Neogen Key Executives
This section highlights Neogen's key executives, including their titles and compensation details.
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Neogen Earnings
This section highlights Neogen's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2025 | 2025-04-09 | $0.13 | $0.10 |
| Read Transcript | Q2 | 2025 | 2025-01-09 | N/A | N/A |
| Read Transcript | Q1 | 2025 | 2024-10-10 | $0.09 | $0.07 |
| Read Transcript | Q4 | 2024 | 2024-07-30 | $0.12 | $0.10 |
| Read Transcript | Q3 | 2024 | 2024-04-09 | $0.14 | $0.12 |
| Read Transcript | Q2 | 2024 | 2024-01-09 | $0.15 | $0.11 |
| Read Transcript | Q1 | 2024 | 2023-10-10 | $0.14 | $0.11 |
| Read Transcript | Q4 | 2023 | 2023-07-27 | $0.10 | $0.14 |
| Read Transcript | Q3 | 2023 | 2023-03-30 | $0.03 | $0.12 |
| Read Transcript | Q2 | 2023 | 2023-01-05 | $-0.08 | $0.15 |
| Read Transcript | Q1 | 2023 | 2022-09-27 | $0.16 | $0.15 |
Financial Statements
Access annual & quarterly financial statements for Neogen, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $924.22M | $822.45M | $527.16M | $468.46M | $418.17M |
| Cost of Revenue | $460.32M | $416.49M | $284.15M | $253.40M | $221.89M |
| Gross Profit | $463.90M | $405.95M | $243.01M | $215.06M | $196.28M |
| Gross Profit Ratio | 50.19% | 49.36% | 46.10% | 45.91% | 46.94% |
| Research and Development Expenses | $22.48M | $26.04M | $17.05M | $16.25M | $14.75M |
| General and Administrative Expenses | $199.89M | $201.18M | $82.74M | $51.20M | $44.33M |
| Selling and Marketing Expenses | $182.87M | $141.22M | $84.60M | $73.44M | $69.67M |
| Selling General and Administrative Expenses | $382.76M | $342.40M | $167.35M | $124.64M | $114.01M |
| Other Expenses | $- | $-59.56M | $1.59M | $1.10M | $4.78M |
| Operating Expenses | $405.24M | $368.44M | $184.40M | $140.89M | $128.76M |
| Cost and Expenses | $865.56M | $784.93M | $468.54M | $394.29M | $350.65M |
| Interest Income | $6.36M | $3.17M | $1.27M | $1.61M | $5.99M |
| Interest Expense | $73.39M | $55.96M | $1.27M | $78.00K | $- |
| Depreciation and Amortization | $121.23M | $88.38M | $23.69M | $21.04M | $18.40M |
| EBITDA | $182.60M | $122.30M | $107.89M | $98.30M | $85.92M |
| EBITDA Ratio | 19.76% | 14.87% | 20.47% | 20.98% | 20.55% |
| Operating Income | $58.66M | $37.52M | $34.92M | $53.13M | $49.13M |
| Operating Income Ratio | 6.35% | 4.56% | 6.62% | 11.34% | 11.75% |
| Total Other Income Expenses Net | $-72.97M | $-59.56M | $1.59M | $1.10M | $4.78M |
| Income Before Tax | $-14.30M | $-22.04M | $60.21M | $75.27M | $72.31M |
| Income Before Tax Ratio | -1.55% | -2.68% | 11.42% | 16.07% | 17.29% |
| Income Tax Expense | $-4.88M | $828.00K | $11.90M | $14.39M | $12.83M |
| Net Income | $-9.42M | $-22.87M | $48.31M | $60.88M | $59.48M |
| Net Income Ratio | -1.02% | -2.78% | 9.16% | 13.00% | 14.22% |
| EPS | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.57 |
| EPS Diluted | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 |
| Weighted Average Shares Outstanding | 216.48M | 188.88M | 107.68M | 106.50M | 105.10M |
| Weighted Average Shares Outstanding Diluted | 216.48M | 188.88M | 108.02M | 107.12M | 105.72M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $220.98M | $231.26M | $216.96M | $236.79M | $228.81M | $229.63M | $228.99M | $241.81M | $218.25M | $230.03M | $132.35M | $140.09M | $128.24M | $130.52M | $128.31M | $127.42M | $116.71M | $115.00M | $109.33M | $109.07M |
| Cost of Revenue | $110.72M | $117.93M | $112.04M | $123.31M | $111.93M | $112.86M | $112.23M | $118.63M | $110.29M | $117.49M | $70.08M | $75.09M | $70.83M | $69.92M | $68.30M | $69.73M | $62.86M | $61.79M | $59.02M | $57.34M |
