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Neogen Corporation

NEOG

CIK 0000711377 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-02-28) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$211M
↓-4.4% -$10Mvs FY2025 (Q1)
Operating Income
$63M
↑+1070.0% +$58Mvs FY2025 (Q1)
Gross Profit
$99M
↓-10.2% -$11Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
47/100
  • Profitability
    0ROIC -24.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.32 (above 1.5 = solid)
  • Leverage
    79D/E 0.42 (under 0.5 = conservative)
  • Efficiency
    2Asset Turnover 0.22x (1.0+ = capital-efficient)
  • Growth
    2Revenue YoY -4.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -1.6% · trend +43.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$63M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$15M
non-cash dilution

Balance sheet · 2026-02-28

latest filed snapshot
Total assets
$3.36B
everything owned
Total liabilities
$1.26B
everything owed
Stockholders' equity
$2.10B
shareholder claim
Net debt
$633M
LT debt minus cash

Recent performance · 64 quarters

Revenue↓-4.4% -$10M
$211M
Net Income↓-56.0% -$6M
$-17M
Free Cash Flow↑+182.3% +$25M
$11M
Operating Margin↓-4.0pts
-1.6%

Drill down

NEOG Sankey

See Neogen Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NEOG Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NEOG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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