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CapEx at other companies

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-$1.2B-509%
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$24.65M-27.7%
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$893M+16.9%
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$9.09M-10.2%

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%
Free cash flow$11.1M+182%

Valuation

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Market cap$2.46B+138%
Enterprise value$3.1B+70.0%
P/S2.8×+1.7×

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:PaymentsToAcquireProductiveAssets.

The source filing: Neogen’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-149599
Line itemNine months ended February 28, 2026Nine months ended February 28, 2025
Change in other non-current assets and non-current liabilities0.33.2
Net Cash provided by Operating Activities53.041.8
Cash Flows provided by (used for) Investing Activities
Purchases of property, equipment and intangible assets(47.3)(88.5)
Proceeds from the maturities of marketable securities0.3
Proceeds from sale of business, net of cash divested121.7
Proceeds from the sale of property and equipment and other0.14.9
Net Cash provided by (used for) Investing Activities74.5(83.3)

Item 1. Interim Condensed Consolidated Financial Statements

FAQ

What is Neogen's capex?
Neogen (NEOG) reported capex of $11.63M in Q4 2025.
How has Neogen's capex changed year-over-year?
Neogen's capex decreased by 64.7% year-over-year, from $32.91M to $11.63M.
What is the long-term trend for Neogen's capex?
Over 3 years (2022 to 2025), Neogen's capex has grown at a 62.4% compound annual growth rate (CAGR), from $24.43M to $104.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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