| Gross Profit | $110.27M | $113.33M | $104.93M | $113.48M | $116.88M | $116.77M | $116.76M | $123.18M | $107.96M | $112.54M | $62.27M | $65.00M | $57.41M | $60.59M | $60.01M | $57.69M | $53.85M | $53.21M | $50.30M | $51.73M |
| Gross Profit Ratio | 49.90% | 49.01% | 48.36% | 47.92% | 51.08% | 50.85% | 50.99% | 50.94% | 49.47% | 48.92% | 47.05% | 46.40% | 44.77% | 46.43% | 46.77% | 45.27% | 46.14% | 46.27% | 46.01% | 47.43% |
| Research and Development Expenses | $4.47M | $5.11M | $5.20M | $5.14M | $4.85M | $5.76M | $6.72M | $7.05M | $7.26M | $6.85M | $4.88M | $3.83M | $4.56M | $4.33M | $4.33M | $4.08M | $4.24M | $4.06M | $3.88M | $3.46M |
| General and Administrative Expenses | $55.78M | $57.77M | $51.67M | $50.96M | $52.09M | $51.72M | $45.12M | $49.81M | $46.42M | $77.00M | $27.94M | $21.76M | $25.00M | $22.61M | $13.38M | $12.85M | $15.15M | $12.18M | $11.01M | $11.86M |
| Selling and Marketing Expenses | $44.59M | $46.55M | $45.80M | $44.34M | $47.92M | $44.83M | $45.78M | $42.89M | $38.60M | $36.35M | $23.38M | $21.38M | $21.48M | $21.19M | $20.55M | $20.50M | $18.69M | $17.73M | $16.52M | $16.47M |
| Selling General and Administrative Expenses | $100.38M | $104.32M | $97.47M | $90.77M | $100.01M | $96.55M | $90.90M | $92.70M | $85.02M | $113.35M | $51.33M | $43.14M | $46.47M | $43.79M | $33.94M | $33.36M | $33.84M | $29.91M | $27.53M | $28.33M |
| Other Expenses | $- | $461.39M | $- | $-5.73M | $-265.00K | $179.00K | $-17.47M | $-15.78M | $-151.00K | $- | $597.00K | $882.00K | $266.00K | $459.00K | $-18.00K | $-109.00K | $203.00K | $90.00K | $915.00K | $1.23M |
| Operating Expenses | $104.85M | $570.81M | $102.67M | $95.91M | $104.86M | $102.31M | $97.63M | $99.76M | $92.28M | $120.19M | $56.21M | $46.97M | $51.03M | $48.12M | $38.26M | $37.44M | $38.08M | $33.97M | $31.41M | $31.79M |
| Cost and Expenses | $215.56M | $688.74M | $214.71M | $219.22M | $216.79M | $215.16M | $209.85M | $218.38M | $202.57M | $237.69M | $126.29M | $122.07M | $121.87M | $118.05M | $106.56M | $107.17M | $100.94M | $95.75M | $90.43M | $89.13M |
| Interest Income | $699.00K | $774.00K | $993.00K | $1.10M | $1.61M | $1.86M | $1.79M | $1.00M | $640.00K | $553.00K | $969.00K | $526.00K | $314.00K | $224.00K | $203.00K | $43.00K | $294.00K | $555.00K | $722.00K | $1.61M |
| Interest Expense | $17.74M | $18.14M | $18.61M | $18.62M | $18.29M | $18.03M | $18.46M | $17.95M | $17.46M | $20.55M | $- | $526.00K | $314.00K | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $29.37M | $749.00K | $29.80M | $28.86M | $29.65M | $29.47M | $28.73M | $28.44M | $27.47M | $26.74M | $5.73M | $5.86M | $6.32M | $5.83M | $5.68M | $5.93M | $5.58M | $4.80M | $4.72M | $4.85M |
| EBITDA | $37.38M | $-457.48M | $32.81M | $41.67M | $41.67M | $48.52M | $49.09M | $117.03M | $43.16M | $13.19M | $25.52M | $23.89M | $12.70M | $27.60M | $27.43M | $26.19M | $21.36M | $24.05M | $23.61M | $24.80M |
| EBITDA Ratio | 16.92% | -197.82% | 15.12% | 17.60% | 18.21% | 21.13% | 21.44% | 48.40% | 19.77% | 5.73% | 19.28% | 17.05% | 9.90% | 21.15% | 21.38% | 20.55% | 18.30% | 20.91% | 21.60% | 22.74% |
| Operating Income | $5.42M | $-457.48M | $2.26M | $17.57M | $12.02M | $14.46M | $19.14M | $23.43M | $-11.79M | $-7.66M | $6.06M | $12.17M | $55.00K | $12.47M | $21.75M | $20.25M | $15.77M | $19.25M | $18.89M | $19.94M |
| Operating Income Ratio | 2.45% | -197.82% | 1.04% | 7.42% | 5.25% | 6.30% | 8.36% | 9.69% | -5.40% | -3.33% | 4.58% | 8.68% | 0.04% | 9.55% | 16.95% | 15.90% | 13.52% | 16.73% | 17.28% | 18.28% |
