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Neogen NEOG Food Safety — D&A

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$2.4M-35.1%

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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 food safety — D&A?
Neogen (NEOG) reported food safety — D&A of $26.5M in Q4 2025.
How has Neogen's food safety — D&A changed year-over-year?
Neogen's food safety — D&A increased by 3.1% year-over-year, from $25.7M to $26.5M.
What is the long-term trend for Neogen's food safety — D&A?
Over 4 years (2021 to 2025), Neogen's food safety — D&A has grown at a 73.6% compound annual growth rate (CAGR), from $11.58M to $105.05M.
What does food safety — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the food safety segment. It accounts for the wear and tear of equipment and the amortization of acquired assets or intellectual property. This figure is critical for adjusting net income to determine the segment's actual cash-generating capability.