Security
Neogen Corporation Common Stock When Issued · NEOGV
NEOGVNASDAQCommon stockHistorical · closed Sep 8, 2022CIK 711377Updated Nov 6, 2026
Current security for this SEC filerNEOG · NASDAQ
NEOGV price & chart
Historical security
This listing closed Sep 8, 2022. Live provider charts are shown only for current listings.
Current security: NEOG
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
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Recent filings
Other Events
Items 8.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
S-8 filing
S-8 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,359,000,000Source | 4,036,336,000Source | 4,582,492,000Source | 3,359,953,000Source | 4,054,092,000Source | 4,602,415,000Source | 3,303,200,000Source | 3,378,100,000Source | 3,346,000,000Source | 3,443,836,000Source | 4,548,833,000Source | 4,554,432,000Source |
| Property, Plant and Equipment, NetUSD | 331,900,000Source | 327,838,000Source | 272,282,000Source | 332,362,000Source | 310,552,000Source | 244,300,000Source | 329,800,000Source | 345,893,000Source | 329,800,000Source | 339,131,000Source | 277,104,000Source | 198,749,000Source |
| GoodwillUSD | 1,047,800,000Source | 1,671,705,000Source | 2,136,338,000Source | 1,046,042,000Source | 1,672,501,000Source | 2,137,983,000Source | 1,047,600,000Source | 1,065,889,000Source | 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 | 159,900,000Source | 127,705,000Source | 161,437,000Source | 145,340,000Source | 140,231,000Source | 205,765,000Source | 172,000,000Source | 138,883,000Source | 185,500,000Source | 129,004,000Source | 170,611,000Source | 163,240,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 137,100,000Source | 160,068,000Source | 173,592,000Source | 132,000,000Source | 164,086,000Source | 150,498,000Source | 136,200,000Source | 138,459,000Source | 146,800,000Source | 153,384,000Source | 173,005,000Source | 153,253,000Source |
| Inventory, NetUSD | 161,700,000Source | 205,442,000Source | 182,390,000Source | 162,766,000Source | 198,267,000Source | 160,529,000Source | 146,100,000Source | 193,414,000Source | 144,300,000Source | 190,859,000Source | 189,267,000Source | 133,812,000Source |
| Assets, CurrentUSD | 590,000,000Source | 551,713,000Source | 602,471,000Source | 574,576,000Source | 570,447,000Source | 624,373,000Source | 582,500,000Source | 524,060,000Source | 604,600,000Source | 576,937,000Source | 589,233,000Source | 585,931,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 63,100,000Source | 58,498,000Source | 78,042,000Source | 57,714,000Source | 67,863,000Source | 83,080,000Source | 57,800,000Source | 53,304,000Source | 60,000,000Source | 53,288,000Source | 56,025,000Source | 53,297,000Source |
| Operating Lease, Right-of-Use AssetUSD | 15,700,000Source | 17,314,000Source | 15,301,000Source | 15,096,000Source | 17,201,000Source | 15,015,000Source | 19,100,000Source | 16,994,000Source | 16,600,000Source | 17,152,000Source | 14,785,000Source | 11,933,000Source |
| Other Assets, NoncurrentUSD | 31,800,000Source | 28,529,000Source | 16,356,000Source | 32,502,000Source | 20,228,000Source | 16,000,000Source | 28,400,000Source | 36,179,000Source | 29,800,000Source | 35,229,000Source | 20,426,000Source | 15,220,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,256,600,000Source | 1,375,989,000Source | 1,436,318,000Source | 1,255,465,000Source | 1,385,022,000Source | 1,454,848,000Source | 1,216,800,000Source | 1,259,507,000Source | 1,253,100,000Source | 1,372,582,000Source | 1,404,691,000Source | 1,420,215,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 34,800,000Source | 34,725,000Source | 34,657,000Source | 34,804,000Source | 34,712,000Source | 34,644,000Source | 34,900,000Source | 34,768,000Source | 34,800,000Source | 34,728,000Source | 34,658,000Source | 34,599,000Source |
| Additional Paid in CapitalUSD | 2,613,100,000Source | 2,597,540,000Source | 2,579,955,000Source | 2,611,303,000Source | 2,592,374,000Source | 2,574,994,000Source | 2,620,000,000Source | 2,607,452,000Source | 2,616,000,000Source | 2,601,848,000Source | 2,583,885,000Source | 2,567,828,000Source |
