NEOG
$11.72+0.77%
Neogen CorporationStock · HealthcareRussell 2000 · 0.06% of IWMNasdaq Composite · 0.007% of ONEQUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
NEOG financial statements
The full income statement, balance sheet, and cash-flow statement for Neogen Corporation (NEOG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 216.7M2024-11 216.9M2025-02 217.0M2025-05 217.2M2025-08 217.3M2025-11 217.5M2026-02 217.7M2026-05 218.1M2026-08 218.3M+0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| Revenue | 870M-2.7% | 895M-3.2% | 924M+12.4% | 822M+56.0% | 527M+12.5% | |
| 409M-3.1% | 421M-9.2% | 464M+14.3% | 406M+67.1% | 243M+13.0% | ||
| Cost of revenue | 462M-2.4% | 473M+2.8% | 460M+10.5% | 416M+46.6% | 284M+12.1% | |
| 430M-71.0% | 1.48B+265.8% | 405M+10.0% | 368M+99.8% | 184M+30.9% | ||
| Research & development | 18.4M-12.8% | 21.1M-6.2% | 22.5M-13.6% | 26.0M+52.7% | 17.0M+4.9% | |
| Selling, general & administrative | 245M+12.3% | 218M+9.2% | 200M-0.6% | 201M+143.1% | 82.7M+61.6% | |
| General & administrative | 245M+12.3% | 218M+9.2% | 200M-0.6% | 201M+143.1% | 82.7M+61.6% | |
| Selling & marketing | 167M-9.4% | 184M+0.5% | 183M+29.5% | 141M+66.9% | 84.6M+15.2% | |
| Restructuring | 7.00M-36.9% | 11.1M+216.0% | 3.51M | — | — | |
| Amortization of intangibles | 91.8M-2.2% | 93.9M-1.1% | 94.9M+33.5% | 71.1M+640.5% | 9.60M+23.8% | |
| Provision for credit losses | 700K-78.8% | 3.30M+94.1% | 1.70M+16.4% | 1.46M+339.8% | 332K+38.9% | |
| Operating income | -21.6M+98.0% | -1.06B-1910.6% | 58.6M+56.2% | 37.5M-36.0% | 58.6M-21.0% | |
| Interest expense | 24.1M-36.7% | 38.1M-9.6% | 42.2M+54.7% | 27.3M | — | |
| Other non-operating income | -6.20M-72.2% | -3.60M+39.0% | -5.90M+12.7% | -6.76M-2200.0% | 322K+162.5% | |
| Gain (loss) on equity securities | — | — | 300K-22.9% | 389K+153.4% | -728K-810.0% | |
| Pre-tax income | -9.00M+99.2% | -1.13B-7823.8% | -14.3M+35.1% | -22.0M-136.6% | 60.2M-20.0% | |
| Income tax | -1.10M+97.3% | -41.1M-738.8% | -4.90M-691.8% | 828K-93.0% | 11.9M-17.3% | |
| Net income | -7.90M+99.3% | -1.09B-11517.0% | -9.40M+58.9% | -22.9M-147.3% | 48.3M-20.7% | |
| -$0.04+99.2% | -$5.03-12475.0% | -$0.04+66.7% | -$0.12-126.7% | $0.45-21.1% | ||
| EPS (basic) | -$0.04+99.2% | -$5.03-12475.0% | -$0.04+66.7% | -$0.12-126.7% | $0.45-21.1% | |
| Weighted-avg shares (basic) | 218M+0.3% | 217M+0.2% | 217M+14.6% | 189M+75.4% | 108M+1.1% | |
| Weighted-avg shares (diluted) | 218M+0.3% | 217M+0.2% | 217M+14.6% | 189M+74.9% | 108M+0.8% | |
| Balance Sheet | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 605M+4.8% | 577M-2.1% | 589M+0.6% | 586M-6.5% | 627M+6.0% | ||
| Cash & equivalents | 186M+43.8% | 129M-24.4% | 171M+4.5% | 163M+267.1% | 44.5M-41.2% | |
| Short-term investments | — | 0.00-100.0% | 325K-99.6% | 82.3M-75.5% | 337M+10.2% | |
