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Neogen NEOG Repayment Of Finance Lease And Other

Repayment Of Finance Lease And Other at other companies

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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$1.92B+12.0%
Enterprise value$2.56B+4.4%
P/S2.2×+0.3×

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 neog:RepaymentOfFinanceLeaseAndOther.

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 repayment of finance lease and other?
Neogen (NEOG) reported repayment of finance lease and other of $80.25K in Q1 2025.
How has Neogen's repayment of finance lease and other changed year-over-year?
Neogen's repayment of finance lease and other decreased by 23.6% year-over-year, from $105K to $80.25K.
What does repayment of finance lease and other mean?
Measures the cash outflows dedicated to the reduction of principal balances on finance lease obligations and other similar long-term financing arrangements. This metric provides insight into the company's commitment to deleveraging and meeting contractual obligations for leased assets. It is a key component in evaluating the company's total debt service burden and financial health.