Neogen Corporation (NEOG) Financials

NEOG Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 3.3 billion 1.3 billion
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

NEOG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 31, 2026 -9.5 million 3.0 million
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

NEOG Net Income

No data available :(

NEOG Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 185.5 million 793.3 million -
Feb. 28, 2026 159.9 million 793.3 million -
Nov. 30, 2025 145.3 million 792.9 million -
Aug. 31, 2025 138.9 million 792.5 million -

NEOG Shares Outstanding
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DateShares Outstanding
May 31, 2026 217.7 million
Feb. 28, 2026 217.7 million
Nov. 30, 2025 217.4 million
Aug. 31, 2025 217.0 million

NEOG Expenses
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DateCapexR&DG&AS&M
May 31, 2026 39.7 million 4.9 million 99.8 million 41.1 million
Feb. 28, 2026 11.6 million 3.8 million 98.5 million 38.2 million
Nov. 30, 2025 24.0 million 4.6 million 107.5 million 42.3 million
Aug. 31, 2025 24.0 million 5.1 million 105.9 million 45.0 million

NEOG Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 225.3 million 117.5 million
Feb. 28, 2026 211.2 million 112.2 million
Nov. 30, 2025 224.7 million 118.0 million
Aug. 31, 2025 209.2 million 114.2 million

NEOG Revenue by Segment
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NEOG

Price: $11.92

52 week price:
4.90
12.85

Earnings Per Share: -0.04 USD

Exchange: NMS

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 1.5 million

Ebitda: 22.3 million

Market Capitalization: 2.6 billion

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