Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
9.34
-0.11 (-1.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Neogen Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 870.56 | 894.66 | 924.22 | 822.45 | 527.16 | 468.46 | Upgrade
|
| Revenue Growth (YoY) | -3.91% | -3.20% | 12.38% | 56.02% | 12.53% | 12.03% | Upgrade
|
| Cost of Revenue | 476.99 | 473.29 | 460.32 | 416.49 | 284.15 | 253.4 | Upgrade
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| Gross Profit | 393.58 | 421.38 | 463.9 | 405.96 | 243.01 | 215.06 | Upgrade
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| Selling, General & Admin | 409.71 | 399.91 | 382.76 | 342.4 | 141.77 | 121.56 | Upgrade
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| Research & Development | 19.79 | 21.09 | 22.48 | 26.04 | 17.05 | 16.25 | Upgrade
|
| Operating Expenses | 429.5 | 421 | 405.24 | 368.44 | 158.81 | 137.8 | Upgrade
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| Operating Income | -35.92 | 0.38 | 58.66 | 37.52 | 84.2 | 77.25 | Upgrade
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| Interest Expense | -63.32 | -71.62 | -73.39 | -55.96 | -0.07 | -0.08 | Upgrade
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| Interest & Investment Income | 3.11 | 3.11 | 6.36 | 3.17 | 1.34 | 1.69 | Upgrade
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| Currency Exchange Gain (Loss) | -3.7 | -3.7 | -5.18 | -5.32 | -0.04 | - | Upgrade
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| Other Non Operating Income (Expenses) | -7.4 | -2.6 | -0.75 | -1.44 | 0.36 | -0.52 | Upgrade
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| EBT Excluding Unusual Items | -107.23 | -74.43 | -14.31 | -22.04 | 85.79 | 78.35 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -25.58 | -3.09 | Upgrade
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| Impairment of Goodwill | -597.92 | -1,059 | - | - | - | - | Upgrade
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| Asset Writedown | -2.06 | -2.06 | - | - | - | - | Upgrade
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| Other Unusual Items | 2.7 | 2.7 | - | - | - | - | Upgrade
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| Pretax Income | -628.11 | -1,133 | -14.31 | -22.04 | 60.21 | 75.27 | Upgrade
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| Income Tax Expense | -19.27 | -41.07 | -4.88 | 0.83 | 11.9 | 14.39 | Upgrade
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| Earnings From Continuing Operations | -608.84 | -1,092 | -9.42 | -22.87 | 48.31 | 60.88 | Upgrade
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| Net Income | -608.84 | -1,092 | -9.42 | -22.87 | 48.31 | 60.88 | Upgrade
|
| Net Income to Common | -608.84 | -1,092 | -9.42 | -22.87 | 48.31 | 60.88 | Upgrade
|
| Net Income Growth | - | - | - | - | -20.66% | 2.37% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 217 | 216 | 189 | 108 | 106 | Upgrade
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| Shares Outstanding (Diluted) | 217 | 217 | 216 | 189 | 108 | 107 | Upgrade
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| Shares Change (YoY) | 0.25% | 0.19% | 14.61% | 74.86% | 0.84% | 1.32% | Upgrade
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| EPS (Basic) | -2.80 | -5.03 | -0.04 | -0.12 | 0.45 | 0.57 | Upgrade
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| EPS (Diluted) | -2.80 | -5.03 | -0.04 | -0.12 | 0.45 | 0.57 | Upgrade
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| EPS Growth | - | - | - | - | -21.30% | 1.79% | Upgrade
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| Free Cash Flow | 6.05 | -46.35 | -76.16 | -24.73 | 43.61 | 54.38 | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.21 | -0.35 | -0.13 | 0.40 | 0.51 | Upgrade
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| Gross Margin | 45.21% | 47.10% | 50.19% | 49.36% | 46.10% | 45.91% | Upgrade
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| Operating Margin | -4.13% | 0.04% | 6.35% | 4.56% | 15.97% | 16.49% | Upgrade
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| Profit Margin | -69.94% | -122.06% | -1.02% | -2.78% | 9.16% | 13.00% | Upgrade
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| Free Cash Flow Margin | 0.69% | -5.18% | -8.24% | -3.01% | 8.27% | 11.61% | Upgrade
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| EBITDA | 81.26 | 119.86 | 175.38 | 125.89 | 107.89 | 98.3 | Upgrade
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| EBITDA Margin | 9.33% | 13.40% | 18.98% | 15.31% | 20.47% | 20.98% | Upgrade
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| D&A For EBITDA | 117.18 | 119.48 | 116.72 | 88.38 | 23.69 | 21.04 | Upgrade
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| EBIT | -35.92 | 0.38 | 58.66 | 37.52 | 84.2 | 77.25 | Upgrade
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| EBIT Margin | -4.13% | 0.04% | 6.35% | 4.56% | 15.97% | 16.49% | Upgrade
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| Effective Tax Rate | - | - | - | - | 19.77% | 19.11% | Upgrade
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| Revenue as Reported | 870.56 | 894.66 | 924.22 | 822.45 | 527.16 | 468.46 | Upgrade
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| Advertising Expenses | - | 4.12 | 3.3 | 2.55 | 2.02 | 1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.