| Total Other Income Expenses Net | $-15.14M | $-19.09M | $-17.87M | $-19.44M | $-17.84M | $-18.21M | $-17.47M | $-15.78M | $-17.94M | $-26.43M | $597.00K | $882.00K | $266.00K | $459.00K | $-18.00K | $-109.00K | $203.00K | $90.00K | $915.00K | $1.23M |
| Income Before Tax | $-9.73M | $-476.57M | $-15.61M | $-6.40M | $-5.82M | $-3.75M | $1.66M | $7.65M | $-2.26M | $-34.09M | $6.66M | $18.91M | $6.64M | $12.93M | $21.73M | $20.15M | $15.98M | $19.34M | $19.81M | $21.18M |
| Income Before Tax Ratio | -4.40% | -206.08% | -7.19% | -2.70% | -2.54% | -1.63% | 0.73% | 3.16% | -1.04% | -14.82% | 5.03% | 13.50% | 5.18% | 9.91% | 16.93% | 15.81% | 13.69% | 16.81% | 18.12% | 19.42% |
| Income Tax Expense | $1.23M | $-20.29M | $-3.00M | $-984.00K | $-3.80M | $-260.00K | $160.00K | $2.08M | $-10.45M | $7.75M | $1.45M | $3.95M | $1.20M | $2.10M | $4.65M | $4.39M | $2.60M | $3.45M | $3.95M | $4.83M |
| Net Income | $-10.96M | $-456.28M | $-12.61M | $-5.42M | $-2.02M | $-3.49M | $1.50M | $5.57M | $8.19M | $-41.84M | $5.21M | $14.96M | $5.44M | $10.83M | $17.08M | $15.76M | $13.38M | $15.88M | $15.86M | $16.35M |
| Net Income Ratio | -4.96% | -197.30% | -5.81% | -2.29% | -0.88% | -1.52% | 0.66% | 2.30% | 3.75% | -18.19% | 3.94% | 10.68% | 4.24% | 8.30% | 13.31% | 12.37% | 11.46% | 13.81% | 14.51% | 14.99% |
| EPS | $-0.05 | $-2.10 | $-0.06 | $-0.03 | $-0.01 | $-0.02 | $0.01 | $0.03 | $0.04 | $-0.19 | $0.05 | $0.14 | $0.05 | $0.10 | $0.16 | $0.15 | $0.12 | $0.15 | $0.15 | $0.15 |
| EPS Diluted | $-0.05 | $-2.10 | $-0.06 | $-0.03 | $-0.01 | $-0.02 | $0.01 | $0.03 | $0.04 | $-0.19 | $0.05 | $0.14 | $0.05 | $0.10 | $0.16 | $0.15 | $0.12 | $0.15 | $0.15 | $0.15 |
| Weighted Average Shares Outstanding | 217.03M | 216.81M | 216.70M | 216.61M | 216.60M | 216.41M | 216.31M | 216.25M | 216.22M | 216.14M | 107.84M | 107.79M | 107.82M | 107.77M | 107.49M | 107.47M | 107.02M | 106.26M | 106.08M | 106.24M |
| Weighted Average Shares Outstanding Diluted | 217.03M | 216.81M | 216.70M | 216.61M | 216.60M | 216.41M | 216.85M | 216.44M | 216.40M | 220.22M | 107.86M | 107.86M | 108.13M | 108.12M | 108.11M | 108.04M | 107.39M | 106.49M | 106.57M | 106.24M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $170.61M | $163.24M | $381.05M | $381.09M | $343.67M |
| Short Term Investments | $325.00K | $82.33M | $336.58M | $305.49M | $277.40M |
| Cash and Short Term Investments | $170.94M | $245.57M | $381.05M | $381.09M | $343.67M |
| Net Receivables | $173.00M | $153.25M | $99.67M | $91.82M | $84.68M |
| Inventory | $189.27M | $133.81M | $122.31M | $100.70M | $95.05M |
| Other Current Assets | $56.02M | $53.30M | $47.52M | $35.68M | $28.00M |
| Total Current Assets | $589.23M | $585.93M | $626.80M | $591.45M | $537.41M |
| Property Plant Equipment Net | $291.89M | $198.75M | $110.58M | $100.45M | $78.67M |
| Goodwill | $2.14B | $3.77B | $255.55M | $228.29M | $181.10M |
| Intangible Assets | $1.51B | $1.61B | $107.50M | $92.32M | $66.58M |
| Goodwill and Intangible Assets | $3.65B | $3.77B | $255.55M | $228.29M | $181.10M |
| Long Term Investments | $229.00K | $-34.61M | $-9.08M | $-5.89M | $-5.77M |
| Tax Assets | $- | $19.39M | $6.93M | $3.88M | $3.54M |
| Other Non-Current Assets | $20.20M | $15.22M | $2.16M | $2.02M | $2.23M |
| Total Non-Current Assets | $3.96B | $3.97B | $366.13M | $328.74M | $259.78M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.55B | $4.55B | $992.93M | $920.19M | $797.18M |
| Account Payables | $83.06M | $76.67M | $34.61M | $23.90M | $25.65M |
| Short Term Debt | $7.55M | $- | $- | $1.28M | $1.05M |
| Tax Payables | $10.45M | $6.95M | $2.13M | $1.85M | $1.46M |
| Deferred Revenue | $4.63M | $4.62M | $5.46M | $3.40M | $-1.05M |
