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Neogen Corp (NEOG)

Neogen Corp (NEOG)
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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, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Sales 894,660 924,220 822,450 527,160 468,460
Sales Growth -3.20% +12.37% +56.02% +12.53% +12.03%
Net Income -1,092,040 -9,420 -22,870 48,310 60,880
Net Income Growth -11,492.78% +58.81% -147.34% -20.65% +2.35%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Total Assets 3,443,840 4,548,830 4,554,430 992,930 920,190
Total Assets Growth -24.29% -0.12% +358.69% +7.90% +15.43%
Total Liabilities 1,372,580 1,404,690 1,420,220 105,560 79,820
Total Liabilities Growth -2.29% -1.09% +1,245.41% +32.25% +10.85%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Operating Cash Flow 58,240 35,260 41,030 68,040 81,090
Operating Cash Flow Growth +65.17% -14.06% -39.70% -16.09% -5.58%
Net Cash Flow -41,610 7,370 118,770 -31,130 9,330
Change in Net Cash Flow -664.59% -93.79% +481.53% -433.65% -62.04%
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