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Neogen NEOG Other Non-Current Assets

Other Non-Current Assets at other companies

Idexx Laboratories logo
Idexx LaboratoriesIDXX
$552.79M+1.0%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Zoetis logo
ZoetisZTS
Revvity logo
RevvityRVTY
Agilent Technologies logo
Agilent TechnologiesA
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO

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+93.1%
Enterprise value$2.63B+45.5%
P/S2.3×+1.1×

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:OtherAssetsNoncurrent.

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 other non-current assets?
Neogen (NEOG) reported other non-current assets of $31.8M in Q4 2025.
How has Neogen's other non-current assets changed year-over-year?
Neogen's other non-current assets increased by 11.5% year-over-year, from $28.53M to $31.8M.
What is the long-term trend for Neogen's other non-current assets?
Over 4 years (2021 to 2025), Neogen's other non-current assets has grown at a 104.3% compound annual growth rate (CAGR), from $2.02M to $35.2M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.