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Other financials

Income statement

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Revenue$201.7M+11.2%
Gross profit$91.9M+18.9%
Operating income-$9.8M+79.5%
Net income$2.2M+105%
EPS (diluted)$0.02+106%

Balance sheet

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Cash & equivalents$145.5M-5.9%
Total debt$448.4M+534%
Total equity$785.7M-8.0%
Total assets$1.4B-3.0%

Cash flow

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Operating cash flow$20.0M-1.8%
Free cash flow-$13.1M+56.0%

Valuation

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Market cap$2B+182%
Enterprise value$2.3B+268%
P/S2.6×+1.6×

Profitability

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Gross margin43.9%0.0pp
Operating margin-8.9%-2.8pp
Net margin-6.8%-2.4pp
FCF margin-4.9%

Returns & leverage

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Return on equity-6.3%-2.0pp
Debt / equity0.6×+0.5×
Current ratio3.6×-0.3×

Where this comes from

Reported directly by NeoGenomics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: NeoGenomics’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001077183-26-000059
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by (used in) operating activities11,822(4,997)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from maturities of marketable securities11,060
Purchases of property and equipment(13,219)(10,823)
Business acquisition, net of cash acquired(5,991)
Purchase of convertible note(100)
Net cash used in investing activities(13,319)(5,754)
CASH FLOWS FROM FINANCING ACTIVITIES

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's capex?
NeoGenomics (NEO) reported capex of $8.22M in Q2 2026.
How has NeoGenomics's capex changed year-over-year?
NeoGenomics's capex increased by 30.0% year-over-year, from $6.32M to $8.22M.
What is the long-term trend for NeoGenomics's capex?
Over 4 years (2021 to 2025), NeoGenomics's capex has grown at a -19.4% compound annual growth rate (CAGR), from $64.14M to $27.01M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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