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Neogen NEOG EBITDA margin

EBITDA margin at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
24.2%-0.2pp
Idexx Laboratories logo
Idexx LaboratoriesIDXX
35%+2.4pp
Zoetis logo
ZoetisZTS
42.3%+0.6pp
Revvity logo
RevvityRVTY
26.6%-2.0pp
Agilent Technologies logo
Agilent TechnologiesA
25.3%-0.2pp
NeoGenomics logo
NeoGenomicsNEO
-5.3%-85.9pp

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$2B+86.4%
Enterprise value$2.63B+41.6%
P/S2.3×+1.1×

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

Calculated from Neogen’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Neogen (NEOG) reported EBITDA margin of -59.6% in Q4 2025.
How has Neogen's EBITDA margin changed year-over-year?
Neogen's EBITDA margin decreased by 69.4% year-over-year, from -35.2% to -59.6%.
What is the long-term trend for Neogen's EBITDA margin?
Over 4 years (2021 to 2025), Neogen's EBITDA margin has grown at a 50.8% compound annual growth rate (CAGR), from 20.3% to -105.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.