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NeoGenomics NEO Self-Insurance Reserve

Self-Insurance Reserve at other companies

BGC Group, Inc.BGC

$4.1M+5.1%

Century CommunitiesCCS

$43.82M+23.6%

Surgery Partners, Inc.SGRY

$26.9M+36.5%

Warrior Met CoalHCC

$36.1M-1.6%

PACS GroupPACS

$346.88M+43.1%

Service Corporation InternationalSCI

$111.4M+3.7%

Other financials

Income statement

Revenue$186.7M+11.1%

Gross profit$80.9M+10.4%

Operating income-$18.2M+34.4%

Net income-$17.1M+34.0%

EPS (diluted)-$0.13+35.0%

Balance sheet

Cash & equivalents$146.1M-57.8%

Total debt$66.3M+5.3%

Total equity$828.8M-6.7%

Total assets$1.3B-15.9%

Cash flow

Operating cash flow-$8.1M+67.9%

CapEx$5.0M+11.1%

Free cash flow-$13.1M+56.0%

Valuation

Market cap$1.68B+86.5%

Enterprise value$1.6B+159%

P/S2.3×+0.9×

Profitability

Gross margin43.2%-1.1pp

Operating margin-14.2%+1.1pp

Net margin-13.3%+2.4pp

FCF margin-4.9%—

Returns & leverage

Return on equity-11.6%+6.2pp

Debt / equity0.1×0.0×

Current ratio4.4×+2.4×

Where this comes from

Reported directly by NeoGenomics in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserve.

The official record: NeoGenomics’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NeoGenomics's self-insurance reserve?: NeoGenomics (NEO) reported self-insurance reserve of $1.7M in Q1 2026.