Company research
NEOGEN CORP
CIK 711377Updated Sep 24, 2026
SecurityNEOG · NASDAQ · equity
NEOG price & chart
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NASDAQ:NEOG on TradingView ↗About the company
Neogen Corporation is committed to fueling a brighter future for global food security through the advancement of human and animal well-being. Harnessing the power of science and technology, Neogen has developed comprehensive solutions spanning the Food Safety, Livestock, and Pet Health & Wellness markets. A world leader in these fields, Neogen has a presence in over 140 countries with a dedicated network of scientists and technical experts focused on delivering optimized products and technology for its customers.
In the news
Neogen Corporation Sued for Securities Law Violations - Contact The Gross Law Firm Before September 16, 2025 to Discuss Your Rights - NEOG News provided by The Gross Law Firm Sep 15, 2025, 08:45 ET Share this article Share to X Share this article Share to X NEW YORK , Sept. 15, 2025 /PRNewswire/ -- ↗
Recent filings
ARS filing
DEFA14A filing
DEF 14A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-K filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,346,000,000Source | 3,443,836,000Source | 4,548,833,000Source | 4,554,432,000Source |
| Property, Plant and Equipment, NetUSD | 329,800,000Source | 339,131,000Source | 277,104,000Source | 198,749,000Source |
| GoodwillUSD | 1,047,200,000Source | 1,064,902,000Source | 2,135,632,000Source | 2,137,496,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 185,500,000Source | 129,004,000Source | 170,611,000Source | 163,240,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 146,800,000Source | 153,384,000Source | 173,005,000Source | 153,253,000Source |
| Inventory, NetUSD | 144,300,000Source | 190,859,000Source | 189,267,000Source | 133,812,000Source |
| Assets, CurrentUSD | 604,600,000Source | 576,937,000Source | 589,233,000Source | 585,931,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 60,000,000Source | 53,288,000Source | 56,025,000Source | 53,297,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,600,000Source | 17,152,000Source | 14,785,000Source | 11,933,000Source |
| Other Assets, NoncurrentUSD | 29,800,000Source | 35,229,000Source | 20,426,000Source | 15,220,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,253,100,000Source | 1,372,582,000Source | 1,404,691,000Source | 1,420,215,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 34,800,000Source | 34,728,000Source | 34,658,000Source | 34,599,000Source |
| Additional Paid in CapitalUSD | 2,616,000,000Source | 2,601,848,000Source | 2,583,885,000Source | 2,567,828,000Source |
| Retained Earnings (Accumulated Deficit)USD | -544,300,000Source | -536,424,000Source | 555,620,000Source | 565,041,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -13,600,000Source | -28,898,000Source | -30,021,000Source | -33,251,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,092,900,000Source | 2,071,254,000Source | 3,144,142,000Source | 3,134,217,000Source |
| Liabilities and EquityUSD | 3,346,000,000Source | 3,443,836,000Source | 4,548,833,000Source | 4,554,432,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 158,200,000Source | 174,011,000Source | 154,323,000Source | 145,472,000Source |
| Operating Lease, Liability, CurrentUSD | 4,700,000Source | 5,641,000Source | 5,101,000Source | 3,277,000Source |
| Accounts Payable, CurrentUSD | 79,100,000Source | 79,605,000Source | 83,061,000Source | 76,669,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,600,000Source | 12,860,000Source | 10,300,000Source | 8,812,000Source |
| Deferred Income Tax Liabilities, NetUSD | 257,600,000Source | 280,907,000Source | 326,718,000Source | 353,427,000Source |
| Other Liabilities, NoncurrentUSD | 43,600,000Source | 42,854,000Source | 35,259,000Source | 35,877,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 3,600,000Source | 5,558,000Source | 4,632,000Source | 4,616,000Source |
| Deferred Tax Liabilities, NetUSD | 241,700,000Source | 263,125,000Source | 322,930,000Source | 350,074,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 19,301,000Source | 2,447,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 793,700,000Source | 874,810,000Source | 888,391,000Source | 885,439,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -7,900,000Source | -1,092,044,000Source | -9,421,000Source | -22,870,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 116,300,000Source | 119,483,000Source | 116,717,000Source | 88,377,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,400,000Source | 17,291,000Source | 13,768,000Source | 10,177,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -6,800,000Source | -11,638,000Source | 20,101,000Source | 53,879,000Source |
