What is Neogen's debt issuance cost amortization?

Neogen (NEOG) reported debt issuance cost amortization of $479K in Q4 2025.

How has Neogen's debt issuance cost amortization changed year-over-year?

Neogen's debt issuance cost amortization decreased by 45.6% year-over-year, from $880K to $479K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Neogen NEOG Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

RevvityRVTY

$1.14M+3.4%

Central Garden & Pet CompanyCENT

$622K-7.7%

Darling Ingredients Inc.DAR

$1.3M-9.2%

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$22.7M+16.7%

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

See full

Market cap$1.92B+12.0%

Enterprise value$2.56B+4.4%

P/S2.2×+0.3×

Profitability

See full

Gross margin45.2%-3.6pp

Operating margin-73.1%+77.7pp

Net margin-69.9%+30.8pp

FCF margin-14%—

Returns & leverage

See full

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:AmortizationOfFinancingCosts.

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

Ask your AI about Neogen's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Neogen's debt issuance cost amortization?: Neogen (NEOG) reported debt issuance cost amortization of $479K in Q4 2025.
How has Neogen's debt issuance cost amortization changed year-over-year?: Neogen's debt issuance cost amortization decreased by 45.6% year-over-year, from $880K to $479K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).