1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Diagnostics & Research
Neogen Corporation

Neogen Corporation

NEOG
Neogen CorporationUS flagNASDAQ Global Select
10.01
USD
-0.26
- -
2.18BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Sales/Revenue/Turnover
173
184
208
247
283
321
358
398
414
418
468
527
822
924
895
+ Sales & Services Revenue
173
184
208
247
283
321
358
398
414
418
468
527
822
924
895
- Cost of Revenue
85
92
98
125
143
168
189
212
222
222
253
284
416
460
473
+ Cost of Goods & Services
85
92
98
125
143
168
189
212
222
222
253
284
416
460
473
Gross Profit
88
92
109
123
140
153
169
186
192
196
215
243
406
464
421
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
59
69
79
87
97
104
116
124
129
141
184
368
405
423
+ Selling, General & Admin
45
52
61
71
77
87
94
105
111
114
125
167
342
383
402
+ Research & Development
7
7
8
8
10
10
10
11
13
15
16
17
26
22
21
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
36
34
41
43
53
56
65
70
68
68
74
59
38
59
-2
- Non-Operating (Income) Loss
1
- -
- -
- -
1
1
-2
-3
-5
-5
-1
-2
60
73
1,131
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-1
-2
-5
-6
-2
-1
53
67
69
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
73
72
- Interest Income
- -
- -
- -
- -
- -
- -
1
2
5
6
2
1
3
6
3
+ Other Non-Op (Income) Loss
1
- -
- -
- -
1
1
-1
-1
- -
1
1
- -
7
6
1,063
Pretax Income
35
34
41
43
52
56
67
73
73
72
75
60
-22
-14
-1,133
- Income Tax Expense (Benefit)
12
11
14
15
18
19
23
10
13
13
14
12
1
-5
-41
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
22
27
28
34
37
44
63
60
59
61
48
-23
-9
-1,092
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
23
23
27
28
33
37
44
63
60
59
61
48
-23
-9
-1,092
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
23
27
28
34
37
44
63
60
59
61
48
-23
-9
-1,092
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
23
27
28
34
37
44
63
60
59
61
48
-23
-9
-1,092
EBIT
36
34
41
43
53
56
65
70
68
68
74
59
38
59
-2
EBITDA
41
40
48
53
64
69
80
87
86
86
95
83
128
180
124
EBITDA Margin (%)
23.84
21.69
23.19
21.25
22.53
21.34
22.23
21.93
20.7
20.55
20.32
15.7
15.56
19.46
13.86
EBITA
36
34
41
43
53
56
65
70
68
68
74
59
38
59
-2
Gross Margin (%)
50.84
50.22
52.76
49.55
49.35
47.64
47.15
46.81
46.34
46.94
45.91
46.1
49.36
50.19
47.1
Operating Margin (%)
20.75
18.33
19.61
17.54
18.76
17.55
18.13
17.64
16.44
16.15
15.83
11.12
4.56
6.35
-0.19
Profit Margin (%)
13.23
12.23
13.1
11.38
11.84
11.38
12.22
15.87
14.53
14.22
13
9.16
-2.78
-1.02
-122.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
6
7
9
11
12
15
17
18
18
21
24
90
121
126
Basic Weighted Avg Shares
92
94
96
98
99
100
102
103
104
106
107
108
216
217
217
Basic EPS, GAAP
0.25
0.24
0.28
0.29
0.34
0.36
0.43
0.61
0.58
0.56
0.57
0.45
-0.11
-0.04
-5.03
Basic EPS from Cont Ops
0.25
0.24
0.28
0.29
0.34
0.36
0.43
0.61
0.58
0.56
0.57
0.45
-0.11
-0.04
-5.03
Diluted Weighted Avg Shares
95
96
97
99
100
101
102
104
105
106
107
108
216
217
217
Diluted EPS, GAAP
0.24
0.23
0.28
0.28
0.34
0.36
0.43
0.6
0.58
0.56
0.57
0.45
-0.11
-0.04
-5.03
Diluted EPS from Cont Ops
0.24
0.23
0.28
0.28
0.34
0.36
0.43
0.61
0.58
0.56
0.57
0.45
-0.11
-0.04
-5.03

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Total Current Assets
123
144
168
189
231
248
293
376
450
537
591
627
586
589
577
+ Cash, Cash Equivalents & STI
56
69
85
76
114
108
144
211
268
344
381
381
246
171
129
+ Cash & Cash Equivalents
36
49
50
41
66
55
78
83
42
66
76
44
163
171
129
+ ST Investments
20
20
35
36
48
53
66
128
226
277
305
337
82
- -
- -
+ Accounts & Notes Receiv
29
36
39
52
59
68
69
79
83
85
92
100
153
173
153
+ Accounts Receivable, Net
29
36
39
52
59
68
69
79
83