| Increase (Decrease) in InventoriesUSD | -38,200,000Source | 16,117,000Source | 55,949,000Source | -9,955,000Source |
| Deferred Income Tax Expense (Benefit)USD | -24,300,000Source | -57,783,000Source | -27,423,000Source | -19,230,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 83,200,000Source | 58,244,000Source | 35,264,000Source | 41,028,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | -11,721,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 70,500,000Source | -99,195,000Source | -29,309,000Source | 201,039,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 900,000Source | 1,500,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -99,400,000Source | -1,598,000Source | 1,918,000Source | -118,081,000Source |
| Repayments of Long-term DebtUSD | 100,000,000Source | 550,000,000Source | 0Source | 100,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 56,500,000Source | -41,607,000Source | 7,371,000Source | 118,767,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 185,500,000Source | 129,004,000Source | 170,611,000Source | 163,240,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 58,300,000Source | 68,142,000Source | 73,168,000Source | 42,616,000Source |
| Income Taxes Paid, NetUSD | 17,700,000Source | 26,544,000Source | 22,303,000Source | 15,473,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,000,000Source | 3,219,000Source | 3,441,000Source | 2,720,000Source |
| Amortization of Intangible AssetsUSD | 91,800,000Source | 93,917,000Source | 94,946,000Source | 71,085,000Source |
| DepreciationUSD | 24,400,000Source | 25,566,000Source | 21,771,000Source | 17,292,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,800,000Source | -3,697,000Source | -5,184,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | 76,400,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,200,000Source | 25,000Source | -1,073,000Source | 486,000Source |
| General and Administrative ExpenseUSD | 245,100,000Source | 218,167,000Source | 199,889,000Source | 201,179,000Source |
| GoodwillUSD | 1,047,200,000Source | 1,064,902,000Source | 2,135,632,000Source | 2,137,496,000Source |
| Goodwill, Impairment LossUSD | 0Source | 1,059,321,000Source | 556,000Source | — |
| Income Tax Expense (Benefit)USD | -1,100,000Source | -41,066,000Source | -4,884,000Source | 828,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | 293,000Source | 389,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,900,000Source | -1,092,044,000Source | -9,421,000Source | -22,870,000Source |
| Nonoperating Income (Expense)USD | 12,600,000Source | -72,113,000Source | -72,968,000Source | -59,557,000Source |
| Operating ExpensesUSD | 430,100,000Source | 1,482,373,000Source | 405,237,000Source | 368,440,000Source |
| Other Nonoperating Income (Expense)USD | -6,200,000Source | -3,601,000Source | -5,936,000Source | -6,762,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 450,000,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 894,661,000Source | 924,222,000Source | 822,447,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 13,400,000Source | 17,291,000Source | 13,768,000Source | 10,177,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 200,000Source | -987,000Source | 1,232,000Source | -644,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 870,400,000Source | 894,661,000Source | 924,222,000Source | 822,447,000Source |
| Cost of RevenueUSD | 461,900,000Source | 473,285,000Source | 460,322,000Source | 416,492,000Source |
| Operating Income (Loss)USD | -21,600,000Source | -1,060,997,000Source | 58,663,000Source | 37,515,000Source |
| Other Nonoperating Income (Expense)USD | -6,200,000Source | -3,601,000Source | -5,936,000Source | -6,762,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -9,000,000Source | -1,133,110,000Source | -14,305,000Source | -22,042,000Source |
| Income Tax Expense (Benefit)USD | -1,100,000Source | -41,066,000Source | -4,884,000Source | 828,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,900,000Source | -1,092,044,000Source | -9,421,000Source | -22,870,000Source |
| Earnings Per Share, BasicUSD per share | -0.04Source | -5.03Source | -0.04Source | -0.12Source |
| Earnings Per Share, DilutedUSD per share | -0.04Source | -5.03Source | -0.04Source | -0.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 217,500,000Source | 216,894,861Source | 216,481,878Source | 188,881,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 217,500,000Source | 216,894,861Source | 216,481,878Source | 188,881,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 91,800,000Source | 93,917,000Source | 94,946,000Source | 71,085,000Source |
| Current Income Tax Expense (Benefit)USD | 23,200,000Source | 15,698,000Source | 24,604,000Source | 20,058,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,800,000Source | -3,697,000Source | -5,184,000Source | — |
