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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) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 211,200 224,690 209,190 225,460 220,980
Sales Growth -6.00% +7.41% -7.22% +2.03% -4.45%
Net Income -17,000 -15,920 36,340 -612,200 -10,960
Net Income Growth -6.78% -143.81% +105.94% -5,485.77% +97.60%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 3,359,000 3,359,950 3,378,160 3,443,840 4,036,340
Total Assets Growth -0.03% -0.54% -1.91% -14.68% -0.44%
Total Liabilities 1,256,600 1,255,470 1,259,510 1,372,580 1,375,990
Total Liabilities Growth +0.09% -0.32% -8.24% -0.25% -0.65%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 53,000 30,300 10,850 58,240 41,700
Operating Cash Flow Growth +74.92% +179.26% -81.37% +39.66% +86.66%
Net Cash Flow 30,900 16,340 9,880 -41,610 -42,910
Change in Net Cash Flow +89.11% +65.38% +123.74% +3.03% -41.24%
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