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Neogen NEOG Net Income

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Other financials

Income statement

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Revenue$222.8M+6.5%
Gross profit$105.5M+11.1%
Operating income-$1.8M+88.8%
EPS (diluted)-$0.05-129%

Balance sheet

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Cash & equivalents$172.0M+23.8%
Total debt$774.2M-2.3%
Total equity$2.1B-1.5%
Total assets$3.3B-2.2%

Cash flow

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Operating cash flow$12.9M+19.4%
CapEx$8.2M-65.8%
Free cash flow$4.7M+136%

Valuation

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Market cap$2.56B+73.5%
Enterprise value$3.16B+48.5%
P/S2.9×+1.2×

Profitability

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Gross margin47.4%+1.0pp
Operating margin-73.1%+77.6pp
Net margin-6.3%-3.1pp
FCF margin-14%—

Returns & leverage

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Return on equity-2.7%-1.3pp
Debt / equity0.4×0.0×
Current ratio3.9×+0.3×

Where this comes from

Reported directly by Neogen in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Neogen’s 10-Q, filed October 7, 2026. Open the filing →

Filed
Oct 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0001193125-26-416954

FAQ

What is Neogen's net income?
Neogen (NEOG) reported net income of -$11.9M in Q2 2026.
How has Neogen's net income changed year-over-year?
Neogen's net income decreased by 132.8% year-over-year, from $36.3M to -$11.9M.
What is the long-term trend for Neogen's net income?
Over 3 years (2022 to 2026), Neogen's net income has grown at a -45.3% compound annual growth rate (CAGR), from $48.31M to -$7.9M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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