| Accounts receivable | 147M-4.3% | 153M-11.3% | 173M+12.9% | 153M+53.8% | 99.7M+8.6% | |
| Inventory | 144M-24.4% | 191M+0.8% | 189M+41.4% | 134M+9.4% | 122M+21.5% | |
| Prepaid expenses | 60.0M+12.6% | 53.3M-4.9% | 56.0M+5.1% | 53.3M+124.3% | 23.8M+33.2% | |
| 3.35B-2.8% | 3.44B-24.3% | 4.55B-0.1% | 4.55B+358.7% | 993M+7.9% | ||
| Property, plant & equipment | 330M-2.7% | 339M+22.4% | 277M+39.4% | 199M+79.7% | 111M+10.1% | |
| Operating lease right-of-use | 16.6M-3.5% | 17.2M+16.3% | 14.8M+23.9% | 11.9M+274.8% | 3.18M+28.5% | |
| Goodwill | 1.05B-1.7% | 1.06B-50.1% | 2.14B-0.1% | 2.14B+1397.9% | 143M+8.5% | |
| Intangible assets | 1.32B-6.6% | 1.41B-6.7% | 1.51B-5.8% | 1.61B+1642.7% | 92.1M+20.0% | |
| Deferred tax assets | 15.9M-10.7% | 17.8M+369.9% | 3.79M+13.0% | 3.35M+483.1% | 575K | |
| Other non-current assets | 29.8M-15.3% | 35.2M+72.3% | 20.4M+34.2% | 15.2M+605.9% | 2.16M+6.8% | |
| 158M-9.1% | 174M+12.8% | 154M+6.1% | 145M+86.9% | 77.8M+45.2% | ||
| Accounts payable | 79.1M-0.6% | 79.6M-4.2% | 83.1M+8.3% | 76.7M+121.5% | 34.6M+44.8% | |
| Deferred revenue | 3.60M-35.7% | 5.60M+20.9% | 4.63M+0.3% | 4.62M-15.5% | 5.46M+60.4% | |
| Short-term & current debt | 0.00-100.0% | 19.3M+688.7% | 2.45M-99.7% | 900M | — | |
| Current lease liability | 4.70M-16.1% | 5.60M+9.8% | 5.10M+55.7% | 3.28M+127.6% | 1.44M+12.1% | |
| Other current liabilities | 23.9M-25.5% | 32.1M+40.8% | 22.8M+8.9% | 20.9M | — | |
| Finance lease liability (current) | 0.00-100.0% | 2.40M-1.9% | 2.45M | — | — | |
| 1.25B-8.7% | 1.37B-2.3% | 1.40B-1.1% | 1.42B+1245.5% | 106M+32.2% | ||
| Long-term debt | 794M-9.3% | 875M-1.5% | 888M+0.3% | 885M | 0.00 | |
| Non-current lease liability | 13.6M+5.4% | 12.9M+25.2% | 10.3M+16.9% | 8.81M+392.8% | 1.79M+48.1% | |
| Operating lease liability (total) | 19.0M+2.7% | 18.5M+20.1% | 15.4M+27.4% | 12.1M+274.5% | 3.23M+29.5% | |
| Finance lease liability (total) | 0.00-100.0% | 2.43M-0.9% | 2.45M | — | — | |
| Deferred tax liabilities | 258M-8.3% | 281M-14.0% | 327M-7.6% | 353M+1977.6% | 17.0M-22.4% | |
| Other non-current liabilities | 43.6M+1.6% | 42.9M+21.7% | 35.3M-1.7% | 35.9M+235.3% | 10.7M+148.9% | |
| 2.09B+1.0% | 2.07B-34.1% | 3.14B+0.3% | 3.13B+253.2% | 887M+5.6% | ||
| Preferred stock | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 34.8M+0.3% | 34.7M+0.1% | 34.7M+0.2% | 34.6M+100.6% | 17.2M+0.3% | |
| Additional paid-in capital | 2.62B+0.5% | 2.60B+0.7% | 2.58B+0.6% | 2.57B+728.4% | 310M+5.1% | |
| Retained earnings | -544M-1.5% | -536M-196.5% | 556M-1.7% | 565M-3.9% | 588M+9.0% | |
| Accumulated other comprehensive income | -13.6M+52.9% | -28.9M+3.7% | -30.0M+9.7% | -33.3M-19.7% | -27.8M-144.1% | |
| Total equity incl. non-controlling | 2.09B+1.0% | 2.07B-34.1% | 3.14B+0.3% | 3.13B+253.2% | 887M+5.6% | |
