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Neogen NEOG US — PP&E (Net)

Other geography segments

GB
$19.23M

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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$2.46B+138%
Enterprise value$3.1B+70.0%
P/S2.8×+1.7×

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:PropertyPlantAndEquipmentNet.

The source filing: Neogen’s 10-K, filed July 30, 2025.

Filed
Jul 30, 2025
Fiscal year
FY2025
Accession
0000950170-25-100064
Line itemYear Ended May 31, 2025Year Ended May 31, 2024
United States$278,447$209,778
United Kingdom12,51219,231
Other48,17248,095
Total Property, Plant, and Equipment$339,131$277,104

ITEM 15 (a)(1)(a)(2) and (c)

FAQ

What is Neogen's US — PP&E (net)?
Neogen (NEOG) reported US — PP&E (net) of $278.45M in Q1 2025.
What does US — PP&E (net) mean?
This metric reflects the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within the specified geographic region after accounting for accumulated depreciation. It represents the capital investment required to support local production and operational capacity. Analyzing this value provides insight into the scale of the company's physical infrastructure and the intensity of its capital base in that market.

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