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Neogen NEOG Q1 2026 earnings

Reported October 9, 2025 · Before market open

Revenue$209.2MBeat by $6.1M
EPS$0.04Beat by $0.11
Revenue estimate$203.1M
EPS estimate-$0.07

Next report

Oct 8, 2026 (in 2 months)
Revenue estimate$207.9M
EPS estimate$0.05

Financials

Q1 2026

Income statement

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Revenue$209.2M-3.6%
Gross profit$95.0M-9.5%
Operating income-$16.1M-813%
Net income$36.3M+388%
EPS (diluted)$0.17+383%

Balance sheet

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Cash & equivalents$138.9M+15.3%
Total debt$792.5M-11.1%
Total equity$2.1B-32.4%
Total assets$3.4B-25.0%

Cash flow

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Operating cash flow$10.9M+161%
CapEx$24.0M-37.5%
Free cash flow-$13.1M+76.7%

Valuation & ratios

Valuation

as of 08/31/25
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Market cap$1.25B-66.6%
Enterprise value$1.9B-57.8%
P/S1.4×-2.7×

Profitability

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Gross margin46.4%-3.2pp
Operating margin-121.7%-126pp
Net margin-117.6%-120pp

Returns & leverage

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Return on equity-39.7%-40.5pp
Debt / equity0.4×+0.1×
Current ratio3.6×-0.8×

Segments

By product

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Bacterial And General Sanitation$41.6M+4.4%
Biosecurity Products$25.0M-23.2%
Genomics Services$22.1M+3.0%
Natural Toxins And Allergens$20.0M-2.0%
Veterinary Instruments And Disposables$11.9M-4.9%

By segment

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Food Safety$152.1M-4.6%
Animal Safety$57.1M-0.8%

FAQ

When did Neogen report Q1 2026 earnings?
Neogen (NEOG) reported Q1 2026 earnings on October 9, 2025 before market open.
What were Neogen's Q1 2026 revenue and EPS?
Neogen reported revenue of $209.2M and eps of $0.04 for Q1 2026.
Did Neogen beat estimates in Q1 2026?
Revenue beat the consensus estimate of $203.1M by $6.1M. EPS beat the consensus estimate of $-0.07 by $0.11.
How did Neogen's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.6% from $217.0M a year earlier and eps declined 42.9% from $0.07.
Where can I find Neogen's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-25-235081) and the 10-Q periodic report (0001193125-25-235720) directly on SEC EDGAR. The filing index links above go to sec.gov.