Neogen Corporation (NEOG)

Neogen Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	894.66	924.22	822.45	527.16	468.46
Revenue Growth (YoY)	-3.20%	12.38%	56.02%	12.53%	12.03%
Cost of Revenue	473.29	460.32	416.49	284.15	253.4
Gross Profit	421.38	463.9	405.96	243.01	215.06
Selling, General & Admin	399.91	382.76	342.4	141.77	121.56
Research & Development	21.09	22.48	26.04	17.05	16.25
Operating Expenses	421	405.24	368.44	158.81	137.8
Operating Income	0.38	58.66	37.52	84.2	77.25
Interest Expense	-71.62	-73.39	-55.96	-0.07	-0.08
Interest & Investment Income	3.11	6.36	3.17	1.34	1.69
Currency Exchange Gain (Loss)	-3.7	-5.18	-5.32	-0.04	-
Other Non Operating Income (Expenses)	-2.6	-0.75	-1.44	0.36	-0.52
EBT Excluding Unusual Items	-74.43	-14.31	-22.04	85.79	78.35
Merger & Restructuring Charges	-	-	-	-25.58	-3.09
Impairment of Goodwill	-1,059	-	-	-	-
Asset Writedown	-2.06	-	-	-	-
Other Unusual Items	2.7	-	-	-	-
Pretax Income	-1,133	-14.31	-22.04	60.21	75.27
Income Tax Expense	-41.07	-4.88	0.83	11.9	14.39
Earnings From Continuing Operations	-1,092	-9.42	-22.87	48.31	60.88
Net Income	-1,092	-9.42	-22.87	48.31	60.88
Net Income to Common	-1,092	-9.42	-22.87	48.31	60.88
Net Income Growth	-	-	-	-20.66%	2.37%
Shares Outstanding (Basic)	217	216	189	108	106
Shares Outstanding (Diluted)	217	216	189	108	107
Shares Change (YoY)	0.19%	14.61%	74.86%	0.84%	1.32%
EPS (Basic)	-5.03	-0.04	-0.12	0.45	0.57
EPS (Diluted)	-5.03	-0.04	-0.12	0.45	0.57
EPS Growth	-	-	-	-21.30%	1.79%
Free Cash Flow	-46.35	-76.16	-24.73	43.61	54.38
Free Cash Flow Per Share	-0.21	-0.35	-0.13	0.40	0.51
Gross Margin	47.10%	50.19%	49.36%	46.10%	45.91%
Operating Margin	0.04%	6.35%	4.56%	15.97%	16.49%
Profit Margin	-122.06%	-1.02%	-2.78%	9.16%	13.00%
Free Cash Flow Margin	-5.18%	-8.24%	-3.01%	8.27%	11.61%
EBITDA	119.86	175.38	125.89	107.89	98.3
EBITDA Margin	13.40%	18.98%	15.31%	20.47%	20.98%
D&A For EBITDA	119.48	116.72	88.38	23.69	21.04
EBIT	0.38	58.66	37.52	84.2	77.25
EBIT Margin	0.04%	6.35%	4.56%	15.97%	16.49%
Effective Tax Rate	-	-	-	19.77%	19.11%
Revenue as Reported	894.66	924.22	822.45	527.16	468.46
Advertising Expenses	4.12	3.3	2.55	2.02	1.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q