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Neogen NEOG Advertising — Cost of Goods Sold

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:CostOfGoodsAndServicesSold.

The official record: Neogen’s 10-K, filed July 30, 2025, on SEC EDGAR. View the filing →

Questions, answered.

What is Neogen's advertising — cost of goods sold?
Neogen (NEOG) reported advertising — cost of goods sold of $1.03M in Q1 2025.
How has Neogen's advertising — cost of goods sold changed year-over-year?
Neogen's advertising — cost of goods sold increased by 24.9% year-over-year, from $825.25K to $1.03M.
What is the long-term trend for Neogen's advertising — cost of goods sold?
Over 4 years (2021 to 2025), Neogen's advertising — cost of goods sold has grown at a 25.0% compound annual growth rate (CAGR), from $1.69M to $4.12M.
What does advertising — cost of goods sold mean?
This metric represents the direct costs attributable to the production and delivery of goods or services within the advertising business segment. It encompasses expenses such as materials, direct labor, and overhead directly tied to generating revenue from advertising-related activities. Monitoring this figure helps assess the direct profitability and cost efficiency of the segment's operations.