| Retained Earnings (Accumulated Deficit)USD | -533,000,000Source | 75,772,000Source | 561,035,000Source | -516,010,000Source | 86,729,000Source | 563,057,000Source | -556,200,000Source | -500,086,000Source | -544,300,000Source | -536,424,000Source | 555,620,000Source | 565,041,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,500,000Source | -47,690,000Source | -29,473,000Source | -25,609,000Source | -44,745,000Source | -25,128,000Source | -12,300,000Source | -23,485,000Source | -13,600,000Source | -28,898,000Source | -30,021,000Source | -33,251,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,102,400,000Source | 2,660,347,000Source | 3,146,174,000Source | 2,104,488,000Source | 2,669,070,000Source | 3,147,567,000Source | 2,086,400,000Source | 2,118,649,000Source | 2,092,900,000Source | 2,071,254,000Source | 3,144,142,000Source | 3,134,217,000Source |
| Liabilities and EquityUSD | 3,359,000,000Source | 4,036,336,000Source | 4,582,492,000Source | 3,359,953,000Source | 4,054,092,000Source | 4,602,415,000Source | 3,303,200,000Source | 3,378,156,000Source | 3,346,000,000Source | 3,443,836,000Source | 4,548,833,000Source | 4,554,432,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 150,600,000Source | 141,200,000Source | 157,844,000Source | 147,050,000Source | 151,195,000Source | 176,612,000Source | 149,500,000Source | 146,205,000Source | 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 | 75,200,000Source | 72,240,000Source | 89,748,000Source | 63,040,000Source | 79,574,000Source | 112,184,000Source | 77,600,000Source | 76,596,000Source | 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 | 269,200,000Source | 301,053,000Source | 353,853,000Source | 273,947,000Source | 302,405,000Source | 355,005,000Source | 251,400,000Source | 277,253,000Source | 257,600,000Source | 280,907,000Source | 326,718,000Source | 353,427,000Source |
| Other Liabilities, NoncurrentUSD | 43,500,000Source | 43,131,000Source | 36,968,000Source | 41,542,000Source | 41,555,000Source | 36,316,000Source | 41,700,000Source | 43,519,000Source | 43,600,000Source | 42,854,000Source | 35,259,000Source | 35,877,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 3,900,000Source | 5,769,000Source | 5,486,000Source | 3,874,000Source | 5,651,000Source | 4,679,000Source | 3,600,000Source | 5,824,000Source | 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 | — | — | 2,521,000Source | — | — | 2,569,000Source | — | — | 0Source | 19,301,000Source | 2,447,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 793,300,000Source | 890,605,000Source | 887,653,000Source | 792,926,000Source | 889,867,000Source | 886,915,000Source | 774,200,000Source | 792,530,000Source | 793,700,000Source | 874,810,000Source | 888,391,000Source | 885,439,000Source |
| Intangible Assets, Net (Excluding Goodwill) | — | —Source | —Source | — | —Source | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -17,000,000Source | -10,900,000Source | -15,924,000Source | -456,282,000Source | -11,900,000Source | 36,300,000Source | -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 | — | — | — | — | — | — | 29,100,000Source | 29,100,000Source | 116,300,000Source | 119,483,000Source | 116,717,000Source | 88,377,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,100,000Source | 5,000,000Source | 13,400,000Source | 17,291,000Source | 13,768,000Source | 10,177,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -10,400,000Source | -17,600,000Source | -6,800,000Source | -11,638,000Source | 20,101,000Source | 53,879,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,800,000Source | 2,000,000Source | -38,200,000Source | 16,117,000Source | 55,949,000Source | -9,955,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -5,200,000Source | -5,800,000Source | -24,300,000Source | -57,783,000Source | -27,423,000Source | -19,230,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 12,900,000Source | 10,800,000Source | 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 | — | — | — | — | — | — | -8,200,000Source | 97,700,000Source | 70,500,000Source | -99,195,000Source | -29,309,000Source | 201,039,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,200,000Source | 200,000Source | 900,000Source | 1,500,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -19,000,000Source | -99,400,000Source | -99,400,000Source | -1,598,000Source | 1,918,000Source | -118,081,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 20,000,000Source | 100,000,000Source | 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 | — | — | — | — | — | — | -13,500,000Source | 9,800,000Source | 56,500,000Source | -41,607,000Source | 7,371,000Source | 118,767,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 