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.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Neogen NEOG D&A

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$37.68M+10.6%

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$119M0.0%

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$105.06M+7.8%

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QuidelOrtho CorporationQDEL

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Segments

By segment

See full

Food Safety$26.5M+3.1%

Animal Safety$2.4M-35.1%

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

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+93.1%

Enterprise value$2.63B+45.5%

P/S2.3×+1.1×

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?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.