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Neogen NEOG Food 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$2B+12.0%
Enterprise value$2.63B+4.4%
P/S2.3×+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:InterestExpenseOther.

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 — interest expense other?
Neogen (NEOG) reported food safety — interest expense other of $0 in Q4 2025.
What does food safety — interest expense other mean?
This metric represents the interest costs specifically allocated to the food safety segment's operations, distinct from corporate-level financing costs. It reflects the cost of debt or financing arrangements directly tied to the segment's capital structure or specific project funding. Tracking this helps in evaluating the segment's financial leverage and the impact of debt on its bottom line.