Neogen financials
$12.73−7.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 31 | FY24 May 31 | FY23 May 31 | FY22 May 31 | FY21 May 31 | FY20 May 31 | FY19 May 31 | FY18 May 31 | FY17 May 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870.4M | $894.7M | $924.2M | $822.4M | $527.2M | $468.5M | $418.2M | $414.2M | $397.9M | $358.3M |
| Gross profit | $408.5M | $421.4M | $463.9M | $406.0M | $243.0M | $215.1M | $196.3M | $191.9M | $186.3M | $168.9M |
| Gross margin | 46.9% | 47.1% | 50.2% | 49.4% | 46.1% | 45.9% | 46.9% | 46.3% | 46.8% | 47.1% |
| Operating income | -$21.6M | -$1.06B | $58.6M | $37.5M | $58.6M | $74.2M | $67.5M | $68.1M | $70.2M | $64.9M |
| Net income | -$7.9M | -$1.09B | -$9.4M | -$22.9M | $48.3M | $60.9M | $59.5M | $60.2M | $63.1M | $43.8M |
| Net margin | −0.9% | −122.1% | −1.0% | −2.8% | 9.2% | 13.0% | 14.2% | 14.5% | 15.9% | 12.2% |
| Diluted EPS | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $1.21 | $0.86 |
| EBITDA | $94.7M | $117.8M | $175.3M | $125.4M | $82.3M | $95.2M | $85.9M | $85.7M | $87.3M | $79.6M |
| Operating cash flow | $83.2M | $58.2M | $35.3M | $41.0M | $68.0M | $81.1M | $85.9M | $63.8M | $69.1M | $60.3M |
| Free cash flow | $31.9M | -$46.4M | -$76.1M | -$24.7M | $43.6M | $54.4M | $61.8M | $49.2M | $48.2M | $45.7M |
| Diluted shares | 217.5M | 216.9M | 216.5M | 188.9M | 108.0M | 107.1M | 105.7M | 104.9M | 52.1M | 51.2M |
Balance sheet
| Period end | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $185.5M | $129.0M | $170.6M | $163.2M | $44.5M | $75.6M |
| Short-term investments | $0.00 | $0.00 | $325.0K | $82.3M | $336.6M | $305.5M |
| Total debt | $804.7M | $905.2M | $901.8M | $896.6M | $0.00 | $0.00 |
| Total assets | $3.35B | $3.44B | $4.55B | $4.55B | $992.9M | $920.2M |
| Total liabilities | $1.25B | $1.37B | $1.40B | $1.42B | $105.6M | $79.8M |
| Shareholders' equity | $2.09B | $2.07B | $3.14B | $3.13B | $887.4M | $840.4M |
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