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Neogen NEOG Animal Safety — D&A

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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$1.92B+12.0%
Enterprise value$2.56B+4.4%
P/S2.2×+0.3×

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:DepreciationDepletionAndAmortization.

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 animal safety — D&A?
Neogen (NEOG) reported animal safety — D&A of $2.4M in Q4 2025.
How has Neogen's animal safety — D&A changed year-over-year?
Neogen's animal safety — D&A decreased by 35.1% year-over-year, from $3.7M to $2.4M.
What is the long-term trend for Neogen's animal safety — D&A?
Over 4 years (2021 to 2025), Neogen's animal safety — D&A has grown at a 11.2% compound annual growth rate (CAGR), from $9.47M to $14.48M.
What does animal safety — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the animal safety segment. This metric is used to understand the capital intensity and the ongoing reinvestment requirements of the segment's asset base.