Neogen Corporation

NEOG | NASDAQ

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$13.77

+$0.16 (+1.18%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 May 30, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 29, 2025	Q1 2026 Aug 30, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 27, 2025	Q2 2025 Nov 29, 2024	Q1 2025 Aug 30, 2024	Q4 2024 May 30, 2024	Q3 2024 Feb 28, 2024	Q2 2024 Nov 29, 2023	Q1 2024 Aug 30, 2023	Q4 2023 May 30, 2023	Q3 2023 Feb 27, 2023	Q2 2023 Nov 29, 2022	Q1 2023 Aug 30, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 27, 2022	Q2 2022 Nov 29, 2021	Q1 2022 Aug 30, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 27, 2021	Q2 2021 Nov 29, 2020	Q1 2021 Aug 30, 2020
Revenue	225.3M	211.2M	224.69M	209.19M	225.46M	220.98M	231.26M	216.96M	236.79M	228.81M	229.63M	228.99M	241.81M	218.26M	230.03M	132.35M	140.09M	128.24M	130.52M	128.31M	127.43M	116.71M	115M	109.33M
Cost of Revenue	117.5M	112.2M	118.01M	137.22M	132.6M	134.01M	141.53M	130.53M	123.31M	113.19M	112.86M	112.23M	118.63M	110.29M	117.49M	70.08M	75.09M	70.83M	69.92M	68.3M	69.73M	62.86M	61.79M	59.02M
Gross Profit	107.8M	99M	106.68M	71.97M	92.86M	86.97M	89.73M	86.44M	113.48M	115.62M	116.77M	116.76M	123.18M	107.96M	112.54M	62.27M	65M	57.41M	60.59M	60.01M	57.69M	53.85M	53.21M	50.3M
Operating Income	3.1M	-3.3M	-5.38M	-15.98M	-13.25M	11.99M	17.07M	8.66M	17.57M	11.7M	14.47M	19.14M	23.43M	15.68M	-7.66M	6.06M	18.03M	6.38M	12.47M	21.75M	20.26M	15.77M	19.25M	18.9M
Interest Income	n/a	n/a	592K	918K	644K	699K	774K	993K	1.1M	1.61M	1.86M	1.79M	1M	640K	553K	971K	526K	349K	246K	203K	43K	294K	555K	722K
Pretax Income	-11.3M	-20.3M	-20.36M	43.81M	-631.2M	-9.73M	-476.57M	-15.61M	-6.4M	-5.82M	-3.75M	1.66M	7.65M	-2.26M	-34.09M	6.66M	18.91M	6.64M	12.93M	21.73M	20.15M	15.98M	19.34M	19.81M
Net Income	-11.3M	-17M	-15.92M	36.34M	-612.2M	-10.96M	-456.28M	-12.61M	-5.42M	-2.02M	-3.49M	1.5M	5.57M	8.19M	-41.84M	5.21M	14.96M	5.44M	10.83M	17.08M	15.76M	13.38M	15.89M	15.86M
Selling & General & Admin	99.8M	98.5M	107.5M	105.94M	99.8M	100.38M	104.32M	97.47M	95.3M	100.01M	96.55M	90.9M	92.7M	85.02M	113.35M	51.33M	43.14M	46.47M	43.79M	33.94M	33.36M	33.84M	29.91M	27.53M
Research & Development	4.9M	3.8M	4.56M	5.13M	6.31M	4.47M	5.11M	5.2M	5.15M	4.85M	5.76M	6.72M	7.05M	7.26M	6.85M	4.88M	3.83M	4.56M	4.33M	4.33M	4.08M	4.24M	4.06M	3.88M
Other Expenses	n/a	n/a	n/a	-23.11M	n/a	-29.87M	-36.76M	-24.89M	-4.53M	-938K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	104.7M	102.3M	112.06M	87.95M	106.11M	74.98M	72.66M	77.78M	95.91M	103.92M	102.31M	97.63M	99.76M	92.28M	120.2M	56.21M	46.97M	51.04M	48.13M	38.26M	37.44M	38.08M	33.97M	31.41M
Interest Expense	-13.9M	13.9M	14.85M	16.44M	17.13M	17.74M	18.14M	18.62M	18.62M	18.29M	18.03M	18.46M	17.95M	17.46M	20.55M	2K	n/a	35K	22K	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	41.1M	38.2M	42.29M	45.05M	46.86M	44.6M	46.55M	45.8M	44.34M	47.92M	44.83M	45.78M	42.89M	38.6M	36.35M	23.38M	21.38M	21.48M	21.19M	20.56M	20.51M	18.69M	17.73M	16.52M
Cost & Expenses	222.2M	214.5M	230.07M	225.17M	238.71M	208.99M	214.19M	208.3M	219.22M	217.12M	215.16M	209.85M	218.39M	202.57M	237.69M	126.29M	122.07M	121.87M	118.05M	106.56M	107.17M	100.94M	95.76M	90.43M
Income Tax Expense	n/a	-3.3M	-4.44M	7.47M	-19.01M	1.23M	-20.29M	-3M	-984K	-3.8M	-260K	160K	2.08M	-10.45M	7.75M	1.45M	3.95M	1.2M	2.1M	4.65M	4.39M	2.6M	3.45M	3.95M
Shares Outstanding (Basic)	217.7M	217.7M	217.41M	217.04M	217.04M	217.03M	216.81M	216.7M	216.61M	216.6M	216.41M	216.31M	216.25M	216.22M	216.14M	107.84M	107.79M	107.82M	107.77M	107.49M	107.47M	107.02M	106.26M	106.08M
Shares Outstanding (Diluted)	217.7M	217.7M	217.41M	217.04M	217.04M	217.03M	216.81M	216.7M	216.61M	216.6M	216.41M	216.85M	216.44M	216.4M	220.22M	107.86M	107.86M	108.13M	108.12M	108.11M	108.04M	107.39M	106.49M	106.57M
EPS (Basic)	-0.05	-0.08	-0.07	0.17	-2.82	-0.05	-2.10	-0.06	-0.03	-0.01	-0.02	0.01	0.03	0.04	-0.19	0.05	0.14	0.05	0.10	0.16	0.15	0.12	0.15	0.15
EPS (Diluted)	-0.05	-0.08	-0.07	0.17	-2.82	-0.05	-2.10	-0.06	-0.03	-0.01	-0.02	0.01	0.03	0.04	-0.19	0.05	0.14	0.05	0.10	0.16	0.15	0.12	0.15	0.15
EBITDA	3.1M	22.5M	23.41M	89.31M	-583.81M	37.38M	-428.38M	32.81M	41.67M	42.71M	43.75M	48.85M	54.04M	42.67M	13.19M	12.39M	24.77M	12.97M	18.76M	27.41M	26.03M	21.56M	24.14M	24.53M
EBIT	3.1M	-6.4M	-5.52M	60.25M	-614.07M	8.01M	-458.43M	3.01M	12.81M	13.06M	14.29M	20.12M	25.6M	15.2M	-13.55M	6.66M	18.91M	6.64M	12.93M	21.73M	20.15M	15.98M	19.34M	19.81M
Depreciation & Amortization	n/a	28.9M	28.93M	29.06M	30.26M	29.37M	30.05M	29.8M	28.86M	29.65M	29.47M	28.73M	28.44M	27.47M	26.74M	5.73M	5.86M	6.32M	5.83M	5.68M	5.88M	5.58M	4.8M	4.72M