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Neogen NEOG Animal Safety — Operating Expenses

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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:OperatingExpenses.

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 — operating expenses?
Neogen (NEOG) reported animal safety — operating expenses of $14.2M in Q4 2025.
How has Neogen's animal safety — operating expenses changed year-over-year?
Neogen's animal safety — operating expenses decreased by 15.0% year-over-year, from $16.7M to $14.2M.
What is the long-term trend for Neogen's animal safety — operating expenses?
Over 2 years (2023 to 2025), Neogen's animal safety — operating expenses has grown at a 7.4% compound annual growth rate (CAGR), from $73.48M to $84.69M.
What does animal safety — operating expenses mean?
Encompasses the indirect costs of operating the animal safety segment, including research and development, sales, marketing, and administrative expenses. This metric reflects the company's investment in maintaining and growing the segment's market presence.