Stocktoria
NEOGEN CORP NEOG
NEOGEN CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870.4M | $894.7M | $924.2M | $822.4M | $527.2M | $468.5M | $418.2M | $414.2M | $397.9M | $361.6M |
| Gross profit | $408.5M | $421.4M | $463.9M | $406.0M | $243.0M | $215.1M | $196.3M | $191.9M | $186.3M | $168.9M |
| R&D expense | $18.4M | $21.1M | $22.5M | $26.0M | $17.0M | $16.2M | $14.8M | $12.8M | $10.9M | $10.4M |
| Operating income | -$21.6M | -$1.1B | $58.6M | $37.5M | $58.6M | $74.2M | $67.5M | $68.1M | $70.2M | $64.9M |
| Interest expense | $24.1M | $38.1M | $42.2M | $27.3M | — | — | — | — | — | — |
| Income tax | -$1.1M | -$41.1M | -$4.9M | $828,000 | $11.9M | $14.4M | $12.8M | $12.8M | $10.2M | $22.7M |
| Net income | -$7.9M | -$1.1B | -$9.4M | -$22.9M | $48.3M | $60.9M | $59.5M | $60.2M | $63.1M | $43.8M |
| EPS (diluted) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.23 | $0.28 | $0.28 | $0.28 | $0.30 | $0.21 |
| Operating cash flow | $83.2M | $58.2M | $35.3M | $41.0M | $68.0M | $81.1M | $85.9M | $63.8M | $69.1M | $60.3M |
| Cash & equivalents | $185.5M | $129.0M | $170.6M | $163.2M | $44.5M | $75.6M | $66.3M | $41.7M | $83.1M | $77.6M |
| Inventory | $144.3M | $190.8M | $189.3M | $133.8M | $122.3M | $100.7M | $95.1M | $86.0M | $76.0M | $73.1M |
| Total assets | $3.3B | $3.4B | $4.5B | $4.6B | $992.9M | $920.2M | $797.2M | $695.7M | $618.0M | $528.4M |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.4B | $105.6M | $79.8M | $72.0M | $57.8M | $57.8M | $56.7M |
| Shareholders' equity | $2.1B | $2.1B | $3.1B | $3.1B | $887.4M | $840.4M | $725.2M | $637.9M | $560.2M | $471.8M |
Growth · year-over-year · Revenue CAGR 10.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.7% | -3.2% | +12.4% | +56.0% | +12.5% | +12.0% | +1.0% | +4.1% | +10.0% | +12.5% |
| Net income growth | — | — | — | -147.3% | -20.7% | +2.4% | -1.2% | -4.7% | +44.2% | +19.8% |
| EPS growth | — | — | — | -153.3% | -21.1% | +1.8% | -1.8% | -5.8% | +40.7% | +19.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.