| Other Current Liabilities | $48.63M | $57.24M | $35.64M | $26.57M | $20.33M |
| Total Current Liabilities | $154.32M | $145.47M | $77.84M | $53.60M | $48.49M |
| Long Term Debt | $898.69M | $894.25M | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $-353.43M | $17.01M | $-1.21M | $-913.00K |
| Deferred Tax Liabilities Non-Current | $- | $353.43M | $17.01M | $21.92M | $18.12M |
| Other Non-Current Liabilities | $351.68M | $27.07M | $27.71M | $26.22M | $23.52M |
| Total Non-Current Liabilities | $1.25B | $1.27B | $27.71M | $26.22M | $23.52M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.40B | $1.42B | $105.56M | $79.81M | $72.00M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $34.66M | $34.60M | $17.25M | $17.20M | $8.47M |
| Retained Earnings | $555.62M | $565.04M | $587.91M | $539.60M | $478.72M |
| Accumulated Other Comprehensive Income Loss | $-30.02M | $-33.25M | $-27.77M | $-11.38M | $-19.71M |
| Other Total Stockholders Equity | $2.58B | $2.57B | $309.98M | $294.95M | $249.22M |
| Total Stockholders Equity | $3.14B | $3.13B | $887.37M | $840.38M | $725.18M |
| Total Equity | $3.14B | $3.13B | $887.37M | $840.38M | $725.18M |
| Total Liabilities and Stockholders Equity | $4.55B | $4.55B | $992.93M | $920.19M | $797.18M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.55B | $4.55B | $992.93M | $920.19M | $797.18M |
| Total Investments | $554.00K | $82.33M | $336.58M | $305.49M | $277.40M |
| Total Debt | $906.24M | $900.00M | $986.69M | $1.29M | $1.05M |
| Net Debt | $735.63M | $736.76M | $605.64M | $-379.80M | $-342.62M |
Balance Sheet Charts
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $127.70M | $140.23M | $120.48M | $170.61M | $161.44M | $205.76M | $178.83M | $163.24M | $67.13M | $100.00M | $347.71M | $381.05M | $378.44M | $389.25M | $400.88M | $381.09M | $353.35M | $390.76M | $367.49M | $343.67M |
| Short Term Investments | $- | $- | $- | $325.00K | $7.01M | $24.50M | $60.42M | $82.33M | $116.08M | $176.34M | $240.61M | $336.58M | $335.56M | $338.13M | $329.60M | $305.49M | $279.87M | $276.90M | $306.54M | $277.40M |
| Cash and Short Term Investments | $127.70M | $140.23M | $120.48M | $170.94M | $168.45M | $230.27M | $239.26M | $245.57M | $183.21M | $276.34M | $347.71M | $381.05M | $378.44M | $389.25M | $400.88M | $381.09M | $353.35M | $390.76M | $367.49M | $343.67M |
| Net Receivables | $160.07M | $164.09M | $167.64M | $173.00M | $173.59M | $150.50M | $137.67M | $153.25M | $146.39M | $142.71M | $93.11M | $99.67M | $92.98M | $92.50M | $87.29M | $91.82M | $87.24M | $79.93M | $77.69M | $84.68M |
| Inventory | $205.44M | $198.27M | $198.60M | $189.27M | $182.39M | $160.53M | $140.69M | $133.81M | $143.86M | $136.07M | $129.04M | $122.31M | $113.39M | $107.09M | $102.11M | $100.70M | $99.27M | $92.53M | $97.57M | $95.05M |
| Other Current Assets | $58.50M | $67.86M | $53.94M | $56.02M | $78.04M | $83.08M | $66.18M | $53.30M | $81.90M | $88.22M | $76.09M | $47.52M | $24.82M | $22.37M | $37.69M | $35.68M | $30.90M | $30.40M | $13.96M | $28.00M |
| Total Current Assets | $551.71M | $570.45M | $540.65M | $589.23M | $602.47M | $624.37M | $583.79M | $585.93M | $555.37M | $643.33M | $607.91M | $626.80M | $608.33M | $609.95M | $609.12M | $591.45M | $555.30M | $578.43M | $556.70M | $537.41M |
| Property Plant Equipment Net | $345.15M | $327.75M | $315.28M | $291.89M | $287.58M | $259.31M | $235.59M | $198.75M | $164.89M | $151.88M | $121.02M | $110.58M | $104.70M | $100.86M | $99.52M | $100.45M | $97.98M | $83.77M | $80.59M | $78.67M |
