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NEOG FINANCIAL STATEMENTS

Neogen Corporation — balance sheet, income statement and cash flow trends

NEOGNeogen Corporation

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue870.4 M $Gross Profit408.5 M $ · 47%Operating Income-21.7 M $ · -2%Pre-tax Income-9 M $ · -1%Net Income to Owners-7.9 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue870.4 M $-2.7%
Gross Profit408.5 M $+14.7%
Operating Income-21.7 M $-188.6%
EBITDA172 M $—
Net Income to Owners-7.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity2.1 B $63%
  • Current Liabilities158.2 M $5%
  • Long-term Liabilities1.1 B $33%

Key Figures

YoY change
Total Assets3.3 B $-2.8%
Total Liabilities1.3 B $-8.7%
Total Equity2.1 B $+1.0%
Cash & ST Investments185.5 M $+43.8%
Total Debt793.3 M $-13.1%
Net Debt607.8 M $-22.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M83.2 M $Operating70.5 M $Investing-99.4 M $Financing54.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow83.2 M $+42.8%
Capital Expenditures99.3 M $-5.1%
Free Cash Flow31.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.