NEOG · Neogen Corp
Market Cap
$2.54B
Shares
218.06M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$870.4M
-2.7%
FY2026
Net Income
-$7.9M
+99.3%
FY2026
Gross Margin
46.93%
-0.2pp
FY2026
Operating Margin
-2.48%
+116.1pp
FY2026
Diluted EPS
-$0.04
+99.2%
FY2026
Operating Cash Flow
$83.2M
+43%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $880M – $885M | — | $870.4MG | $894.7MG | $924.2MG | $822.45M | $527.16M | $468.46M | $418.17M | $414.19M | $397.93M | $358.28M | $321.28M | $283.07M | $247.41M | $207.53M | $184.05M | $172.68M | $140.51M | |
| — | — | $461.9M | $473.29M | $460.32M | $416.49M | $284.15M | $253.4M | $221.89M | $222.27M | $211.66M | $189.63M | $168.21M | $143.39M | $124.81M | $98.03M | $91.62M | $84.89M | $67.53M | |
| — | — | $408.5M | $421.4M | $463.9M | $405.96M | $243.01M | $215.06M | $196.28M | $191.92M | $186.27M | $168.92M | $153.06M | $139.69M | $122.6M | $109.49M | $92.43M | $87.79M | $72.98M | |
| — | — | 46.93% | 47.1% | 50.19% | 49.36% | 46.1% | 45.91% | 46.94% | 46.34% | 46.81% | 47.15% | 47.64% | 49.35% | 49.55% | 52.76% | 50.22% | 50.84% | 51.94% | |
| — | — | $18.4M | $21.1M | $22.5M | $26.04M | $17.05M | $16.25M | $14.75M | $12.81M | $10.86M | $10.39M | $9.89M | $9.58M | $8.33M | $7.78M | $6.64M | $6.83M | $6.26M | |
| — | — | $166.6M | $183.8M | $182.9M | $141.22M | $84.6M | $73.44M | $69.68M | $70.23M | $66.93M | $59.38M | $57.6M | $51.76M | $46.43M | $40.79M | $35.03M | $30.02M | $26.35M | |
| — | — | $245.1M | $218.2M | $199.9M | $201.18M | $82.74M | $51.2M | $44.33M | $40.79M | $38.29M | $34.21M | $29.19M | $25.23M | $24.45M | $20.22M | $17.02M | $15.11M | $13.49M | |
| — | — | $91.8M | $93.9M | $94.9M | $71.09M | $9.6M | $7.75M | $6.49M | $6.31M | $6.74M | $5.91M | $5.91M | $4.33M | $3.8M | $2.99M | $2.53M | $2.14M | $1.7M | |
| — | — | $116.3M | $119.5M | $116.7M | $88.38M | $23.69M | $21.04M | $18.4M | $17.62M | $17.06M | $14.69M | $12.18M | $10.65M | $9.18M | $7.41M | $6.17M | $5.33M | $4.44M | |
| — | — | $7M | $11.1M | $3.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $430.1M | $1.48B | $405.3M | $368.44M | $184.4M | $140.89M | $128.76M | $123.83M | $116.08M | $103.98M | $96.68M | $86.57M | $79.21M | $68.79M | $58.69M | $51.96M | $46.1M | |
| — | — | -$21.6M | -$1.06B | $58.6M | $37.52M | $58.62M | $74.17M | $67.52M | $68.09M | $70.19M | $64.95M | $56.39M | $53.12M | $43.39M | $40.71M | $33.74M | $35.84M | $26.88M | |
| — | — | -2.48% | -118.59% | 6.34% | 4.56% | 11.12% | 15.83% | 16.15% | 16.44% | 17.64% | 18.13% | 17.55% | 18.76% | 17.54% | 19.61% | 18.33% | 20.75% | 19.13% | |
| — | — | $94.7M | -$941.5M | $175.3M | $125.89M | $82.31M | $95.21M | $85.92M | $85.72M | $87.25M | $79.64M | $68.57M | $63.77M | $52.57M | $48.12M | $39.91M | $41.16M | $31.31M | |
| — | — | $24.1M | $38.1M | $42.15M | $27.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $1.47M | — | — | — | — | — | — | — | — | — | $838K | $322K | $228K | $115K | $144K | $107K | $95K | $81K | |
| — | — | $12.6M | -$72.1M | -$72.9M | -$59.56M | $1.59M | $1.1M | $4.78M | $4.87M | $3.27M | $1.73M | -$873K | -$1.04M | -$360K | $435K | $100K | -$640K | $442K | |
| — | — | -$9M | -$1.13B | -$14.3M | -$22.04M | $60.21M | $75.27M | $72.31M | $72.96M | $73.47M | $66.67M | $55.51M | $52.08M | $43.03M | $41.14M | $33.84M | $35.2M | $27.32M | |
