Neogen Corporation (NEOG) Financials
NEOG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 3.4 billion | 1.3 billion |
| Nov. 30, 2025 | 3.4 billion | 1.3 billion |
| Aug. 31, 2025 | 3.4 billion | 1.3 billion |
| May 31, 2025 | 3.4 billion | 1.4 billion |
NEOG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 11.1 million | 1.1 million |
| Nov. 30, 2025 | 43.4 million | 4.3 million |
| Aug. 31, 2025 | -13.1 million | 5.0 million |
| May 31, 2025 | 406000 | 4.3 million |
NEOG Net Income
No data available :(
NEOG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 159.9 million | - | - |
| Nov. 30, 2025 | 145.3 million | - | - |
| Aug. 31, 2025 | 138.9 million | - | - |
| May 31, 2025 | 129.0 million | - | - |
NEOG Shares Outstanding
NEOG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 11.6 million | 3.8 million | 60.3 million | 38.2 million |
| Nov. 30, 2025 | 24.0 million | 4.6 million | 65.2 million | 42.3 million |
| Aug. 31, 2025 | 24.0 million | 5.1 million | 60.9 million | 45.0 million |
| May 31, 2025 | 16.1 million | 6.3 million | 50.9 million | 46.9 million |
NEOG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 211.2 million | 112.2 million |
| Nov. 30, 2025 | 224.7 million | 118.0 million |
| Aug. 31, 2025 | 209.2 million | 137.2 million |
| May 31, 2025 | 225.5 million | 156.1 million |
NEOG Revenue by Segment
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NEOG
Price: $8.90
52 week price:
Earnings Per Share: -2.80 USD
Exchange: NMS
Sector: Healthcare
Industry: Diagnostics & Research
Country: United States
Volume: 1.5 million
Ebitda: 22.3 millionMarket Capitalization: 1.9 billion