Skip to content
Screener

Neogen NEOG Animal Safety — Expenditures For Long Lived Assets

Other segment segments

Food Safety
$10.1M-66.6%

Similar metrics at other companies

Cineverse Corp. logo
CNVSExpenditures For Long Lived Assets
$3.36M+16,690%
Cineverse Corp. logo
CNVSExpenditures For Long Lived Assets
$3.36M+16,690%
CNH Industrial N.V. logo
CNHExpenditures for long-lived assets
$93M-12.3%
Five Point Holdings, Inc. logo
FPHHearthstone — Expenditures for long-lived assets
$0
Air Products and Chemicals logo
APDEurope — Expenditures for long-lived assets
$180.8M-42.6%
Valero Energy logo
VLOEthanol — Expenditures for long-lived assets
$11M+10.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.7M+16.7%
CapEx$11.6M-64.7%
Free cash flow$11.1M+182%

Valuation

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

Profitability

See full
Gross margin45.2%-3.6pp
Operating margin-73.1%+77.7pp
Net margin-69.9%+30.8pp
FCF margin-14%

Returns & leverage

See full
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 neog:ExpendituresForLongLivedAssets.

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 itemFood SafetyAnimal SafetyCorporate and Eliminations (1)Total
Depreciation and Amortization$26.5$2.4$28.9
Interest Expense$14.5$14.5
Total Assets$2,910.1$289.0$159.9$3,359.0
Expenditures for Long-lived Assets$10.1$1.5$11.6
Three months ended February 28, 2025
Food SafetyAnimal SafetyCorporate andEliminations (1)Total
Total Revenues$154.9$72.4$227.3
Intersegment Revenue(2.1)(4.2)(6.3)

Item 1. Interim Condensed Consolidated Financial Statements

FAQ

What is Neogen's animal safety — expenditures for long lived assets?
Neogen (NEOG) reported animal safety — expenditures for long lived assets of $1.5M in Q4 2025.
How has Neogen's animal safety — expenditures for long lived assets changed year-over-year?
Neogen's animal safety — expenditures for long lived assets decreased by 44.4% year-over-year, from $2.7M to $1.5M.
What is the long-term trend for Neogen's animal safety — expenditures for long lived assets?
Over 3 years (2022 to 2025), Neogen's animal safety — expenditures for long lived assets has grown at a -22.4% compound annual growth rate (CAGR), from $16.94M to $7.9M.
What does animal safety — expenditures for long lived assets mean?
Measures the cash outflows for the acquisition or improvement of long-term assets, such as manufacturing facilities or specialized equipment, within the animal safety segment. It indicates the level of capital investment dedicated to expanding or maintaining the segment's operational capacity.

Ask your AI about Neogen's animal safety — expenditures for long lived assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude