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Neogen NEOG Furniture, fixtures and equipment

Furniture, fixtures and equipment 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:FurnitureAndFixturesGross.

The official record: Neogen’s 10-K, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's furniture, fixtures and equipment?
Neogen (NEOG) reported furniture, fixtures and equipment of $7.96M in Q1 2025.
How has Neogen's furniture, fixtures and equipment changed year-over-year?
Neogen's furniture, fixtures and equipment decreased by 3.6% year-over-year, from $8.26M to $7.96M.
What is the long-term trend for Neogen's furniture, fixtures and equipment?
Over 4 years (2021 to 2025), Neogen's furniture, fixtures and equipment has grown at a 6.2% compound annual growth rate (CAGR), from $6.27M to $7.96M.
What does furniture, fixtures and equipment mean?
This metric represents the historical cost of office furniture, fixtures, and general-purpose equipment used to support administrative and non-production business operations. It reflects the company's investment in the physical infrastructure required to maintain corporate facilities and office environments. Monitoring this balance helps investors assess the capital intensity of the company's administrative footprint and the ongoing need for facility-related capital expenditures.