85
92
100
153
173
153
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
32
35
38
51
52
64
73
76
86
95
101
122
134
189
191
+ Raw Materials
12
14
17
22
22
30
33
37
42
45
48
59
67
79
66
+ Work In Process
2
2
4
4
4
4
5
6
6
7
6
6
5
11
11
+ Finished Goods
18
19
18
26
26
30
35
33
39
43
47
57
68
112
130
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-12
-16
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
5
6
9
6
8
8
10
13
14
18
24
53
56
104
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
97
108
122
157
161
202
235
242
246
260
329
366
3,968
3,960
2,867
+ Property, Plant & Equip, Net
22
30
34
42
44
55
62
73
75
81
103
114
211
292
356
+ Property, Plant & Equip
41
52
60
73
79
97
112
130
140
156
201
219
331
432
512
- Accumulated Depreciation
19
22
26
31
35
42
50
57
66
75
98
105
120
140
155
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
75
78
88
115
117
147
174
169
171
179
226
252
3,758
3,668
2,511
+ Total Intangible Assets
75
78
88
115
117
147
174
169
171
177
224
250
3,743
3,647
2,475
+ Goodwill
52
53
59
68
70
89
105
100
104
110
131
143
2,137
2,136
1,065
+ Other Intangible Assets
23
25
28
46
46
59
69
70
68
67
92
108
1,605
1,512
1,410
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
15
20
35
Total Assets
220
252
291
345
392
450
528
618
696
797
920
993
4,554
4,549
3,444
+ Payables & Accruals
15
17
14
21
21
24
31
33
31
41
39
61
95
104
96
+ Accounts Payable
9
11
9
13
14
16
16
21
19
26
24
35
77
83
80
+ Accrued Taxes
- -
1
- -
- -
1
- -
1
- -
1
1
2
2
7
10
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
6
5
7
6
8
14
12
12
14
13
25
11
11
11
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
19
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
19
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Other ST Liabilities
3
3
3
4
4
5
5
6
7
8
15
17
51
47
58
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
5
5
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
3
4
4
5
5
6
7
8
11
11
46
43
53
Total Current Liabilities
18
20
18
25
25
29
36
39
38
48
54
78
145
154
174
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
885
888
875
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
885
888
875
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
13
13
15
14
16
17
21
19
20
24
26
28
389
362
324
+ Accrued Liabilities
8
10
12
12
14
15
17
14
16
18
22
17
353
327
281
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
3
2
2
2
2
4
5
4
5
4
11
36
35
43
Total Noncurrent Liabilities
13
13
15
14
16
17
21
19
20
24
26
28
1,275
1,250
1,199
Total Liabilities
31
33
32
39
41
46
57
58
58
72
80
106
1,420
1,405
1,373
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
85
93
106
124
138
156
183
211
230
266
312
327
2,602
2,619
2,637
+ Common Stock
4
4
6
6
6
6
8
8
8
17
17
17
35
35
35
+ Additional Paid in Capital
81
90
100
118
132
150
175
203
222
249
295
310
2,568
2,584
2,602
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
104
127
154
182
216
252
296
359
419
479
540
588
565
556
-536
+ Other Equity
- -
-1
-1
- -
-2
-4
-7
-10
-12
-20
-11
-28
-33
-30
-29
Equity Before Minority Interest
189
219
258
306
351
404
472
560
638
725
840
887
3,134
3,144
2,071
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
189
219
258
306
351
404
472
560
638
725
840
887
3,134
3,144
2,071
Total Liabilities & Equity
220
252
291
345
392
450
528
618
696
797
920
993
4,554
4,549
3,444
Shares Outstanding
93
94
96
98
99
100
102
103
104
106
107
108
216
217
217
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
Net Debt
-36
-49
-50
-41
-66
-55
-78
-83
-42
-66
-76
-44
722
720
765
Net Debt to Equity
-18.97
-22.39
-19.37
-13.28
-18.82
-13.67
-16.44
-14.83
-6.54
-9.14
-9
-5.01
23.04