| — | — | -$1.1M | -$41.1M | -$4.9M | $828K | $11.9M | $14.39M | $12.83M | $12.78M | $10.25M | $22.7M | $18.98M | $18.5M | $15M | $14.1M | $11.45M | $12.4M | $9.8M | |
| — | — | -$7.9M | -$1.09B | -$9.4M | -$22.87M | $48.31M | $60.88M | $59.48M | $60.18M | $63.15M | $43.79M | $36.56M | $33.53M | $28.16M | $27.19M | $22.51M | $22.84M | $17.52M | |
| — | — | -0.91% | -122.05% | -1.02% | -2.78% | 9.16% | 13% | 14.22% | 14.53% | 15.87% | 12.22% | 11.38% | 11.84% | 11.38% | 13.1% | 12.23% | 13.23% | 12.47% | |
| — | — | — | — | — | — | — | — | — | $0 | $70K | $180K | -$26K | $50K | -$127K | -$149K | -$124K | -$44K | — | |
| — | — | — | — | — | — | — | — | $51.41M | $58.28M | $60.6M | $40.54M | $35.06M | $30.71M | $29.9M | $27.05M | $21.68M | $24.12M | — | |
| USD/shares | — | — | -$0.04 | -$5.03 | -$0.04 | -$0.12 | $0.45 | $0.57 | $0.57 | $0.58 | $0.62 | $0.44 | $0.37 | $0.46 | $0.39 | $0.38 | $0.32 | $0.50 | $0.39 |
| USD/shares | — | — | -$0.04 | -$5.03 | -$0.04 | -$0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $0.61 | $0.43 | $0.36 | $0.45 | $0.38 | $0.38 | $0.31 | $0.48 | $0.38 |
| shares | — | — | 217.5M | 216.9M | 216.5M | 188.88M | 107.68M | 106.5M | 105.1M | 103.78M | 102.72M | 101.09M | 99.74M | 73.91M | 73.02M | 71.54M | 70.4M | 46.01M | 44.85M |
| shares | — | — | 217.5M | 216.9M | 216.5M | 188.88M | 108.02M | 107.12M | 105.72M | 104.85M | 104.3M | 102.33M | 101M | 74.89M | 74.53M | 72.98M | 72.06M | 47.58M | 46.18M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 3.19×
EV/EBIT
—
Peer median 25.25×
P/E (TTM)
—
Peer median 28.47×
Peer medians compare against the 56 similar-size Medical Devices companies (of 144 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Food Safety | $641,100,000 | $638,100,000 | $655,300,000 | $546,797,000 | $259,979,000 | $234,244,000 | $212,691,000 | $213,474,000 |
| Animal Safety | $229,300,000 | $256,600,000 | $268,900,000 | $275,650,000 | $267,180,000 | $234,215,000 | $205,479,000 | $200,712,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Non Us | $445,300,000 | $448,700,000 | $459,000,000 | $398,442,000 | $209,339,000 | $183,197,000 | $164,712,000 | $165,882,000 |
| United States | $425,100,000 | $446,000,000 | $465,200,000 | $424,005,000 | $317,820,000 | $285,262,000 | $253,458,000 | $248,304,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Product | $768,200,000 | $797,400,000 | $821,800,000 | $715,076,000 | $424,664,000 | $376,302,000 | $335,539,000 | $339,439,000 |
| Service | $102,200,000 | $97,300,000 | $102,400,000 | $107,371,000 | $102,495,000 | $92,157,000 | $82,631,000 | $74,747,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Food Safety | $63,400,000 | -$985,700,000 | $82,400,000 | $60,414,000 | $38,581,000 | $33,725,000 | $33,526,000 | $39,020,000 |
| Animal Safety | $24,500,000 | $7,300,000 | $39,300,000 | $43,332,000 | $52,546,000 | $48,685,000 | $39,051,000 | $33,875,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Food Safety | 9.9% | -154.5% | 12.6% | 11% | 14.8% | 14.4% | 15.8% | 18.3% |
| Animal Safety | 10.7% | 2.8% | 14.6% | 15.7% | 19.7% | 20.8% | 19% | 16.9% |
Key facts
CIK
711377
CUSIP
640491106
13F (30d)
246 filings
246 filers
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