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Neogen NEOG Business Sale Proceeds

Business Sale Proceeds at other companies

Monarch Casino & ResortMCRI

$87K+2,075%

Bandwidth, Inc.BAND

$0-100%

Fortrea Holdings Inc.FTRE

$0-100%

NeogenNEOG

$24K—

Mueller Water ProductsMWA

$100K—

CactusWHD

$746K-4.2%

Other financials

Income statement

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

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

Operating cash flow$22.7M+16.7%

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

Market cap$1.92B+12.0%

Enterprise value$2.56B+4.4%

P/S2.2×+0.3×

Profitability

Gross margin45.2%-3.6pp

Operating margin-73.1%+77.7pp

Net margin-69.9%+30.8pp

FCF margin-14%—

Returns & leverage

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:ProceedsFromDivestitureOfBusinessesNetOfCashDivested.

The official record: Neogen’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's business sale proceeds?: Neogen (NEOG) reported business sale proceeds of $24K in Q3 2025.
What does business sale proceeds mean?: Cash received from divesting business units or subsidiaries, net of cash in the disposed entity.