What is Neogen's income taxes payable?

Neogen (NEOG) reported income taxes payable of $9.9M in Q4 2025.

How has Neogen's income taxes payable changed year-over-year?

Neogen's income taxes payable decreased by 23.4% year-over-year, from $12.92M to $9.9M.

What is the long-term trend for Neogen's income taxes payable?

Over 4 years (2021 to 2025), Neogen's income taxes payable has grown at a 31.9% compound annual growth rate (CAGR), from $1.85M to $5.6M.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

Neogen NEOG Income Taxes Payable

Income Taxes Payable at other companies

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$211M0.0%

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Bio-TechneTECH

$2.97M-18.1%

Where Food Comes FromWFCF

$25K-3.8%

Idexx LaboratoriesIDXX

——

Charles River LaboratoriesCRL

——

Spectrum Brands HoldingsSPB

——

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$1.96B+95.6%

Enterprise value$2.59B+46.1%

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:AccruedIncomeTaxesCurrent.

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 income taxes payable?: Neogen (NEOG) reported income taxes payable of $9.9M in Q4 2025.
How has Neogen's income taxes payable changed year-over-year?: Neogen's income taxes payable decreased by 23.4% year-over-year, from $12.92M to $9.9M.
What is the long-term trend for Neogen's income taxes payable?: Over 4 years (2021 to 2025), Neogen's income taxes payable has grown at a 31.9% compound annual growth rate (CAGR), from $1.85M to $5.6M.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.