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
Revenue	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	-61.68	-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)	7.9	-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%

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q