What is Neogen's other non-current assets?

Neogen (NEOG) reported other non-current assets of $2.44B in Q4 2025.

How has Neogen's other non-current assets changed year-over-year?

Neogen's other non-current assets increased by 8442.5% year-over-year, from $28.53M to $2.44B.

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 82.4% compound annual growth rate (CAGR), from $228.29M to $2.53B.

What does other non-current assets mean?

Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Neogen NEOG Other Non-Current Assets

Other Non-Current Assets at other companies

Idexx LaboratoriesIDXX

$47.27M+15.2%

ZoetisZTS

$351M+51.3%

RevvityRVTY

$322.1M+7.5%

Agilent TechnologiesA

$1.18B—

Bio-Rad LaboratoriesBIO

$102.8M-0.9%

NeoGenomicsNEO

$157K+554%

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

See full

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:OtherAssets.

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 $2.44B in Q4 2025.
How has Neogen's other non-current assets changed year-over-year?: Neogen's other non-current assets increased by 8442.5% year-over-year, from $28.53M to $2.44B.
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 82.4% compound annual growth rate (CAGR), from $228.29M to $2.53B.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.