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Neogen NEOG Accounts Payable

Accounts Payable at other companies

Idexx Laboratories logo
Idexx LaboratoriesIDXX
$129.97M+8.2%
Zoetis logo
ZoetisZTS
$507M+20.7%
Revvity logo
RevvityRVTY
$169.68M-4.7%
Agilent Technologies logo
Agilent TechnologiesA
$615M+19.0%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$133.1M-3.5%
NeoGenomics logo
NeoGenomicsNEO
$25.9M+59.8%

Other financials

Income statement

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Revenue$211.2M-4.4%
Gross profit$99.0M-10.2%
Operating income-$3.3M-161%
Net income-$17.0M-56.0%
EPS (diluted)-$0.08-60.0%

Balance sheet

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Cash & equivalents$159.9M+25.2%
Total debt$793.3M-11.2%
Total equity$2.1B-21.0%
Total assets$3.4B-16.8%

Cash flow

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Operating cash flow$22.7M+16.7%
CapEx$11.6M-64.7%
Free cash flow$11.1M+182%

Valuation

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Market cap$2B+93.1%
Enterprise value$2.63B+45.5%
P/S2.3×+1.1×

Profitability

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Gross margin45.2%-3.6pp
Operating margin-73.1%+77.7pp
Net margin-69.9%+30.8pp
FCF margin-14%

Returns & leverage

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Return on equity-25.6%+28.8pp
Debt / equity0.4×0.0×
Current ratio3.9×0.0×

Where this comes from

Reported directly by Neogen in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Neogen’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's accounts payable?
Neogen (NEOG) reported accounts payable of $75.2M in Q4 2025.
How has Neogen's accounts payable changed year-over-year?
Neogen's accounts payable increased by 4.1% year-over-year, from $72.24M to $75.2M.
What is the long-term trend for Neogen's accounts payable?
Over 4 years (2021 to 2025), Neogen's accounts payable has grown at a 35.1% compound annual growth rate (CAGR), from $23.9M to $79.6M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.