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Neogen Corporation
Neogen Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,662 | -45.6 | 1.24 | 0.37 | 1,144.57 |
| Oct 2026 | 18,594 | -46.2 | 1.25 | 0.37 | 1,148.89 |
| Oct 2026 | 18,889 | -45.1 | 1.22 | 0.37 | 1,117.09 |
| Oct 2026 | 18,726 | -46.7 | 1.26 | 0.37 | 1,151.71 |
| Oct 2026 | 18,671 | -45.4 | 1.28 | 0.37 | 1,165.17 |
| Oct 2026 | 18,857 | -45.4 | 1.23 | 0.37 | 1,118.58 |
| Oct 2026 | 18,930 | -44.7 | 1.21 | 0.37 | 1,102.71 |
| Oct 2026 | 18,893 | -45.1 | 1.22 | 0.37 | 1,111.25 |
| Oct 2026 | 18,865 | -45.3 | 1.23 | 0.37 | 1,115.12 |
| Oct 2026 | 18,787 | -46.1 | 1.25 | 0.37 | 1,130.80 |
Neogen Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 225,300,000.0 | 211,200,000.0 | 224,691,000.0 | 209,189,000.0 |
| Net Profit | -11,300,000.0 | -17,000,000.0 | -15,924,000.0 | 36,338,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | 0.2 |
Neogen Corporation Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 870,400,000.0 | 894,700,000.0 | 924,200,000.0 | 822,447,000.0 | — |
| Net Profit | -7,900,000.0 | -1,092,000,000.0 | -9,400,000.0 | -22,870,000.0 | — |
| EPS | -0.0 | -5.0 | -0.0 | -0.1 | — |
Neogen Corporation Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,346,000,000.0 | 3,443,800,000.0 | 4,548,833,000.0 | 4,554,432,000.0 | — |
| Total Liabilities | 1,253,100,000.0 | 1,372,600,000.0 | 1,404,691,000.0 | 1,420,215,000.0 | — |
| Total Equity | 2,092,900,000.0 | 2,071,200,000.0 | 3,144,142,000.0 | 3,134,217,000.0 | — |
Owes vs Owns
Neogen Corporation owed $0.37 for every $1 it owned in May 2026, up from $0.31 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.40× | 0.31× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Neogen Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — May 2026
Cash & short-term investments 5.5%Receivables 4.4%Inventory 4.3%Fixed assets (tangible) 10.4%Intangible assets 70.7%Other assets 4.7%
How it's funded — May 2026
Long-term debt 23.7%Payables 2.4%Other liabilities 11.4%Shareholders' equity 62.5%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 185.5 | 129.0 | 170.9 | 245.6 |
| Receivables | 146.8 | 153.4 | 173.0 | 153.3 |
| Inventory | 144.3 | 190.8 | 189.3 | 133.8 |
| Fixed assets (tangible) | 346.4 | 356.3 | 291.9 | 210.7 |
| Intangible assets | 2,365.2 | 2,474.8 | 3,647.3 | 3,742.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 157.8 | 139.5 | 76.5 | 68.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 19.3 | 2.4 | 0.0 |
| Long-term debt | 793.7 | 874.8 | 888.4 | 885.4 |
| Payables | 79.1 | 79.6 | 83.1 | 76.7 |
| Other liabilities | 380.3 | 398.9 | 430.8 | 458.1 |
| Shareholders' equity | 2,092.9 | 2,071.2 | 3,144.1 | 3,134.2 |
| Net tangible assets | -272.3 | -403.6 | -503.1 | -608.4 |
Neogen Corporation Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 83,200,000.0 | 58,200,000.0 | 35,300,000.0 | 41,028,000.0 | — |
| Investing Activities | 70,500,000.0 | -99,200,000.0 | -29,300,000.0 | 201,039,000.0 | — |
| Financing Activities | -99,400,000.0 | -1,600,000.0 | 1,900,000.0 | -118,081,000.0 | — |