NEOG Earnings & Financial Statements
Neogen Corporation
$12.26
+$0.13(+1.07%)
49
Overall
60
Value
45
Tech
44
Quality
Market Cap
$2.65B
Volume
253.73K
52W Range
$5.37 - $14.26
Target Price
$14.25
NEOG earnings and financial statements: Neogen Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
NEOG Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $870.40M | $894.66M | $924.22M | $822.45M | $527.16M |
| Cost of revenue | $461.90M | $473.29M | $460.32M | $416.49M | $284.15M |
| Operating income | -$21.60M | -$1.68M | $58.66M | $37.52M | $58.62M |
| EBITDA | $172.50M | -$935.82M | $183.76M | $123.95M | $83.97M |
| Net income | -$7.90M | -$1.09B | -$9.42M | -$22.87M | $48.31M |
| EPS (diluted) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $3.35B | $3.44B | $4.55B | $4.55B | $992.93M |
| Total liabilities | $1.25B | $1.37B | $1.40B | $1.42B | $105.56M |
| Shareholders’ equity | $2.09B | $2.07B | $3.14B | $3.13B | $887.37M |
| Cash and equivalents | $185.50M | $129.00M | $170.61M | $163.24M | $44.47M |
| Long-term debt | $793.70M | $874.81M | $888.39M | $885.44M | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $83.20M | $58.24M | $35.26M | $41.03M | $68.04M |
| Capital expenditure | -$51.20M | -$104.59M | -$111.42M | -$65.76M | -$24.43M |
| Free cash flow | $31.90M | -$46.35M | -$76.16M | -$24.73M | $43.61M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NEOG | $12.26 | +1.1% | 253.73K |
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