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Neogen NEOG Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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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$2.07B+93.1%
Enterprise value$2.7B+45.5%
P/S2.4×+1.2×

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Neogen (NEOG) reported increase decrease in interest payable net of -$7.54M in Q4 2025.
How has Neogen's increase decrease in interest payable net changed year-over-year?
Neogen's increase decrease in interest payable net increased by 0.9% year-over-year, from -$7.61M to -$7.54M.
What does increase decrease in interest payable net mean?
Reflects the net change in accrued interest obligations owed to creditors during the reporting period. An increase indicates that interest expense has been recognized but not yet paid in cash, while a decrease signifies a reduction in outstanding interest liabilities. This metric is essential for reconciling accrual-based interest expense with actual cash outflows for debt servicing.