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Neogen NEOG Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment 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$2.49B+124%
Enterprise value$3.12B+64.5%
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Line itemNine months ended February 28, 2026Nine months ended February 28, 2025
Purchases of property, equipment and intangible assets(47.3)(88.5)
Proceeds from the maturities of marketable securities0.3
Proceeds from sale of business, net of cash divested121.7
Proceeds from the sale of property and equipment and other0.14.9
Net Cash provided by (used for) Investing Activities74.5(83.3)
Cash Flows (used for) provided by Financing Activities
Issuance of shares related to equity compensation and employee stock purchase plan1.72.2
Tax payments related to share-based awards(0.7)(1.5)

Item 1. Interim Condensed Consolidated Financial Statements

FAQ

What is Neogen's proceeds from disposals of property, plant and equipment?
Neogen (NEOG) reported proceeds from disposals of property, plant and equipment of $97K in Q4 2025.
How has Neogen's proceeds from disposals of property, plant and equipment changed year-over-year?
Neogen's proceeds from disposals of property, plant and equipment decreased by 78.6% year-over-year, from $454K to $97K.
What is the long-term trend for Neogen's proceeds from disposals of property, plant and equipment?
Over 2 years (2023 to 2025), Neogen's proceeds from disposals of property, plant and equipment has grown at a 147.9% compound annual growth rate (CAGR), from $826K to $5.08M.

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