159,900,000Source | 127,700,000Source | 145,340,000Source | 140,231,000Source | 172,000,000Source | 138,800,000Source | 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 | — | — | — | — | — | — | 21,500,000Source | 23,300,000Source | 58,300,000Source | 68,142,000Source | 73,168,000Source | 42,616,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,800,000Source | 5,000,000Source | 17,700,000Source | 26,544,000Source | 22,303,000Source | 15,473,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 500,000Source | 500,000Source | 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 | — | — | 0Source | 0Source | 0Source | 0Source | -400,000Source | 76,400,000Source | 76,400,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -100,000Source | -700,000Source | -1,200,000Source | 25,000Source | -1,073,000Source | 486,000Source |
| General and Administrative ExpenseUSD | — | — | 60,300,000Source | 55,800,000Source | 65,208,000Source | 57,771,000Source | 59,300,000Source | 60,900,000Source | 245,100,000Source | 218,167,000Source | 199,889,000Source | 201,179,000Source |
| GoodwillUSD | — | — | 1,047,800,000Source | 1,671,705,000Source | 1,046,042,000Source | 1,672,501,000Source | 1,047,600,000Source | 1,065,889,000Source | 1,047,200,000Source | 1,064,902,000Source | 2,135,632,000Source | 2,137,496,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 461,390,000Source | — | — | 0Source | 1,059,321,000Source | 556,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -3,300,000Source | 1,200,000Source | -4,440,000Source | -20,290,000Source | -3,000,000Source | 7,500,000Source | -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 | — | — | -17,000,000Source | -10,900,000Source | -15,924,000Source | -456,282,000Source | -11,900,000Source | 36,300,000Source | -7,900,000Source | -1,092,044,000Source | -9,421,000Source | -22,870,000Source |
| Nonoperating Income (Expense)USD | — | — | -17,000,000Source | -15,100,000Source | -14,987,000Source | -19,088,000Source | -13,100,000Source | 59,900,000Source | 12,600,000Source | -72,113,000Source | -72,968,000Source | -59,557,000Source |
| Operating ExpensesUSD | — | — | 102,300,000Source | 104,900,000Source | 112,061,000Source | 570,814,000Source | 107,300,000Source | 111,100,000Source | 430,100,000Source | 1,482,373,000Source | 405,237,000Source | 368,440,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,100,000Source | 1,900,000Source | -731,000Source | -1,721,000Source | 1,100,000Source | -1,000,000Source | -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 | — | — | — | 220,980,000Source | — | 231,258,000Source | — | — | — | 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 | — | — | 100,000Source | -100,000Source | 11,000Source | 395,000Source | 100,000Source | -100,000Source | 200,000Source | -987,000Source | 1,232,000Source | -644,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 211,200,000Source | 221,000,000Source | 224,691,000Source | 231,258,000Source | 222,800,000Source | 209,200,000Source | 870,400,000Source | 894,661,000Source | 924,222,000Source | 822,447,000Source |
| Cost of RevenueUSD | — | — | 112,200,000Source | 110,700,000Source | 118,007,000Source | 117,928,000Source | 117,300,000Source | 114,200,000Source | 461,900,000Source | 473,285,000Source | 460,322,000Source | 416,492,000Source |
| Operating Income (Loss)USD | — | — | -3,300,000Source | 5,400,000Source | -5,377,000Source | -457,484,000Source | -1,800,000Source | -16,100,000Source | -21,600,000Source | -1,060,997,000Source | 58,663,000Source | 37,515,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,100,000Source | 1,900,000Source | -731,000Source | -1,721,000Source | 1,100,000Source | -1,000,000Source | -6,200,000Source | -3,601,000Source | -5,936,000Source | -6,762,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -20,300,000Source | -9,700,000Source | -20,364,000Source | -476,572,000Source | -14,900,000Source | 43,800,000Source | -9,000,000Source | -1,133,110,000Source | -14,305,000Source | -22,042,000Source |
