What is Neogen's deferred revenue?

Neogen (NEOG) reported deferred revenue of $3.9M in Q4 2025.

How has Neogen's deferred revenue changed year-over-year?

Neogen's deferred revenue decreased by 32.4% year-over-year, from $5.77M to $3.9M.

What is the long-term trend for Neogen's deferred revenue?

Over 4 years (2021 to 2025), Neogen's deferred revenue has grown at a 13.3% compound annual growth rate (CAGR), from $3.4M to $5.6M.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Neogen NEOG Deferred Revenue

Deferred Revenue at other companies

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$38.43M+19.1%

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$433M+0.9%

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RevvityRVTY

——

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$2.09B+94.9%

Enterprise value$2.72B+46.5%

P/S2.4×+1.2×

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:DeferredRevenueCurrent.

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 deferred revenue?: Neogen (NEOG) reported deferred revenue of $3.9M in Q4 2025.
How has Neogen's deferred revenue changed year-over-year?: Neogen's deferred revenue decreased by 32.4% year-over-year, from $5.77M to $3.9M.
What is the long-term trend for Neogen's deferred revenue?: Over 4 years (2021 to 2025), Neogen's deferred revenue has grown at a 13.3% compound annual growth rate (CAGR), from $3.4M to $5.6M.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.