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Neogen Corp (NEOG)

Neogen Corp (NEOG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Neogen Corp. develops and markets food and animal safety products. Its Food Safety Division markets culture media and diagnostic test kits to detect foodborne bacteria, natural toxins, food allergens, drug residues, plant diseases and sanitation concerns. Neogen has 2 business segments: Food Safety and Animal Safety. Food Safety: The products in the segment include tests for Mycotoxins, Food allergens, Dairy antibiotics, Foodborne pathogens, Spoilage microorganisms, Sanitation monitoring, Dehydrated culture media and Seafood contaminants. Animal Safety: The division is engaged in the development, manufacture, marketing and distribution of veterinary instruments, pharmaceuticals, vaccines, topicals, diagnostic products, rodenticides, cleaners, disinfectants, insecticides and genomics testing services for the worldwide animal safety market. These products are marketed via national & international distributors and farm supply retail chains in the U.S. and Canada. It acquired Delta Genomics Centre in Canada.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2026 May, 2025 May, 2024 May, 2023 May, 2022
Sales 870,400 894,660 924,220 822,450 527,160
Sales Growth -2.71% -3.20% +12.37% +56.02% +12.53%
Net Income -7,900 -1,092,040 -9,420 -22,870 48,310
Net Income Growth +99.28% -11,492.78% +58.81% -147.34% -20.65%
(Values in U.S. Thousands) May, 2026 May, 2025 May, 2024 May, 2023 May, 2022
Total Assets 3,346,000 3,443,840 4,548,830 4,554,430 992,930
Total Assets Growth -2.84% -24.29% -0.12% +358.69% +7.90%
Total Liabilities 1,253,100 1,372,580 1,404,690 1,420,220 105,560
Total Liabilities Growth -8.70% -2.29% -1.09% +1,245.41% +32.25%
(Values in U.S. Thousands) May, 2026 May, 2025 May, 2024 May, 2023 May, 2022
Operating Cash Flow 83,200 58,240 35,260 41,030 68,040
Operating Cash Flow Growth +42.86% +65.17% -14.06% -39.70% -16.09%
Net Cash Flow 56,500 -41,610 7,370 118,770 -31,130
Change in Net Cash Flow +235.78% -664.59% -93.79% +481.53% -433.65%
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