnings (Accumulated Deficit) -536M USD -197%
Stockholders' Equity Attributable to Parent 2.07B USD -34.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.07B USD -34.1%
Liabilities and Equity 3.44B USD -24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.9M USD -178%
Net Cash Provided by (Used in) Financing Activities 979K USD -7.82%
Net Cash Provided by (Used in) Investing Activities -33.7M USD -288%
Common Stock, Shares Authorized 315M shares 0%
Common Stock, Shares, Issued 217M shares -0.2%
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 -50.1M USD -422%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 129M USD -24.4%
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) -9.12M USD -1014%
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 2.6B USD +0.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94.9M USD +33.6%
Depreciation, Depletion and Amortization 29.8M USD +3.71%
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%