Neogen Corporation (FRA:NG2)
Germany · Delayed Price · Currency is EUR 6.25
+0.10 (1.63%)
At close: Jan 7, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2016 - 2020 |
| 880.32 | 894.66 | 924.22 | 822.45 | 527.16 | 468.46 | Upgrade | |
Revenue Growth (YoY) | -3.67% | -3.20% | 12.38% | 56.02% | 12.53% | 12.03% | Upgrade |
Cost of Revenue | 475.55 | 473.29 | 460.32 | 416.49 | 284.15 | 253.4 | Upgrade |
Gross Profit | 404.77 | 421.38 | 463.9 | 405.96 | 243.01 | 215.06 | Upgrade |
Selling, General & Admin | 411.56 | 399.91 | 382.76 | 342.4 | 141.77 | 121.56 | Upgrade |
Research & Development | 20.47 | 21.09 | 22.48 | 26.04 | 17.05 | 16.25 | Upgrade |
Operating Expenses | 432.03 | 421 | 405.24 | 368.44 | 158.81 | 137.8 | Upgrade |
Operating Income | -27.25 | 0.38 | 58.66 | 37.52 | 84.2 | 77.25 | Upgrade |
Interest Expense | -66.16 | -71.62 | -73.39 | -55.96 | -0.07 | -0.08 | Upgrade |
Interest & Investment Income | 2.85 | 3.11 | 6.36 | 3.17 | 1.34 | 1.69 | Upgrade |
Currency Exchange Gain (Loss) | -3.53 | -3.7 | -5.18 | -5.32 | -0.04 | - | Upgrade |
Other Non Operating Income (Expenses) | -2.5 | -2.6 | -0.75 | -1.44 | 0.36 | -0.52 | Upgrade |
EBT Excluding Unusual Items | -96.59 | -74.43 | -14.31 | -22.04 | 85.79 | 78.35 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -25.58 | -3.09 | Upgrade |
Impairment of Goodwill | -597.93 | -1,059 | - | - | - | - | Upgrade |
Asset Writedown | -2.06 | -2.06 | - | - | - | - | Upgrade |
Other Unusual Items | 2.7 | 2.7 | - | - | - | - | Upgrade |
Pretax Income | -617.49 | -1,133 | -14.31 | -22.04 | 60.21 | 75.27 | Upgrade |
Income Tax Expense | -14.75 | -41.07 | -4.88 | 0.83 | 11.9 | 14.39 | Upgrade |
Earnings From Continuing Operations | -602.74 | -1,092 | -9.42 | -22.87 | 48.31 | 60.88 | Upgrade |
Net Income | -602.74 | -1,092 | -9.42 | -22.87 | 48.31 | 60.88 | Upgrade |
Net Income to Common | -602.74 | -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 |
Shares Outstanding (Diluted) | 217 | 217 | 216 | 189 | 108 | 107 | Upgrade |
Shares Change (YoY) | 0.23% | 0.19% | 14.61% | 74.86% | 0.84% | 1.32% | Upgrade |
EPS (Basic) | -2.78 | -5.03 | -0.04 | -0.12 | 0.45 | 0.57 | Upgrade |
EPS (Diluted) | -2.78 | -5.03 | -0.04 | -0.12 | 0.45 | 0.57 | Upgrade |
EPS Growth | - | - | - | - | -21.30% | 1.79% | Upgrade |
Free Cash Flow | -18.47 | -46.35 | -76.16 | -24.73 | 43.61 | 54.38 | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.21 | -0.35 | -0.13 | 0.40 | 0.51 | Upgrade |
Gross Margin | 45.98% | 47.10% | 50.19% | 49.36% | 46.10% | 45.91% | Upgrade |
Operating Margin | -3.10% | 0.04% | 6.35% | 4.56% | 15.97% | 16.49% | Upgrade |
Profit Margin | -68.47% | -122.06% | -1.02% | -2.78% | 9.16% | 13.00% | Upgrade |
Free Cash Flow Margin | -2.10% | -5.18% | -8.24% | -3.01% | 8.27% | 11.61% | Upgrade |
EBITDA | 90.36 | 119.86 | 175.38 | 125.89 | 107.89 | 98.3 | Upgrade |
EBITDA Margin | 10.27% | 13.40% | 18.98% | 15.31% | 20.47% | 20.98% | Upgrade |
D&A For EBITDA | 117.62 | 119.48 | 116.72 | 88.38 | 23.69 | 21.04 | Upgrade |
EBIT | -27.25 | 0.38 | 58.66 | 37.52 | 84.2 | 77.25 | Upgrade |
EBIT Margin | -3.10% | 0.04% | 6.35% | 4.56% | 15.97% | 16.49% | Upgrade |
Effective Tax Rate | - | - | - | - | 19.77% | 19.11% | Upgrade |
Revenue as Reported | 880.32 | 894.66 | 924.22 | 822.45 | 527.16 | 468.46 | Upgrade |
Advertising Expenses | - | 4.12 | 3.3 | 2.55 | 2.02 | 1.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.