Neogen Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 225.3M | 211.2M | 224.7M | 209.2M | 225.5M | 221.0M | 231.3M | 217.0M |
| Cost of Goods Sold | 117.5M | 112.2M | 118.0M | 137.2M | 132.6M | 134.0M | 141.5M | 130.5M |
| Gross Profit | 107.8M | 99.0M | 106.7M | 72.0M | 92.9M | 87.0M | 89.7M | 86.4M |
| R&D Expenses | 4.9M | 3.8M | 4.6M | 5.1M | 6.3M | 4.5M | 5.1M | 5.2M |
| Operating Expenses | 104.7M | 102.3M | 112.1M | 88.0M | 106.1M | 75.0M | 72.7M | 77.8M |
| Operating Income | 3.1M | -3.3M | -5.4M | -16.0M | -13.3M | 12.0M | 17.1M | 8.7M |
| Other Income / Gains | -14.4M | -17.0M | -15.0M | 59.8M | -617.9M | -21.7M | -493.6M | -24.3M |
| Net Income | -11.3M | -17.0M | -15.9M | 36.3M | -612.2M | -11.0M | -456.3M | -12.6M |
| EPS (Diluted) | -0.05 | -0.08 | -0.073 | 0.17 | -2.82 | -0.051 | -2.10 | -0.058 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.478 | 0.469 | 0.475 | 0.344 | 0.412 | 0.394 | 0.388 | 0.398 |
| General And Administrative Expenses | 58.7M | 60.3M | 65.2M | 60.9M | 52.9M | 55.8M | 57.8M | 51.7M |
| Selling And Marketing Expenses | 41.1M | 38.2M | 42.3M | 45.0M | 46.9M | 44.6M | 46.5M | 45.8M |
| Selling General And Administrative Expenses | 99.8M | 98.5M | 107.5M | 105.9M | 99.8M | 100.4M | 104.3M | 97.5M |
| Other Expenses | 0 | 0 | 0 | -23.1M | 0 | -29.9M | -36.8M | -24.9M |
| Cost And Expenses | 222.2M | 214.5M | 230.1M | 225.2M | 238.7M | 209.0M | 214.2M | 208.3M |
| Interest Income | 0 | 0 | 592K | 918K | 644K | 699K | 774K | 993K |
| Interest Expense | -13.9M | 13.9M | 14.8M | 16.4M | 17.1M | 17.7M | 18.1M | 18.6M |
| Depreciation And Amortization | 0 | 28.9M | 28.9M | 29.1M | 30.3M | 29.4M | 30.0M | 29.8M |
| Ebitda | 3.1M | 22.5M | 23.4M | 89.3M | -583.8M | 37.4M | -428.4M | 32.8M |
| Ebitdaratio | 0.014 | 0.107 | 0.104 | 0.427 | -2.589 | 0.169 | -1.852 | 0.151 |
| Operating Income Ratio | 0.014 | -0.016 | -0.024 | -0.076 | -0.059 | 0.054 | 0.074 | 0.04 |
| Income Before Tax | -11.3M | -20.3M | -20.4M | 43.8M | -631.2M | -9.7M | -476.6M | -15.6M |
| Income Before Tax Ratio | -0.05 | -0.096 | -0.091 | 0.209 | -2.80 | -0.044 | -2.061 | -0.072 |
| Income Tax Expense | 0 | -3.3M | -4.4M | 7.5M | -19.0M | 1.2M | -20.3M | -3.0M |
| Net Income Ratio | -0.05 | -0.08 | -0.071 | 0.174 | -2.715 | -0.05 | -1.973 | -0.058 |
| Epsdiluted | -0.05 | -0.08 | -0.073 | 0.17 | -2.82 | -0.051 | -2.10 | -0.058 |
| Weighted Average Shs Out | 217.7M | 217.7M | 217.4M | 217.0M | 217.0M | 217.0M | 216.8M | 216.7M |
| Weighted Average Shs Out Dil | 217.7M | 217.7M | 217.4M | 217.0M | 217.0M | 217.0M | 216.8M | 216.7M |