What is Neogen's D&A?

Neogen (NEOG) reported D&A of $28.92M in Q4 2025.

How has Neogen's D&A changed year-over-year?

Neogen's D&A decreased by 1.5% year-over-year, from $29.35M to $28.92M.

What is the long-term trend for Neogen's D&A?

Over 4 years (2021 to 2025), Neogen's D&A has grown at a 54.4% compound annual growth rate (CAGR), from $21.04M to $119.48M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Neogen NEOG D&A

D&A at other companies

Charles River LaboratoriesCRL

$67.15M-44.2%

Elanco Animal Health Inc.ELAN

$138M+7.8%

Opko HealthOPK

$18.97M-4.5%

HWK

HawkinsHWKN

$13.58M+28.3%

ZoetisZTS

——

RevvityRVTY

——

Segments

By segment

See full

Food Safety$26.5M+3.1%

Animal Safety$2.4M-35.1%

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$2B+12.0%

Enterprise value$2.63B+4.4%

P/S2.3×+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:DepreciationDepletionAndAmortization.

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 D&A?: Neogen (NEOG) reported D&A of $28.92M in Q4 2025.
How has Neogen's D&A changed year-over-year?: Neogen's D&A decreased by 1.5% year-over-year, from $29.35M to $28.92M.
What is the long-term trend for Neogen's D&A?: Over 4 years (2021 to 2025), Neogen's D&A has grown at a 54.4% compound annual growth rate (CAGR), from $21.04M to $119.48M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.