Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
11.98
+0.26 (2.26%)
Oct 9, 2026, 11:52 AM EDT - Market open
Neogen Income Statement
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 |
| 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% |
Cost of Revenue | 465 | 461.9 | 473.3 | 460.3 | 416.49 | 284.15 |
Gross Profit | 419 | 408.5 | 421.4 | 463.9 | 405.96 | 243.01 |
Selling, General & Admin | 406.5 | 411.7 | 399.9 | 382.8 | 342.4 | 141.77 |
Research & Development | 19.8 | 18.4 | 21.1 | 22.5 | 26.04 | 17.05 |
Operating Expenses | 426.3 | 430.1 | 421 | 405.3 | 368.44 | 158.81 |
Operating Income | -7.3 | -21.6 | 0.4 | 58.6 | 37.52 | 84.2 |
Interest Expense | -55.9 | -57.6 | -68.5 | -67 | -55.96 | -0.07 |
Interest & Investment Income | - | - | - | - | 3.17 | 1.34 |
Currency Exchange Gain (Loss) | -6.2 | -5.8 | -3.7 | -5.2 | -5.32 | -0.04 |
Other Non Operating Income (Expenses) | 2.1 | -0.4 | -2.6 | -0.7 | -1.44 | 0.36 |
EBT Excluding Unusual Items | -67.3 | -85.4 | -74.4 | -14.3 | -22.04 | 85.79 |
Merger & Restructuring Charges | - | - | - | - | - | -25.58 |
Impairment of Goodwill | - | - | -1,059 | - | - | - |
Gain (Loss) on Sale of Assets | -0.4 | 76.4 | - | - | - | - |
Asset Writedown | - | - | -2.1 | - | - | - |
Other Unusual Items | - | - | 2.7 | - | - | - |
Pretax Income | -67.7 | -9 | -1,133 | -14.3 | -22.04 | 60.21 |
Income Tax Expense | -11.6 | -1.1 | -41.1 | -4.9 | 0.83 | 11.9 |
Earnings From Continuing Operations | -56.1 | -7.9 | -1,092 | -9.4 | -22.87 | 48.31 |
Net Income | -56.1 | -7.9 | -1,092 | -9.4 | -22.87 | 48.31 |
Net Income to Common | -56.1 | -7.9 | -1,092 | -9.4 | -22.87 | 48.31 |
Net Income Growth | - | - | - | - | - | -20.66% |
Shares Outstanding (Basic) | 218 | 218 | 217 | 217 | 189 | 108 |
Shares Outstanding (Diluted) | 218 | 218 | 217 | 217 | 189 | 108 |
Shares Change | 0.32% | 0.28% | 0.18% | 14.62% | 74.86% | 0.84% |
EPS (Basic) | -0.26 | -0.04 | -5.03 | -0.04 | -0.12 | 0.45 |
EPS (Diluted) | -0.26 | -0.04 | -5.03 | -0.04 | -0.12 | 0.45 |
EPS Growth | - | - | - | - | - | -21.30% |
Additional Metrics
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 |
Free Cash Flow | 49.8 | 31.9 | -46.4 | -76.1 | -24.73 | 43.61 |
Free Cash Flow Per Share | 0.23 | 0.15 | -0.21 | -0.35 | -0.13 | 0.40 |
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% |
Profit Margin | -6.35% | -0.91% | -122.05% | -1.02% | -2.78% | 9.16% |
Free Cash Flow Margin | 5.63% | 3.67% | -5.19% | -8.23% | -3.01% | 8.27% |
EBITDA | 109 | 94.7 | 119.9 | 175.3 | 125.89 | 107.89 |
EBITDA Margin | 12.33% | 10.88% | 13.40% | 18.97% | 15.31% | 20.47% |
D&A For EBITDA | 116.3 | 116.3 | 119.5 | 116.7 | 88.38 | 23.69 |
EBIT | -7.3 | -21.6 | 0.4 | 58.6 | 37.52 | 84.2 |
EBIT Margin | -0.83% | -2.48% | 0.04% | 6.34% | 4.56% | 15.97% |
Effective Tax Rate | - | - | - | - | - | 19.77% |
Revenue as Reported | 884 | 870.4 | 894.7 | 924.2 | 822.45 | 527.16 |
Advertising Expenses | - | 3.2 | 4.1 | 3.3 | 2.55 | 2.02 |