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Neogen NEOG Total Operating Expenses

Total Operating Expenses at other companies

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Idexx LaboratoriesIDXX
$353.52M+9.9%
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Bio-TechneTECH
$132.79M-24.5%

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$2.5B+125%
Enterprise value$3.13B+65.3%
P/S2.9×+1.6×

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:OperatingExpenses.

The source filing: Neogen’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-149599
Line itemThree months ended February 28, 2026Three months ended February 28, 2025Nine months ended February 28, 2026Nine months ended February 28, 2025
General and administrative60.355.8186.4165.2
Goodwill impairment461.4
Research and development3.84.513.514.8
Total Operating Expenses102.3104.9325.4778.3
Operating Loss (Income)(3.3)5.4(24.7)(449.8)
Other (Expense) Income
Interest expense, net(13.9)(17.0)(43.7)(52.0)
Gain on sale of business76.4

Item 1. Interim Condensed Consolidated Financial Statements

FAQ

What is Neogen's total operating expenses?
Neogen (NEOG) reported total operating expenses of $102.3M in Q4 2025.
How has Neogen's total operating expenses changed year-over-year?
Neogen's total operating expenses decreased by 2.5% year-over-year, from $104.9M to $102.3M.
What is the long-term trend for Neogen's total operating expenses?
Over 3 years (2022 to 2025), Neogen's total operating expenses has grown at a 100.3% compound annual growth rate (CAGR), from $184.4M to $1.48B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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