| General and Administrative ExpenseUSD | 245,100,000Source | 218,167,000Source | 199,889,000Source | 201,179,000Source |
| Goodwill, Impairment LossUSD | 0Source | 1,059,321,000Source | 556,000Source | — |
| Gross ProfitUSD | 408,500,000Source | 421,376,000Source | 463,900,000Source | 405,955,000Source |
| Interest ExpenseUSD | 24,100,000Source | 38,119,000Source | 42,152,000Source | 27,254,000Source |
| Interest Expense, DebtUSD | 29,900,000Source | — | 30,188,000Source | 26,079,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 6,362,000Source | 3,166,000Source |
| Interest Income, OtherUSD | — | 3,110,000Source | — | — |
| Nonoperating Income (Expense)USD | 12,600,000Source | -72,113,000Source | -72,968,000Source | -59,557,000Source |
| Operating ExpensesUSD | 430,100,000Source | 1,482,373,000Source | 405,237,000Source | 368,440,000Source |
| Research and Development ExpenseUSD | 18,400,000Source | 21,087,000Source | 22,476,000Source | 26,039,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 894,661,000Source | 924,222,000Source | 822,447,000Source |
| Selling and Marketing ExpenseUSD | 166,600,000Source | 183,798,000Source | 182,872,000Source | 141,222,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 13,400,000Source | 17,291,000Source | 13,768,000Source | 10,177,000Source |
Filing attachments
neog-ex99_1.htm · 8-K · 2026-07-30
EX-99.1 2 neog-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Neogen Reports Fourth Quarter and Full Fiscal Year 2026 Financial Results Delivered Strong Core Growth in Q4 FY26 with Food Safety Core Growth Highest Since FY23 • Fiscal fourth quarter 2026 revenue of $225.3 million representing growth of (0.1%) and Core Growth1 of 4.3%; Full fiscal year 2026 revenue of $870.4 million with growth of (2.7%) and Core Growth1 of 1.9% • Food Safety fourth quarter revenue growth of 3.1% and Core Growth1…
Read attachment ↗neog-ex99_1.htm · 8-K · 2026-04-09
EX-99.1 2 neog-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Neogen Reports Third Quarter Fiscal Year 2026 Financial Results • Fiscal third quarter 2026 revenue of $211.2 million • Food Safety revenue growth of 2.6%, Core Growth1 of 4.0%; Animal Safety revenue growth of (20.1%), Core Growth1 of (8.7%) due primarily to third-party supplier challenges in the quarter • Net loss of $17.0 million in the third quarter 2026 with GAAP EPS of $(0.08), Adjusted Net Income of $19.4 million and Adjusted …
Read attachment ↗neog-ex99_1.htm · 8-K · 2026-01-08
EX-99.1 2 neog-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Neogen Announces Second-Quarter 2026 Results • Revenue of $224.7 million, a decrease of 2.8% YoY; Core growth1 increased 2.9% YoY • Net loss of $15.9 million; Adjusted Net Income1 of $22.6 million • Adjusted EBITDA1 of $48.7 million; Adjusted EBITDA margin1 increased 470 bps sequentially • Company hires key senior commercial leaders • Petrifilm manufacturing transition remains on track • Raising FY 2026 revenue and Adjusted EBITD…
Read attachment ↗neog-ex99_1.htm · 8-K · 2025-10-30
EX-99.1 3 neog-ex99_1.htm EX-99.1 EX-99.1 FOR IMMEDIATE RELEASE Neogen® Corporation Announces Appointment of Bryan Riggsbee as Chief Financial Officer LANSING, Mich., October 30, 2025 - Neogen® Corporation (NASDAQ: NEOG), a global leader of food safety solutions, is pleased to announce the appointment of Bryan Riggsbee as its new Chief Financial Officer effective November 3, 2025. Riggsbee will oversee Neogen’s global finance organization and join the company’s Executive Leadership Team,…
Read attachment ↗neog-ex99_1.htm · 8-K · 2025-10-09
EX-99.1 2 neog-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Neogen Announces First-Quarter 2026 Results • Revenue of $209.2 million • Net Income of $36.3 million; Adjusted Net Income1 of $9.4 million • Adjusted EBITDA1 of $35.5 million • Completed divestiture of Cleaners & Disinfectants business, repaid $100.0 million of debt • Welcomed Mike Nassif as Chief Executive Officer and President, effective August 11 • Restructuring actions taken at the end of September to right-size the cost bas…
Read attachment ↗neog-ex99_1.htm · 8-K · 2025-09-15
EX-99.1 2 neog-ex99_1.htm EX-99.1 EX-99.1 September 15, 2025 David Naemura 8068 Heirloom Drive College Grove, TN 37046 Dear David, This letter is to summarize our understanding and agreement with regard to your decision to resign voluntarily as Chief Financial Officer and Chief Operating Officer from Neogen Corporation (“Neogen” or “Company”) to pursue another opportunity. As discussed, the Company would like to retain you in the role of Chief Financial Officer for a period of time to…
Read attachment ↗