| Total liabilities & equity | 3.35B-2.8% | 3.44B-24.3% | 4.55B-0.1% | 4.55B+358.7% | 993M+7.9% | |
| Common shares issued | 218M+0.3% | 217M-0.0% | 217M+0.4% | 216M+100.6% | 108M+0.3% | |
| Common shares outstanding | 218M+0.3% | 217M-0.0% | 217M+0.4% | 216M+100.6% | 108M+0.3% | |
| Shares outstanding (cover) | 218M+0.4% | 217M+0.2% | 217M+0.2% | 216M+100.6% | 108M+0.3% | |
| Cash Flow | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 83.2M+43.0% | 58.2M+64.9% | 35.3M-14.0% | 41.0M-39.7% | 68.0M-16.1% | ||
| Depreciation & amortization | 116M-2.7% | 120M+2.4% | 117M+32.0% | 88.4M+273.0% | 23.7M+12.6% | |
| Intangible amortization | 91.8M-2.2% | 93.9M-1.1% | 94.9M+33.5% | 71.1M+640.5% | 9.60M+23.8% | |
| Share-based compensation | 13.4M-22.5% | 17.3M+25.4% | 13.8M+35.6% | 10.2M+42.3% | 7.15M+11.1% | |
| Deferred income taxes | -24.3M+58.0% | -57.8M-110.9% | -27.4M-42.5% | -19.2M-309.6% | -4.70M-633.6% | |
| Change in receivables | -6.80M+41.4% | -11.6M-157.7% | 20.1M-62.7% | 53.9M+590.9% | 7.80M+200.5% | |
| Change in inventory | -38.2M-337.3% | 16.1M-71.2% | 55.9M+661.5% | -9.96M-147.2% | 21.1M+960.1% | |
| 70.5M+171.1% | -99.2M-238.6% | -29.3M-114.6% | 201M+306.8% | -97.2M+7.9% | ||
| Capital expenditure | 51.3M-51.0% | 105M-6.1% | 111M+69.4% | 65.8M+169.2% | 24.4M-8.5% | |
| Free cash flow | 31.9M+168.8% | -46.4M+39.0% | -76.1M-207.7% | -24.7M-156.7% | 43.6M-19.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00+100.0% | -11.7M-130.3% | 38.7M-23.7% | |
| Proceeds from sale of PP&E | 100K-98.0% | 5.10M+5000.0% | 100K-87.9% | 826K | 0.00 | |
| -99.4M-6112.5% | -1.60M-184.2% | 1.90M+101.6% | -118M-1833.2% | 6.81M-79.7% | ||
| Long-term debt issued | 0.00-100.0% | 450M | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 100M-81.8% | 550M | 0.00-100.0% | 100M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 56.5M+235.8% | -41.6M-662.2% | 7.40M-93.8% | 119M+481.5% | -31.1M-433.5% | |
| Interest paid | 58.3M-14.4% | 68.1M-7.0% | 73.2M+71.8% | 42.6M+59088.9% | 72.0K-7.7% | |
| Income taxes paid | 17.7M-33.2% | 26.5M+18.8% | 22.3M+44.1% | 15.5M-10.3% | 17.2M+15.2% | |
| Valuation Ratios | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| Market cap | 1.95B+53.5% | 1.27B-55.4% | 2.85B-24.7% | 3.78B+32.6% | 2.85B-42.2% | |
| P/E | — | — | — | — | 59.1×-26.5% | |
| P/S | 2.2×+59.8% | 1.4×-54.5% | 3.1×-33.0% | 4.6×-15.0% | 5.4×-50.7% | |
| P/B | 0.9×+94.3% | 0.5×-47.2% | 0.9×-24.9% | 1.2×-62.5% | 3.2×-47.4% | |
| P/FCF | 325.4× | — | — | — | 65.4×-23.7% | |
| Earnings yield | — | — | — | — | 1.7%+36.0% | |
| FCF yield | 0.31% | — | — | — | 1.5%+31.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NEOG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NEOG filings on SEC EDGAR → Not investment advice.