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Neogen NEOG Return on assets

Return on assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
6.5%-0.2pp
Idexx Laboratories logo
Idexx LaboratoriesIDXX
33.2%+5.9pp
Zoetis logo
ZoetisZTS
18.1%+0.6pp
Revvity logo
RevvityRVTY
2%-0.3pp
Agilent Technologies logo
Agilent TechnologiesA
11.2%+1.1pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
1.7%+0.9pp

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.

Based on trailing twelve months.

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 return on assets?
Neogen (NEOG) reported return on assets of -16.5% in Q4 2025.
How has Neogen's return on assets changed year-over-year?
Neogen's return on assets decreased by 46.2% year-over-year, from -11.3% to -16.5%.
What is the long-term trend for Neogen's return on assets?
Over 3 years (2021 to 2025), Neogen's return on assets has grown at a 56.8% compound annual growth rate (CAGR), from 7.1% to -27.3%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.