NEOGEN CORP (NEOG)
↓ Download CSV- Sector Manufacturing
- Incorporated MI
- Fiscal year ends May 31
In fiscal 2025, NEOGEN CORP reported revenue of $894.66M, down 3.2% from the prior year. The company ran a net loss, with a net margin of -122.1% and a gross margin of 47.1%. It held $3.44B in total assets against $1.37B in total liabilities.
Key ratios (FY2025)
47.1%
Gross margin
-118.6%
Operating margin
-122.1%
Net margin
-52.7%
Return on equity
-3.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $894.66M | $924.22M | $822.45M | $527.16M | $468.46M | $418.17M | $414.19M | $397.93M | $358.28M | $321.27M |
| Cost of Revenue | $473.29M | $460.32M | $416.49M | — | — | — | — | — | $189.63M | $168.21M |
| Gross Profit | $421.38M | $463.90M | $405.95M | $243.01M | $215.06M | $196.28M | $191.92M | $186.27M | $168.92M | $153.06M |
| Operating Income | -$1.06B | $58.66M | $37.52M | $58.62M | $74.17M | $67.52M | $68.09M | $70.19M | $64.94M | $56.39M |
| Net Income | -$1.09B | -$9.42M | -$22.87M | $48.31M | $60.88M | $59.48M | $60.18M | $63.15M | $43.79M | $36.56M |
| EPS (Diluted) | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $1.21 | $0.86 | $0.72 |
| Total Assets | $3.44B | $4.55B | $4.55B | $992.93M | $920.19M | $797.18M | $695.74M | $618.01M | $528.41M | $449.94M |
| Total Liabilities | $1.37B | $1.40B | $1.42B | $105.56M | $79.81M | $72.00M | $57.84M | $57.83M | $56.65M | $45.78M |
| Shareholders' Equity | $2.07B | $3.14B | $3.13B | $887.37M | $840.38M | $725.18M | $637.90M | $560.17M | $471.76M | $404.16M |
| Cash & Equivalents | $129.00M | $170.61M | $163.24M | $44.47M | $75.60M | $66.27M | $41.69M | $83.07M | $77.57M | $55.26M |
| Operating Cash Flow | $58.24M | $35.26M | $41.03M | $68.04M | $81.09M | $85.88M | $63.84M | $69.13M | $60.27M | $35.33M |
| Capital Expenditures | $104.59M | $111.42M | $65.76M | $24.43M | $26.71M | $24.05M | $14.66M | $20.95M | $14.58M | $14.22M |
| Shares Outstanding | 216.89M | 216.48M | 188.88M | 108.02M | 107.12M | 105.72M | 104.85M | 52.15M | 51.16M | 50.50M |