What is Neogen's FX effect on cash?

Neogen (NEOG) reported FX effect on cash of $2.67M in Q4 2025.

How has Neogen's FX effect on cash changed year-over-year?

Neogen's FX effect on cash increased by 721.6% year-over-year, from -$430K to $2.67M.

What is the long-term trend for Neogen's FX effect on cash?

Over 2 years (2021 to 2025), Neogen's FX effect on cash has grown at a 88.9% compound annual growth rate (CAGR), from $264K to $942K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Neogen NEOG FX Effect on Cash

FX Effect on Cash at other companies

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$78M+111%

Idexx LaboratoriesIDXX

-$816K+64.9%

ZoetisZTS

$17M-48.5%

RevvityRVTY

-$7.63M-147%

Agilent TechnologiesA

$16M+184%

Bio-Rad LaboratoriesBIO

$5.9M+428%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Neogen (NEOG) reported FX effect on cash of $2.67M in Q4 2025.
How has Neogen's FX effect on cash changed year-over-year?: Neogen's FX effect on cash increased by 721.6% year-over-year, from -$430K to $2.67M.
What is the long-term trend for Neogen's FX effect on cash?: Over 2 years (2021 to 2025), Neogen's FX effect on cash has grown at a 88.9% compound annual growth rate (CAGR), from $264K to $942K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.