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Neogen NEOG Other — Revenue

Other product segments

Indicator Testing And Culture Media
$83M
Bacterial And General Sanitation
$42.1M+5.5%
Genomics Services
$22.8M+0.4%
Biosecurity Products
$18.9M-46.9%
Natural Toxins And Allergens
$17.9M+1.7%
Veterinary Instruments And Disposables
$15.5M0.0%
Animal Care And Other
$5.9M-43.3%
Life Sciences
$1.5M0.0%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 other — revenue?
Neogen (NEOG) reported other — revenue of $3.6M in Q4 2025.
What does other — revenue mean?
This metric measures the total revenue generated from products or services classified within the 'Other' business segment, excluding any sales-based taxes collected from customers. It captures the financial performance of niche offerings, ancillary services, or business lines that are not explicitly allocated to the company's core food or animal safety segments. Tracking this revenue stream provides insight into the diversification of the company's portfolio and the growth trajectory of secondary business activities.