Neogen Corporation (NEOG)

Import this data to Google Sheets with:

=jivedata("NEOG","financials")

Full statements spill as a table. For one cell: =jivedata("NEOG","Revenue") or =jivedata("NEOG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Neogen Corporation

NEOG • CIK 0000711377

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$924,222	$894,661	$870,400	$884,011
Cost of Revenue	—	$473,285	—	$473,285
Cost of Goods and Services Sold	$460,322	$473,285	$461,900	$464,981
Gross Profit	$463,900	$421,376	$408,500	$419,030
Operating Expenses	$405,237	$1,482,373	$430,100	$426,339
Research and Development Expense	$22,476	$21,087	$18,400	$19,775
Operating Income (Loss)	$58,663	$-1,060,997	$-21,600	$-7,309
Interest Expense	$42,152	$38,119	$24,100	$24,100
Interest Income (Expense), Nonoperating, Net	$6,362	—	—	$6,362
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-14,305	$-1,133,110	$-9,000	$-67,708
Income Tax Expense (Benefit)	$-4,884	$-41,066	$-1,100	$-11,570
Net Income (Loss) Attributable to Parent	$-9,421	$-1,092,044	$-7,900	$-56,138

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$4,548,833	$3,443,836	$3,346,000	$3,303,200
Liabilities	$1,404,691	$1,372,582	$1,253,100	$1,216,800
Assets, Current	$589,233	$576,937	$604,600	$582,500
Cash and Cash Equivalents, at Carrying Value	$170,611	$129,004	$185,500	$172,000
Accounts Receivable, after Allowance for Credit Loss, Current	$173,005	$153,384	$146,800	$136,200
Inventory, Net	$189,267	$190,859	$144,300	$146,100
Property, Plant and Equipment, Net	$277,104	$339,131	$329,800	$329,800
Property, Plant and Equipment, Gross	$417,392	$494,562	$480,400	$480,400
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$140,288	$155,431	$150,600	$150,600
Operating Lease, Right-of-Use Asset	$14,785	$17,152	$16,600	$19,100
Goodwill	$2,135,632	$1,064,902	$1,047,200	$1,047,600
Deferred Tax Assets, Net of Valuation Allowance	$40,641	$60,753	$69,300	$69,300
Other Assets, Noncurrent	$20,426	$35,229	$29,800	$28,400
Liabilities, Current	$154,323	$174,011	$158,200	$149,500
Accounts Payable, Current	$83,061	$79,605	$79,100	$77,600
Long-term Debt, Excluding Current Maturities	$888,391	$874,810	$793,700	$774,200
Stockholders' Equity Attributable to Parent	$3,144,142	$2,071,254	$2,092,900	$2,086,400

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$35,264	$58,244	$83,200	$85,247
Net Cash Provided by (Used in) Investing Activities	$-29,309	$-99,195	$70,500	$-35,425
Net Cash Provided by (Used in) Financing Activities	$1,918	$-1,598	$-99,400	$-19,007
Depreciation, Depletion and Amortization	$116,717	$119,483	$116,300	$116,345
Proceeds from Issuance of Long-term Debt	—	$450,000	$0	$0
Repayments of Long-term Debt	$0	$550,000	$100,000	$20,000

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Import this data to Google Sheets with:

=jivedata("NEOG","financials")

Full statements spill as a table. For one cell: =jivedata("NEOG","Revenue") or =jivedata("NEOG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.