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Neogen NEOG Food Safety — Expenditures For Long Lived Assets

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$1.5M-44.4%

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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 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 food safety — expenditures for long lived assets?
Neogen (NEOG) reported food safety — expenditures for long lived assets of $10.1M in Q4 2025.
How has Neogen's food safety — expenditures for long lived assets changed year-over-year?
Neogen's food safety — expenditures for long lived assets decreased by 66.6% year-over-year, from $30.2M to $10.1M.
What is the long-term trend for Neogen's food safety — expenditures for long lived assets?
Over 3 years (2022 to 2025), Neogen's food safety — expenditures for long lived assets has grown at a 131.0% compound annual growth rate (CAGR), from $7.84M to $96.68M.
What does food safety — expenditures for long lived assets mean?
This metric measures the capital investment made by the food safety segment into long-term assets such as machinery, facilities, or technology. These expenditures are essential for maintaining or expanding production capacity and driving future growth. High levels of investment indicate a commitment to long-term operational improvement and capacity scaling.

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