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Neogen NEOG Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Idexx Laboratories logo
Idexx LaboratoriesIDXX
Zoetis logo
ZoetisZTS
Revvity logo
RevvityRVTY
Agilent Technologies logo
Agilent TechnologiesA
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO

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

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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:OtherAssetsNoncurrent.

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 software and technology licenses, net?
Neogen (NEOG) reported software and technology licenses, net of $31.8M in Q4 2025.
How has Neogen's software and technology licenses, net changed year-over-year?
Neogen's software and technology licenses, net increased by 11.5% year-over-year, from $28.53M to $31.8M.
What is the long-term trend for Neogen's software and technology licenses, net?
Over 4 years (2021 to 2025), Neogen's software and technology licenses, net has grown at a 104.3% compound annual growth rate (CAGR), from $2.02M to $35.2M.