What is Neogen's quick ratio?

Neogen (NEOG) reported quick ratio of 2.7× in Q4 2025.

How has Neogen's quick ratio changed year-over-year?

Neogen's quick ratio increased by 18.4% year-over-year, from 2.3× to 2.7×.

What is the long-term trend for Neogen's quick ratio?

Over 4 years (2021 to 2025), Neogen's quick ratio has grown at a -30.6% compound annual growth rate (CAGR), from 9.2× to 2.1×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Neogen NEOG Quick ratio

Quick ratio at other companies

Thermo Fisher ScientificTMO

1.2×-0.2×

Idexx LaboratoriesIDXX

0.8×0.0×

ZoetisZTS

1.9×+0.9×

RevvityRVTY

1.4×-1.6×

Agilent TechnologiesA

1.6×0.0×

Bio-Rad LaboratoriesBIO

2.4×-2.1×

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+86.4%

Enterprise value$2.63B+41.6%

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

Calculated from Neogen’s reported figures.

quick assets/total current liabilities=2.7×

Based on the most recent quarter.

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 quick ratio?: Neogen (NEOG) reported quick ratio of 2.7× in Q4 2025.
How has Neogen's quick ratio changed year-over-year?: Neogen's quick ratio increased by 18.4% year-over-year, from 2.3× to 2.7×.
What is the long-term trend for Neogen's quick ratio?: Over 4 years (2021 to 2025), Neogen's quick ratio has grown at a -30.6% compound annual growth rate (CAGR), from 9.2× to 2.1×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.