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Neogen NEOG Animal Safety — Restructuring Charges

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Food Safety
$100K-66.7%

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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:RestructuringCharges.

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
Food Safety$0.1$0.3$3.0$2.0
Animal Safety(0.1)0.96.9
Corporate0.33.01.2
Total$0.4$0.2$6.9$10.1

Item 1. Interim Condensed Consolidated Financial Statements

FAQ

What is Neogen's animal safety — restructuring charges?
Neogen (NEOG) reported animal safety — restructuring charges of $0 in Q4 2025.
How has Neogen's animal safety — restructuring charges changed year-over-year?
Neogen's animal safety — restructuring charges increased by 100.0% year-over-year, from -$100K to $0.
What does animal safety — restructuring charges mean?
Represents one-time costs associated with reorganizing, downsizing, or streamlining operations within the animal safety segment. Tracking these charges helps investors distinguish between core operational performance and temporary costs related to strategic business adjustments.

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