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Neogen NEOG Animal Safety — Interest Expense Other

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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$2.5B+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:InterestExpenseOther.

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 itemThree months ended February 28, 2026Three months ended February 28, 2025Nine months ended February 28, 2026Nine months ended February 28, 2025
Total Operating Expenses102.3104.9325.4778.3
Operating Loss (Income)(3.3)5.4(24.7)(449.8)
Other (Expense) Income
Interest expense, net(13.9)(17.0)(43.7)(52.0)
Gain on sale of business76.4
Other, net(3.1)1.9(4.9)(0.1)
Total Other (Expense) Income(17.0)(15.1)27.8(52.1)
(Loss) Income Before Taxes(20.3)(9.7)3.1(501.9)

Item 1. Interim Condensed Consolidated Financial Statements

FAQ

What is Neogen's animal safety — interest expense other?
Neogen (NEOG) reported animal safety — interest expense other of $0 in Q4 2025.
What does animal safety — interest expense other mean?
Reflects the costs associated with financing activities specifically allocated to the animal safety segment. It helps investors isolate the impact of debt-related obligations on the segment's overall financial performance.

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