| Income Tax Expense (Benefit)USD | — | — | -3,300,000Source | 1,200,000Source | -4,440,000Source | -20,290,000Source | -3,000,000Source | 7,500,000Source | -1,100,000Source | -41,066,000Source | -4,884,000Source | 828,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -17,000,000Source | -10,900,000Source | -15,924,000Source | -456,282,000Source | -11,900,000Source | 36,300,000Source | -7,900,000Source | -1,092,044,000Source | -9,421,000Source | -22,870,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.08Source | -0.05Source | -0.07Source | -2.1Source | -0.05Source | 0.17Source | -0.04Source | -5.03Source | -0.04Source | -0.12Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.08Source | -0.05Source | -0.07Source | -2.1Source | -0.05Source | 0.17Source | -0.04Source | -5.03Source | -0.04Source | -0.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 217,668,392Source | 217,031,907Source | 217,408,270Source | 216,813,788Source | 218,100,000Source | 217,200,000Source | 217,500,000Source | 216,894,861Source | 216,481,878Source | 188,881,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 217,668,392Source | 217,031,907Source | 217,408,270Source | 216,813,788Source | 218,100,000Source | 217,300,000Source | 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 | — | — | 60,300,000Source | 55,800,000Source | 65,208,000Source | 57,771,000Source | 59,300,000Source | 60,900,000Source | 245,100,000Source | 218,167,000Source | 199,889,000Source | 201,179,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 461,390,000Source | — | — | 0Source | 1,059,321,000Source | 556,000Source | — |
| Gross ProfitUSD | — | — | 99,000,000Source | 110,300,000Source | 106,684,000Source | 113,330,000Source | 105,500,000Source | 95,000,000Source | 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 | — | — | — | 699,000Source | 592,000Source | 774,000Source | — | 918,000Source | — | 3,110,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -17,000,000Source | -15,100,000Source | -14,987,000Source | -19,088,000Source | -13,100,000Source | 59,900,000Source | 12,600,000Source | -72,113,000Source | -72,968,000Source | -59,557,000Source |
| Operating ExpensesUSD | — | — | 102,300,000Source | 104,900,000Source | 112,061,000Source | 570,814,000Source | 107,300,000Source | 111,100,000Source | 430,100,000Source | 1,482,373,000Source | 405,237,000Source | 368,440,000Source |
| Research and Development ExpenseUSD | — | — | 3,800,000Source | 4,500,000Source | 4,563,000Source | 5,108,000Source | 6,500,000Source | 5,100,000Source | 18,400,000Source | 21,087,000Source | 22,476,000Source | 26,039,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 220,980,000Source | — | 231,258,000Source | — | — | — | 894,661,000Source | 924,222,000Source | 822,447,000Source |
| Selling and Marketing ExpenseUSD | — | — | 38,200,000Source | 44,600,000Source | 42,290,000Source | 46,545,000Source | 41,500,000Source | 45,100,000Source | 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 · 2026-10-06
Exhibit 99.1 Neogen Reports First-Quarter Financial Results for Fiscal Year 2027 • Revenue of $222.8 million, representing growth of 6.5% and Core Growth1 of 8.1% • Food Safety revenue growth of 7.4%, including Core Growth1 of 8.1% • Animal Safety revenue growth of 4.2%, including Core Growth1 of 8.0% • Net loss of $11.9 million with EPS of $(0.05); Adjusted Net Income1 of $17.5 million with Adjusted EPS1 of $0.08 • Cash flow from operations of $12.9 million and free cash flow of $4.7 mill…
Read attachment ↗neog-ex4_3.htm · 10-K · 2026-07-30
Exhibit 4.3 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a brief description of the common stock of Neogen Corporation (the “Company”). This summary does not purport to be complete in all respects and is subject to and qualified in its entirety by reference to the Company’s Restated Articles of Incorporation, as amended from time to time (the “Restated Articles”), and Amended and Restated Bylaws, as amend…
Read attachment ↗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 ↗neogenex991_051426.htm · SCHEDULE 13G/A · 2026-05-14
EXHIBIT 99.1 Joint Filing Agreement The undersigned acknowledge and agree that the Schedule 13G/A with respect to beneficial ownership by the undersigned of shares of Common Stock, par value $0.16 per share, of Neogen Corporation filed on or about the date hereof is being filed on behalf of each of the undersigned in accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, and that all subsequent amendments to such Schedule 13G shall be filed on behalf of each of…
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
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 EBITDA guidance 1 Non-GAAP financial measures; see …
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