| Goodwill | $1.67B | $1.67B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $3.77B | $3.79B | $2.12B | $248.48M | $255.55M | $266.87M | $255.87M | $223.47M | $228.29M | $226.93M | $183.43M | $184.30M | $181.10M |
| Intangible Assets | $1.44B | $1.46B | $1.49B | $1.51B | $1.54B | $1.56B | $1.59B | $1.61B | $1.63B | $1.64B | $103.42M | $107.50M | $112.06M | $109.06M | $89.03M | $92.32M | $92.63M | $70.20M | $70.87M | $66.58M |
| Goodwill and Intangible Assets | $3.11B | $3.14B | $3.63B | $3.65B | $3.68B | $3.70B | $3.73B | $3.77B | $3.79B | $3.76B | $248.48M | $255.55M | $266.87M | $255.87M | $223.47M | $228.29M | $226.93M | $183.43M | $184.30M | $181.10M |
| Long Term Investments | $- | $- | $- | $229.00K | $-353.85M | $-355.00M | $-354.79M | $-34.61M | $- | $- | $- | $-9.08M | $-23.21M | $-23.85M | $-23.84M | $-5.89M | $- | $-54.82M | $-55.50M | $- |
| Tax Assets | $- | $- | $- | $35.33M | $353.85M | $355.00M | $354.79M | $19.39M | $362.63M | $- | $- | $6.93M | $21.20M | $21.83M | $21.83M | $3.88M | $- | $18.39M | $18.31M | $- |
| Other Non-Current Assets | $28.53M | $20.23M | $20.00M | $20.20M | $16.36M | $16.00M | $16.05M | $15.22M | $-362.63M | $3.90M | $- | $2.16M | $2.02M | $2.02M | $2.02M | $-3.88M | $- | $36.43M | $37.20M | $- |
| Total Non-Current Assets | $3.48B | $3.48B | $3.96B | $3.99B | $3.98B | $3.98B | $3.98B | $3.97B | $3.95B | $3.92B | $369.50M | $366.13M | $371.57M | $356.73M | $322.98M | $328.74M | $324.91M | $267.20M | $264.89M | $259.78M |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.04B | $4.05B | $4.50B | $4.58B | $4.58B | $4.60B | $4.56B | $4.55B | $4.51B | $4.56B | $977.40M | $992.93M | $979.90M | $966.68M | $932.11M | $920.19M | $880.22M | $845.63M | $821.59M | $797.18M |
| Account Payables | $72.24M | $79.57M | $61.46M | $83.06M | $89.75M | $112.18M | $90.21M | $76.67M | $60.49M | $79.25M | $27.00M | $34.61M | $23.55M | $34.22M | $22.41M | $23.90M | $23.26M | $20.70M | $22.54M | $25.65M |
| Short Term Debt | $2.50M | $2.58M | $2.65M | $7.55M | $2.52M | $2.57M | $2.64M | $- | $- | $- | $- | $- | $- | $- | $- | $1.28M | $- | $- | $- | $1.05M |
| Tax Payables | $12.92M | $11.18M | $11.10M | $10.45M | $11.57M | $10.22M | $5.40M | $6.95M | $1.65M | $9.05M | $3.92M | $2.13M | $- | $- | $4.52M | $1.85M | $- | $476.00K | $4.60M | $1.46M |
| Deferred Revenue | $5.77M | $5.65M | $5.63M | $4.63M | $5.49M | $4.68M | $3.79M | $4.62M | $6.76M | $5.08M | $5.46M | $5.46M | $- | $- | $- | $-1.28M | $- | $- | $- | $- |
| Other Current Liabilities | $47.77M | $52.22M | $41.84M | $53.73M | $48.52M | $46.96M | $36.09M | $57.24M | $38.25M | $59.17M | $30.62M | $35.64M | $42.16M | $28.45M | $23.82M | $26.57M | $22.68M | $23.41M | $19.31M | $20.33M |
| Total Current Liabilities | $141.20M | $151.19M | $122.69M | $154.32M | $157.84M | $176.61M | $138.13M | $145.47M | $107.16M | $152.56M | $67.00M | $77.84M | $64.40M | $61.42M | $50.76M | $53.60M | $45.94M | $44.59M | $46.44M | $48.49M |
| Long Term Debt | $890.61M | $889.87M | $889.13M | $898.69M | $887.65M | $886.91M | $886.18M | $894.25M | $889.81M | $923.96M | $- | $- | $- | $- | $- | $1.21M | $1.09M | $1.06M | $966.00K | $913.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $10.30M | $- | $- | $- | $- | $362.63M | $- | $- | $- | $-2.78M | $-2.18M | $-2.41M | $-1.21M | $-1.09M | $-1.06M | $-966.00K | $-913.00K |
| Deferred Tax Liabilities Non-Current | $301.05M | $302.40M | $317.57M | $362.05M | $353.85M | $355.00M | $354.79M | $353.43M | $362.63M | $364.25M | $15.95M | $17.01M | $21.20M | $21.83M | $21.83M | $21.92M | $21.28M | $18.39M | $18.31M | $18.12M |
