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Neogen NEOG Accrued Expenses

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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$1.96B+95.6%
Enterprise value$2.59B+46.1%
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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Neogen (NEOG) reported accrued expenses of $23.5M in Q4 2025.
How has Neogen's accrued expenses changed year-over-year?
Neogen's accrued expenses increased by 28.2% year-over-year, from $18.34M to $23.5M.
What is the long-term trend for Neogen's accrued expenses?
Over 4 years (2021 to 2025), Neogen's accrued expenses has grown at a 5.8% compound annual growth rate (CAGR), from $11.25M to $14.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.