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Neogen NEOG Product — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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 product — cost of goods sold?
Neogen (NEOG) reported product — cost of goods sold of $96M in Q4 2025.
How has Neogen's product — cost of goods sold changed year-over-year?
Neogen's product — cost of goods sold increased by 0.2% year-over-year, from $95.8M to $96M.
What is the long-term trend for Neogen's product — cost of goods sold?
Over 4 years (2021 to 2025), Neogen's product — cost of goods sold has grown at a 19.6% compound annual growth rate (CAGR), from $201.35M to $411.43M.
What does product — cost of goods sold mean?
This metric captures the direct costs attributable to the production and delivery of goods and services within a specific business segment. It includes expenses such as raw materials, direct labor, and manufacturing overhead required to bring products to market. Monitoring this figure is essential for evaluating the segment's production efficiency and the impact of input cost volatility on overall profitability.