| Other Non-Current Liabilities | $43.13M | $41.55M | $38.59M | $24.96M | $36.97M | $36.32M | $35.83M | $27.07M | $23.61M | $16.21M | $10.65M | $27.71M | $18.75M | $17.96M | $4.15M | $25.01M | $4.23M | $4.19M | $4.33M | $22.60M |
| Total Non-Current Liabilities | $1.23B | $1.23B | $1.25B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | $1.28B | $1.30B | $26.60M | $27.71M | $39.95M | $39.78M | $25.98M | $26.22M | $26.59M | $23.64M | $23.60M | $23.52M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.38B | $1.39B | $1.37B | $1.44B | $1.44B | $1.45B | $1.41B | $1.42B | $1.38B | $1.46B | $93.61M | $105.56M | $104.35M | $101.20M | $76.74M | $79.81M | $72.53M | $68.23M | $70.05M | $72.00M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $34.73M | $34.71M | $34.67M | $34.66M | $34.66M | $34.64M | $34.61M | $34.60M | $34.59M | $34.58M | $17.25M | $17.25M | $17.25M | $17.24M | $17.20M | $17.20M | $8.56M | $8.52M | $8.49M | $8.47M |
| Retained Earnings | $75.77M | $86.73M | $543.01M | $555.62M | $561.03M | $563.06M | $566.54M | $565.04M | $559.47M | $551.28M | $593.12M | $587.91M | $572.95M | $567.51M | $556.68M | $539.60M | $523.84M | $510.47M | $494.58M | $478.72M |
| Accumulated Other Comprehensive Income Loss | $-47.69M | $-44.74M | $-31.42M | $-30.02M | $-29.47M | $-25.13M | $-26.50M | $-33.25M | $-33.22M | $-40.50M | $-39.33M | $-27.77M | $-22.44M | $-24.23M | $-16.20M | $-11.38M | $-14.84M | $-15.09M | $-15.71M | $-19.71M |
| Other Total Stockholders Equity | $2.60B | $2.59B | $2.59B | $2.58B | $2.58B | $2.57B | $2.57B | $2.57B | $2.56B | $2.56B | $312.75M | $309.98M | $307.78M | $304.96M | $297.69M | $294.95M | $290.12M | $273.50M | $264.18M | $249.22M |
| Total Stockholders Equity | $2.66B | $2.67B | $3.14B | $3.14B | $3.15B | $3.15B | $3.15B | $3.13B | $3.13B | $3.11B | $883.80M | $887.37M | $875.54M | $865.48M | $855.36M | $840.38M | $807.68M | $777.39M | $751.55M | $725.18M |
| Total Equity | $2.66B | $2.67B | $3.14B | $3.14B | $3.15B | $3.15B | $3.15B | $3.13B | $3.13B | $3.11B | $883.80M | $887.37M | $875.54M | $865.48M | $855.36M | $840.38M | $807.68M | $777.39M | $751.55M | $725.18M |
| Total Liabilities and Stockholders Equity | $4.04B | $4.05B | $4.50B | $4.58B | $4.58B | $4.60B | $4.56B | $4.55B | $4.51B | $4.56B | $977.40M | $992.93M | $979.90M | $966.68M | $932.11M | $920.19M | $880.22M | $845.63M | $821.59M | $797.18M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.04B | $4.05B | $4.50B | $4.58B | $4.58B | $4.60B | $4.56B | $4.55B | $4.51B | $4.56B | $977.40M | $992.93M | $979.90M | $966.68M | $932.11M | $920.19M | $880.22M | $845.63M | $821.59M | $797.18M |
| Total Investments | $- | $- | $317.00K | $554.00K | $7.01M | $24.50M | $60.42M | $82.33M | $116.08M | $176.34M | $240.61M | $336.58M | $335.56M | $338.13M | $329.60M | $305.49M | $279.87M | $276.90M | $306.54M | $277.40M |
| Total Debt | $893.11M | $892.44M | $891.78M | $906.24M | $890.17M | $889.48M | $888.82M | $885.44M | $884.70M | $923.96M | $- | $986.69M | $2.78M | $2.18M | $2.41M | $1.29M | $1.09M | $1.06M | $966.00K | $913.00K |
| Net Debt | $765.40M | $752.21M | $771.30M | $735.63M | $728.74M | $683.72M | $709.99M | $722.20M | $817.57M | $823.96M | $-347.71M | $605.64M | $-375.66M | $-387.07M | $-398.47M | $-379.80M | $-352.26M | $-389.70M | $-366.52M | $-342.76M |
Annual Cash Flow
| Breakdown | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-9.42M | $-22.87M | $48.31M | $60.88M | $59.48M |
| Depreciation and Amortization | $121.23M | $88.38M | $23.69M | $21.04M | $18.40M |
| Deferred Income Tax | $-27.42M | $-19.23M | $-4.70M | $-640.00K | $1.60M |
| Stock Based Compensation | $13.77M | $10.18M | $7.15M | $6.44M | $6.47M |
