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Neogen NEOG Interest Expense

Interest Expense at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$354M+16.8%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$7.74M+1.0%
Zoetis logo
ZoetisZTS
$62M+14.8%
TEC
Bio-TechneTECH
$2.13M-45.9%
Agilent Technologies logo
Agilent TechnologiesA
$25M-13.8%
Revvity logo
RevvityRVTY

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+12.0%

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:InterestExpenseOther.

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 interest expense?
Neogen (NEOG) reported interest expense of $13.9M in Q4 2025.
How has Neogen's interest expense changed year-over-year?
Neogen's interest expense decreased by 18.2% year-over-year, from $17M to $13.9M.
What is the long-term trend for Neogen's interest expense?
Over 3 years (2021 to 2025), Neogen's interest expense has grown at a 256.9% compound annual growth rate (CAGR), from $1.61M to $73.38M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.