Neogen financials
$12.73−7.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 | Q2 '24 Nov 30 | Q1 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225.3M | $211.2M | $224.7M | $209.2M | $225.5M | $221.0M | $231.3M | $217.0M | $236.8M | $228.8M | $229.6M | $229.0M |
| Gross profit | $107.8M | $99.0M | $106.7M | $95.0M | $92.9M | $110.3M | $113.3M | $104.9M | $113.5M | $116.9M | $116.8M | $116.8M |
| Gross margin | 47.8% | 46.9% | 47.5% | 45.4% | 41.2% | 49.9% | 49.0% | 48.4% | 47.9% | 51.1% | 50.9% | 51.0% |
| Operating income | $3.1M | -$3.3M | -$5.4M | -$16.1M | -$611.2M | $5.4M | -$457.5M | $2.3M | $13.0M | $12.0M | $14.5M | $19.1M |
| Net income | -$11.3M | -$17.0M | -$15.9M | $36.3M | -$612.2M | -$10.9M | -$456.3M | -$12.6M | -$5.4M | -$2.0M | -$3.5M | $1.5M |
| Net margin | −5.0% | −8.0% | −7.1% | 17.4% | −271.5% | −4.9% | −197.3% | −5.8% | −2.3% | −0.9% | −1.5% | 0.7% |
| Diluted EPS | $-0.05 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.03 | $-0.01 | $-0.02 | $0.01 |
| EBITDA | $32.5M | $25.6M | $23.6M | $13.0M | $17.0M | $34.8M | $34.0M | $32.1M | $13.0M | $41.7M | $43.9M | $47.9M |
| Operating cash flow | $30.2M | $22.7M | $19.4M | $10.9M | $16.4M | $19.5M | $40.3M | -$17.9M | $26.7M | -$30.2M | $15.7M | $23.0M |
| Free cash flow | $26.2M | $11.1M | $7.8M | -$13.1M | $300.0K | -$13.4M | $23.1M | -$56.3M | $2.5M | -$62.3M | -$8.7M | -$7.6M |
| Diluted shares | 217.6M | 217.7M | 217.4M | 217.3M | 217.1M | 217.0M | 216.8M | 216.7M | 216.1M | 216.6M | 216.4M | 216.8M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $185.5M | $159.9M | $145.3M | $138.9M | $129.0M | $127.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $804.7M | $796.8M | $803.9M | $796.1M | $905.2M | $896.5M |
| Total assets | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B |
| Total liabilities | $1.25B | $1.26B | $1.26B | $1.26B | $1.37B | $1.38B |
| Shareholders' equity | $2.09B | $2.10B | $2.10B | $2.12B | $2.07B | $2.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology