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Neogen NEOG Shares (Diluted)

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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$2.46B+125%
Enterprise value$3.1B+65.3%
P/S2.8×+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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Net (loss) income attributable to Neogen$(17.0)$(10.9)$3.4$(479.8)
Denominator for basic net (loss) income per share:
Weighted average shares217,668,392217,031,907217,429,849216,845,782
Effect of dilutive stock options and RSUs512,497
Denominator for diluted net (loss) income per share217,668,392217,031,907217,942,346216,845,782
Net (loss) income per share:
Basic$(0.08)$(0.05)$0.02$(2.21)
Diluted$(0.08)$(0.05)$0.02$(2.21)

Item 1. Interim Condensed Consolidated Financial Statements

FAQ

What is Neogen's shares (diluted)?
Neogen (NEOG) reported shares (diluted) of 217.7M in Q4 2025.
How has Neogen's shares (diluted) changed year-over-year?
Neogen's shares (diluted) increased by 0.3% year-over-year, from 217M to 217.7M.
What is the long-term trend for Neogen's shares (diluted)?
Over 3 years (2022 to 2025), Neogen's shares (diluted) has grown at a 26.1% compound annual growth rate (CAGR), from 432.4M to 867.4M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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