| Change in Working Capital | $-72.68M | $-22.79M | $-6.42M | $-6.63M | $-62.00K |
| Accounts Receivables | $-20.10M | $-53.88M | $-7.80M | $-2.60M | $-2.88M |
| Inventory | $-55.95M | $9.96M | $-21.07M | $2.45M | $-10.01M |
| Accounts Payables | $13.75M | $18.64M | $10.21M | $-3.21M | $6.75M |
| Other Working Capital | $-10.38M | $2.50M | $12.23M | $-3.28M | $6.08M |
| Other Non Cash Items | $9.80M | $7.36M | $73.20M | $51.87M | $49.41M |
| Net Cash Provided by Operating Activities | $35.26M | $41.03M | $68.04M | $81.09M | $85.88M |
| Investments in Property Plant and Equipment | $-111.42M | $-65.76M | $-24.43M | $-26.71M | $-24.05M |
| Acquisitions Net | $- | $11.72M | $-38.74M | $-50.77M | $-13.16M |
| Purchases of Investments | $- | $-12.52M | $-415.89M | $-792.68M | $-458.30M |
| Sales Maturities of Investments | $82.00M | $266.77M | $381.84M | $764.60M | $406.73M |
| Other Investing Activities | $108.00K | $826.00K | $-34.05M | $-28.08M | $-51.57M |
| Net Cash Used for Investing Activities | $-29.31M | $201.04M | $-97.23M | $-105.56M | $-88.78M |
| Debt Repayment | $- | $-100.00M | $- | $- | $- |
| Common Stock Issued | $2.46M | $- | $7.93M | $34.63M | $29.41M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $1.92M | $-19.28M | $6.81M | $33.54M | $29.41M |
| Net Cash Used Provided by Financing Activities | $1.92M | $-118.08M | $6.81M | $33.54M | $29.41M |
| Effect of Forex Changes on Cash | $-502.00K | $-5.22M | $-8.75M | $264.00K | $-1.92M |
| Net Change in Cash | $7.37M | $118.77M | $-31.13M | $9.33M | $24.58M |
| Cash at End of Period | $170.61M | $163.24M | $44.47M | $75.60M | $66.27M |
| Cash at Beginning of Period | $163.24M | $44.47M | $75.60M | $66.27M | $41.69M |
| Operating Cash Flow | $35.26M | $41.03M | $68.04M | $81.09M | $85.88M |
| Capital Expenditure | $-111.42M | $-65.76M | $-24.43M | $-26.71M | $-24.05M |
| Free Cash Flow | $-76.16M | $-24.73M | $43.61M | $54.38M | $61.83M |
Cash Flow Charts
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-10.96M | $-456.28M | $-12.61M | $-5.42M | $-2.02M | $-3.49M | $1.50M | $5.57M | $8.19M | $-41.84M | $5.21M | $14.96M | $5.44M | $10.83M | $17.08M | $15.76M | $13.38M | $15.88M | $15.86M | $16.35M |
| Depreciation and Amortization | $29.37M | $30.05M | $29.80M | $28.86M | $29.65M | $29.47M | $28.73M | $28.44M | $27.47M | $26.74M | $5.73M | $5.86M | $6.32M | $5.83M | $5.68M | $5.93M | $5.58M | $4.80M | $4.72M | $4.85M |
| Deferred Income Tax | $-9.19M | $-14.80M | $-9.12M | $-27.52M | $-1.08M | $180.00K | $998.00K | $-13.93M | $-3.32M | $-544.00K | $-1.44M | $-4.70M | $- | $- | $- | $-640.00K | $- | $- | $- | $1.60M |
| Stock Based Compensation | $4.16M | $4.82M | $3.98M | $3.94M | $3.68M | $3.51M | $2.64M | $2.87M | $2.81M | $2.63M | $1.87M | $2.11M | $1.61M | $1.75M | $1.69M | $1.66M | $1.58M | $1.51M | $1.68M | $1.67M |
| Change in Working Capital | $3.10M | $30.64M | $-30.64M | $15.84M | $-61.23M | $-15.57M | $-11.72M | $65.86M | $-57.89M | $-6.25M | $-25.51M | $2.16M | $-6.78M | $-558.00K | $-1.24M | $-749.00K | $-8.95M | $191.00K | $2.87M | $1.15M |
| Accounts Receivables | $3.80M | $536.00K | $4.80M | $-3.96M | $-19.77M | $-12.61M | $16.24M | $-6.34M | $-3.08M | $-49.27M | $4.82M | $-6.92M | $617.00K | $-5.54M | $4.04M | $-3.61M | $-5.64M | $-1.69M | $8.35M | $-6.72M |
| Inventory | $-7.73M | $-7.46M | $-9.94M | $-7.29M | $-22.73M | $-19.62M | $-6.30M | $10.61M | $-7.13M | $14.81M | $-8.33M | $-9.12M | $-5.03M | $-5.07M | $-1.86M | $-878.00K | $-735.00K | $5.38M | $-1.32M | $-7.77M |
