Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
11.79
+0.07 (0.64%)
Oct 9, 2026, 10:58 AM EDT - Market open
Neogen Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 884 | 870.4 | 894.7 | 924.2 | 822.45 | 527.16 |
Revenue Growth | -0.33% | -2.72% | -3.19% | 12.37% | 56.02% | 12.53% |
Gross Profit Gross Profit Growth | 419 | 408.5 | 421.4 | 463.9 | 405.96 | 243.01 |
Operating Income Operating Income Growth | -7.3 | -21.6 | 0.4 | 58.6 | 37.52 | 84.2 |
Net Income Net Income Growth | -56.1 | -7.9 | -1,092 | -9.4 | -22.87 | 48.31 |
Earnings Per Share EPS Growth | -0.26 | -0.04 | -5.03 | -0.04 | -0.12 | 0.45 |
EPS Growth | - | - | - | - | - | -21.30% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Natural Toxins & Allergens Natural Toxins & Allergens Growth | 76.84 | 77.5 | 77.06 | 82.24 | 82.57 | 79.4 |
Bacterial & General Sanitation Bacterial & General Sanitation Growth | 178.32 | 175.4 | 164.78 | 171.22 | 134.93 | 47.28 |
Indicator Testing, Culture Media & Other Indicator Testing, Culture Media & Other Growth | 354.37 | 345.4 | 325.92 | 334.64 | 267.18 | 75.28 |
Rodent Control, Insect Control & Disinfectants - Food Safety Rodent Control, Insect Control & Disinfectants - Food Safety Growth | 16.97 | 18.2 | 46.97 | 42.97 | 39.66 | 35.69 |
Genomics Services - Food Safety Genomics Services - Food Safety Growth | 25.76 | 24.6 | 23.42 | 24.28 | 22.46 | 22.33 |
Life Sciences Life Sciences Growth | 6.35 | 6.6 | 6.5 | 6.52 | 6.25 | 5.69 |
Veterinary Instruments & Disposables Veterinary Instruments & Disposables Growth | 59.08 | 56.9 | 61.47 | 65.85 | 63.84 | 63.94 |
Animal Care & Other Animal Care & Other Growth | 29.49 | 29.3 | 34.65 | 36.98 | 39.07 | 39.81 |
Rodent Control, Insect Control & Disinfectants - Animal Safety Rodent Control, Insect Control & Disinfectants - Animal Safety Growth | 68.53 | 68.9 | 88.06 | 88.73 | 87.42 | 83.61 |
Genomics Services - Animal Safety Genomics Services - Animal Safety Growth | 68.28 | 67.6 | 65.84 | 70.81 | 79.06 | 74.14 |
Revenue (Total) Revenue (Total) Growth | 883.99 | 870.4 | 894.7 | 924.2 | 822.45 | 527.16 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 172 | 185.5 | 129 | 173.16 | 247.66 | 381.05 |
Total Debt Total Debt Growth | 774.3 | 812.6 | 914.3 | 906.24 | 902.3 | 3.23 |
Net Cash (Debt) Net Cash Growth | -602.3 | -627.1 | -785.3 | -733.08 | -654.64 | 377.82 |
Net Cash Growth | - | - | - | - | - | -0.20% |
Net Cash Per Share Net Cash Per Share Growth | -2.77 | -2.88 | -3.62 | -3.39 | -3.47 | 3.50 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 85.3 | 83.2 | 58.2 | 35.3 | 41.03 | 68.04 |
Capital Expenditures CapEx Growth | -35.5 | -51.3 | -104.6 | -111.4 | -65.76 | -24.43 |
Free Cash Flow Free Cash Flow Growth | 49.8 | 31.9 | -46.4 | -76.1 | -24.73 | 43.61 |
Free Cash Flow Growth | - | - | - | - | - | -19.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 47.40% | 46.93% | 47.10% | 50.20% | 49.36% | 46.10% |
Operating Margin | -0.83% | -2.48% | 0.04% | 6.34% | 4.56% | 15.97% |
Pretax Margin | -7.66% | -1.03% | -126.65% | -1.55% | -2.68% | 11.42% |
Profit Margin | -6.35% | -0.91% | -122.05% | -1.02% | -2.78% | 9.16% |
FCF Margin | 5.63% | 3.67% | -5.19% | -8.23% | -3.01% | 8.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | - | - | - | 59.05 |
Forward PE | 35.56 | 35.41 | 13.47 | 25.78 | 94.54 | 40.09 |
P/FCF Ratio | 51.33 | 61.21 | - | - | - | 65.41 |
PS Ratio | 2.89 | 2.24 | 1.42 | 3.08 | 4.60 | 5.41 |