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Neogen NEOG Raw materials

Raw materials at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$1.93B+3.4%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$98.4M-6.0%
Zoetis logo
ZoetisZTS
$358M-3.5%
Revvity logo
RevvityRVTY
$167.06M-7.9%
Merck & Co. logo
Merck & Co.MRK
$11.19B+13.2%
Agilent Technologies logo
Agilent TechnologiesA

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$2.5B+125%
Enterprise value$3.13B+65.3%
P/S2.9×+1.6×

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:InventoryRawMaterials.

The source filing: Neogen’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-149599
AssetsFebruary 28, 2026 / (unaudited)May 31, 2025
Cash and cash equivalents$159.9$129.0
Accounts receivable, net of allowance of $4.1 and $5.4137.1153.4
Inventories
Raw materials55.665.7
Work-in-process9.311.2
Finished goods113.3130.4
Total Inventories178.2207.3
Less inventory reserve(16.5)(16.5)

Item 1. Interim Condensed Consolidated Financial Statements

FAQ

What is Neogen's raw materials?
Neogen (NEOG) reported raw materials of $55.6M in Q4 2025.
How has Neogen's raw materials changed year-over-year?
Neogen's raw materials decreased by 25.9% year-over-year, from $75.05M to $55.6M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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