Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
8.97
-0.33 (-3.55%)
May 29, 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 |
|---|---|---|---|---|---|---|
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 |
| 870.54 | 894.66 | 924.22 | 822.45 | 527.16 | 468.46 | |
Revenue Growth (YoY) | -3.91% | -3.20% | 12.38% | 56.02% | 12.53% | 12.03% |
Cost of Revenue | 477.01 | 473.29 | 460.32 | 416.49 | 284.15 | 253.4 |
Gross Profit | 393.53 | 421.38 | 463.9 | 405.96 | 243.01 | 215.06 |
Selling, General & Admin | 411.8 | 401.97 | 382.76 | 342.4 | 167.35 | 124.64 |
Research & Development | 19.78 | 21.09 | 22.48 | 26.04 | 17.05 | 16.25 |
Other Operating Expenses | 597.92 | 1,059 | - | - | - | - |
Total Operating Expenses | 1,029 | 1,482 | 405.24 | 368.44 | 184.4 | 140.89 |
Operating Income | -635.95 | -1,061 | 58.66 | 37.52 | 58.62 | 74.17 |
Interest Income | 1.51 | 3.11 | 6.36 | 3.17 | 1.34 | 1.69 |
Interest Expense | -91.48 | -71.62 | -73.39 | -55.96 | -0.07 | -0.08 |
Other Non-Operating Income (Expense) | 68.06 | -3.6 | -5.94 | -6.76 | 0.32 | -0.52 |
Total Non-Operating Income (Expense) | -21.91 | -72.11 | -72.97 | -59.56 | 1.59 | 1.1 |
Pretax Income | -628.07 | -1,133 | -14.31 | -22.04 | 60.21 | 75.27 |
Provision for Income Taxes | -19.24 | -41.07 | -4.88 | 0.83 | 11.9 | 14.39 |
Net Income | -608.83 | -1,092 | -9.42 | -22.87 | 48.31 | 60.88 |
Net Income to Common | -608.83 | -1,092 | -9.42 | -22.87 | 48.31 | 60.88 |
Net Income Growth | - | - | - | - | -20.66% | 2.37% |
Shares Outstanding (Basic) | 217 | 217 | 216 | 189 | 108 | 106 |
Shares Outstanding (Diluted) | 217 | 217 | 216 | 189 | 108 | 107 |
Shares Change (YoY) | 0.27% | 0.19% | 14.61% | 74.86% | 0.84% | 1.32% |
EPS (Basic) | -2.80 | -5.03 | -0.04 | -0.12 | 0.45 | 0.57 |
EPS (Diluted) | -2.80 | -5.03 | -0.04 | -0.12 | 0.45 | 0.57 |
EPS Growth | - | - | - | - | -21.05% | 1.79% |
Shares Outstanding | 217.67 | 217.04 | 216.61 | 216.25 | 107.8 | 107.47 |
Free Cash Flow | 6.05 | -46.35 | -76.16 | -24.73 | 43.61 | 54.38 |
Free Cash Flow Growth | - | - | - | - | -19.80% | -12.05% |
Free Cash Flow Per Share | 0.03 | -0.21 | -0.35 | -0.13 | 0.40 | 0.51 |
Gross Margin | 45.21% | 47.10% | 50.19% | 49.36% | 46.10% | 45.91% |
Operating Margin | -73.05% | -118.59% | 6.35% | 4.56% | 11.12% | 15.83% |
Profit Margin | -69.94% | -122.06% | -1.02% | -2.78% | 9.16% | 13.00% |
FCF Margin | 0.69% | -5.18% | -8.24% | -3.01% | 8.27% | 11.61% |
EBITDA | -518.77 | -935.33 | 179.89 | 127.99 | 82.75 | 95.21 |
EBITDA Margin | -59.59% | -104.55% | 19.46% | 15.56% | 15.70% | 20.32% |
EBIT | -635.95 | -1,061 | 58.66 | 37.52 | 58.62 | 74.17 |
EBIT Margin | -73.05% | -118.59% | 6.35% | 4.56% | 11.12% | 15.83% |
Effective Tax Rate | 3.06% | 3.62% | 34.14% | -3.76% | 19.77% | 19.11% |