What is Neogen's finance lease liability, current?

Neogen (NEOG) reported finance lease liability, current of $0 in Q4 2025.

How has Neogen's finance lease liability, current changed year-over-year?

Neogen's finance lease liability, current decreased by 100.0% year-over-year, from $2.5M to $0.

What does finance lease liability, current mean?

Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.

Neogen NEOG Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

ZoetisZTS

$1M0.0%

Elanco Animal Health Inc.ELAN

$16M—

Where Food Comes FromWFCF

$12K-20.0%

Opko HealthOPK

$1.53M-5.7%

Charles River LaboratoriesCRL

$1.59M-52.6%

Bio-Rad LaboratoriesBIO

$500K0.0%

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$1.96B+95.6%

Enterprise value$2.59B+46.1%

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:FinanceLeaseLiabilityCurrent.

The official record: Neogen’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Neogen's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Neogen's finance lease liability, current?: Neogen (NEOG) reported finance lease liability, current of $0 in Q4 2025.
How has Neogen's finance lease liability, current changed year-over-year?: Neogen's finance lease liability, current decreased by 100.0% year-over-year, from $2.5M to $0.
What does finance lease liability, current mean?: Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.