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Neogen NEOG Net Income

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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%
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:ProfitLoss.

The source filing: Neogen’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-149599
Line itemThree months ended February 28, 2026Three months ended February 28, 2025Nine months ended February 28, 2026Nine months ended February 28, 2025
Total Other (Expense) Income(17.0)(15.1)27.8(52.1)
(Loss) Income Before Taxes(20.3)(9.7)3.1(501.9)
Income Tax (Benefit) Expense(3.3)1.2(0.3)(22.1)
Net (Loss) Income$(17.0)$(10.9)$3.4$(479.8)
Net (Loss) Income Per Share
Basic$(0.08)$(0.05)$0.02$(2.21)
Diluted$(0.08)$(0.05)$0.02$(2.21)
Weighted Average Shares Outstanding

Item 1. Interim Condensed Consolidated Financial Statements

FAQ

What is Neogen's net income?
Neogen (NEOG) reported net income of -$17M in Q4 2025.
How has Neogen's net income changed year-over-year?
Neogen's net income decreased by 56.0% year-over-year, from -$10.9M to -$17M.
What is the long-term trend for Neogen's net income?
Over 2 years (2022 to 2025), Neogen's net income has grown at a 375.5% compound annual growth rate (CAGR), from $48.31M to -$1.09B.
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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