Neogen Corporation (NEOG) financials · rev $870.4M
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Neogen Corporation (NEOG) rev $870.4M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $870.4M | $894.7M |
| Cost of Revenue | $461.9M | $473.3M |
| Gross Profit | $408.5M | $421.4M |
| Operating Income | -$21.6M | -$1.06B |
| Net Income | -$7.90M | -$1.09B |
| EPS (Diluted) | -$0.04 | -$5.03 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.35B | $3.44B |
| Current Assets | $604.6M | $576.9M |
| Cash & Equivalents | $185.5M | $129.0M |
| Inventory | $144.3M | $190.9M |
| PP&E | $329.8M | $339.1M |
| Total Liabilities | $1.25B | $1.37B |
| Current Liabilities | $158.2M | $174.0M |
| Short-term Debt | N/A | $19.3M |
| Long-term Debt | $793.7M | $874.8M |
| Total Debt | $793.7M† | $894.1M† |
| Shareholders' Equity | $2.09B | $2.07B |
| Retained Earnings | -$544.3M | -$536.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $83.2M | $58.2M |
| CapEx | $51.3M | $104.6M |
| Investing Cash Flow | $70.5M | -$99.2M |
| Financing Cash Flow | -$99.4M | -$1.60M |
| Net Change in Cash | $56.5M | -$41.6M |
| Free Cash Flow | $31.9M | -$46.4M |
FAQ
What is NEOG P/E and revenue?
Neogen Corporation (NEOG) rev $870.4M.
What is NEOG revenue?
Neogen Corporation last cached revenue is $870.4M (FY2026).
Is NEOG profitable?
Neogen Corporation last cached net income is -$7.90M (FY2026).
What are NEOG total assets?
Neogen Corporation last cached total assets are $3.35B (FY2026).
What is NEOG free cash flow?
Neogen Corporation last cached free cash flow is $31.9M (FY2026).
Not investment advice. Cached statements, not a live tape.