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Neogen NEOG US — Revenue

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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%

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 US — revenue?
Neogen (NEOG) reported US — revenue of $102.3M in Q4 2025.
How has Neogen's US — revenue changed year-over-year?
Neogen's US — revenue decreased by 11.4% year-over-year, from $115.4M to $102.3M.
What is the long-term trend for Neogen's US — revenue?
Over 4 years (2021 to 2025), Neogen's US — revenue has grown at a 11.8% compound annual growth rate (CAGR), from $285.26M to $445.98M.
What does US — revenue mean?
This metric represents the total net sales generated from contracts with customers within the specified geographic region, excluding any taxes collected on behalf of government authorities. It serves as a primary indicator of market demand and commercial performance for the company's products and services in that territory. Monitoring this figure helps investors assess the segment's contribution to overall corporate growth and its ability to capture market share.