What is Neogen's finance lease liabilities?

Neogen (NEOG) reported finance lease liabilities of $2.43M in Q1 2025.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Neogen NEOG Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$8.6M-4.4%

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$255M—

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$3.01M-20.9%

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$10.63M-63.4%

Thermo Fisher ScientificTMO

——

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+93.1%

Enterprise value$2.63B+45.5%

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

Reported directly by Neogen in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Neogen’s 10-K, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's finance lease liabilities?: Neogen (NEOG) reported finance lease liabilities of $2.43M in Q1 2025.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.