22.91
36.94
Tangible Common Equity Ratio
78.82
81.28
84.09
83.09
85.05
84.89
84.03
87.12
88.97
88.39
88.54
85.79
-74.94
-55.81
-41.73
Current Ratio
6.88
7.2
9.51
7.56
9.08
8.68
8.14
9.71
11.75
11.08
11.03
8.05
4.03
3.82
3.32
Cash Conversion Cycle
161.87
160
165.92
167.75
168.07
168.15
172.41
164.85
172.96
186.57
174.84
174.61
120.9
135.99
150.64

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
+ Net Income
23
22
27
28
34
37
44
63
60
59
61
48
-23
-9
-1,092
+ Depreciation & Amortization
5
6
7
9
11
12
15
17
18
18
21
24
90
121
126
+ Non-Cash Items
1
2
- -
-2
2
4
1
2
7
8
6
- -
-2
-4
1,031
+ Stock-Based Compensation
2
2
3
4
4
5
5
5
6
6
6
7
10
14
17
+ Deferred Income Taxes
2
1
- -
-1
- -
2
- -
-3
1
2
-1
-5
-19
-27
-58
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,069
+ Other Non-Cash Adj
-3
-2
-3
-5
-2
-3
-4
- -
- -
- -
- -
-2
7
10
2
+ Chg in Non-Cash Work Cap
-1
-8
-8
-14
-3
-18
1
-13
-21
- -
-7
-4
-24
-73
-6
+ (Inc) Dec in Accts Receiv
-1
-7
-3
-11
-7
-6
5
-10
-4
-3
-3
-8
-54
-20
12
+ (Inc) Dec in Inventories
- -
-3
-2
-4
- -
-9
-7
-3
-10
-10
2
-21
10
-56
-16
+ (Inc) Dec in Prepaid Assets
- -
1
-2
-3
3
-4
1
-2
-4
-1
-3
-4
-3
11
-2
+ Inc (Dec) in Accts Payable
- -
1
-2
3
1
1
2
2
-3
14
-2
20
23
14
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
8
- -
-21
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
29
22
27
22
44
35
60
69
64
86
81
68
41
35
58
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
5
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
5
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-12
-9
-12
-10
-14
-15
-21
-15
-24
-27
-24
-66
-111
-105
+ Acq of Fixed Prod Assets
-8
-12
-9
-12
-10
-14
-15
-21
-15
-24
-27
-24
-66
-111
-105
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-20
1
-16
- -
-12
-4
-14
-62
-98
-52
-28
-34
254
82
- -
+ Dec in LT Investment
40
72
67
91
94
147
149
300
339
407
765
382
267
82
- -
+ Inc in LT Investment
-60
-72
-83
-92
-106
-152
-163
-361
-437
-458
-793
-416
-13
- -
- -
+ Net Cash From Acq & Div
- -
-4
-13
-39
-7
-42
-34
- -
-6
-13
-51
-39
12
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
+ Cash for Acq of Subs
- -
-4
-13
-39
-7
-42
-34
- -
-6
-13
-51
-39
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-28
-16
-38
-51
-28
-61
-62
-83
-119
-89
-106
-97
201
-29
-99
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-100
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
550
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-100
- -
-550
+ Other Financing Activities
12
7
12
20
11
15
25
23
17
29
34
7
-18
2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
7
12
20
11
15
25
23
14
29
34
7
-118
2
-2
Effect of Foreign Exchange Rates
- -
- -
- -
1
-1
- -
-1
-3
- -
-2
- -
-9
-5
-1
1
Net Changes in Cash
13
13
1
-10
26
-11
23
9
-41
26
9
-22
124
8
-43
EBITDA
41
40
48
53
64
69
80
87
86
86
95
83
128
180
124
EBITDA Margin (%)
23.84
21.69
23.19
21.25
22.53
21.34
22.23
21.93
20.7
20.55
20.32
15.7
15.56
19.46
13.86
Free Cash Flow
21
10
18
10
34
21
46
48
49
62
54
44
-25
-76
-46
Net Cash Paid for Acquisitions
- -
4
13
39
7
42
34
- -
6
13
51
39
-12
- -
- -
Free Cash Flow to Firm
21
10
18
10
34
21
46
48
49
62
54
44
- -
- -
- -
Free Cash Flow to Equity
21
10
18
10
34
21
46
48
49
62
54
44
-124
-76
-42
Free Cash Flow per Basic Share
0.23
0.1
0.18
0.1
0.35
0.21
0.45
0.47
0.47
0.58
0.51
0.4
-0.11
-0.35
-0.21
Price/Free Cash Flow
29.12
26.98
37.38
42.4
32.77
37.75
32.46
43.86
37.55
34.25
46.01
30.91
35.42
19.42
7.81
Cash Flow to Net Income
1.26
0.99
0.98
0.77
1.31
0.97
1.38
1.09
1.06
1.44
1.33
1.41
-1.79
-3.74
-0.05
Capital Expenditures
-8
-12
-9
-12
-10
-14
-15
-21
-15
-24
-27
-24
-66
-111
-105