| Accounts Payables | $3.82M | $18.05M | $-15.88M | $-7.63M | $-13.56M | $29.97M | $4.98M | $27.06M | $-38.49M | $37.38M | $-7.32M | $2.13M | $-2.26M | $12.72M | $-2.38M | $5.12M | $-2.74M | $-2.47M | $-3.11M | $6.44M |
| Other Working Capital | $3.20M | $19.52M | $-9.62M | $34.73M | $-5.16M | $-13.31M | $-26.64M | $34.53M | $-9.18M | $-9.17M | $-8.72M | $16.06M | $-115.00K | $-2.68M | $-1.03M | $-1.37M | $172.00K | $-1.03M | $-1.04M | $9.20M |
| Other Non Cash Items | $2.88M | $445.83M | $676.00K | $91.50M | $795.00K | $1.61M | $860.00K | $2.15M | $5.66M | $543.00K | $-14.72M | $27.73M | $20.92M | $11.28M | $13.26M | $-640.00K | $-2.74M | $-2.47M | $-3.11M | $1.60M |
| Net Cash Provided by Operating Activities | $19.36M | $40.25M | $-17.91M | $26.65M | $-30.21M | $15.71M | $23.01M | $90.97M | $-17.07M | $-18.73M | $-14.14M | $20.39M | $6.59M | $17.85M | $23.21M | $21.97M | $11.60M | $22.39M | $25.13M | $25.63M |
| Investments in Property Plant and Equipment | $-32.87M | $38.43M | $-38.43M | $-24.25M | $-32.12M | $-24.42M | $-30.63M | $-25.50M | $-15.15M | $-12.11M | $-13.00M | $-12.54M | $-6.66M | $-3.94M | $-1.29M | $-7.32M | $-8.30M | $-6.84M | $-4.25M | $-7.73M |
| Acquisitions Net | $- | $- | $- | $46.00K | $-8.00K | $29.00K | $41.00K | $-1.52M | $-25.66M | $40.23M | $-1.33M | $-581.00K | $-11.30M | $-26.86M | $1.29M | $1.23M | $-49.65M | $- | $-2.35M | $-3.46M |
| Purchases of Investments | $- | $- | $- | $62.00K | $8.00K | $-29.00K | $-41.00K | $12.52M | $- | $- | $-12.52M | $-101.45M | $-83.86M | $-93.84M | $-136.75M | $-187.98M | $-296.17M | $-140.21M | $-168.32M | $-107.30M |
| Sales Maturities of Investments | $- | $- | $325.00K | $6.68M | $17.49M | $35.92M | $21.91M | $33.75M | $60.26M | $64.28M | $108.49M | $97.47M | $86.43M | $85.31M | $112.64M | $162.36M | $293.20M | $169.85M | $139.18M | $106.28M |
| Other Investing Activities | $422.00K | $-55.59M | $4.45M | $6.73M | $-8.00K | $29.00K | $41.00K | $-12.38M | $76.00K | $606.00K | $95.97M | $-3.98M | $2.57M | $-8.53M | $-1.29M | $-25.62M | $8.12M | $22.80M | $-33.38M | $-25.07M |
| Net Cash Used for Investing Activities | $-32.45M | $-17.16M | $-33.66M | $-17.52M | $-14.64M | $11.54M | $-8.68M | $6.88M | $19.52M | $93.00M | $81.64M | $-17.10M | $-15.39M | $-39.34M | $-25.41M | $-31.71M | $-60.92M | $22.80M | $-35.73M | $-12.21M |
| Debt Repayment | $-75.00K | $-75.00K | $-98.00K | $- | $- | $- | $- | $- | $-40.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $-1.08M | $1.08M | $13.00K | $1.30M | $79.00K | $1.06M | $-905.00K | $23.00K | $- | $- | $91.00K | $1.22M | $5.57M | $1.05M | $11.83M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $1.02M | $-1.33M | $1.08M | $-81.00K | $1.25M | $-310.00K | $1.06M | $252.00K | $23.00K | $-79.26M | $905.00K | $-1.03M | $1.22M | $5.57M | $1.05M | $10.74M | $10.14M | $7.56M | $5.09M | $1.49M |
| Net Cash Used Provided by Financing Activities | $945.00K | $-1.41M | $979.00K | $13.00K | $1.25M | $-310.00K | $1.06M | $252.00K | $-39.98M | $-79.26M | $905.00K | $-1.03M | $1.22M | $5.57M | $1.05M | $10.74M | $10.14M | $7.56M | $5.09M | $1.49M |
| Effect of Forex Changes on Cash | $-387.00K | $-1.93M | $463.00K | $31.00K | $-731.00K | $-7.00K | $205.00K | $-1.99M | $4.66M | $-2.11M | $-5.78M | $-668.00K | $-668.00K | $-4.25M | $-3.17M | $1.12M | $-1.21M | $171.00K | $181.00K | $585.00K |
| Net Change in Cash | $-12.53M | $19.75M | $-50.13M | $9.17M | $-44.33M | $26.93M | $15.59M | $96.11M | $-32.87M | $-7.10M | $62.62M | $1.59M | $-8.24M | $-20.16M | $-4.32M | $2.12M | $-40.38M | $52.92M | $-5.32M | $15.49M |
| Cash at End of Period | $127.70M | $140.23M | $120.48M | $170.61M | $161.44M | $205.76M | $178.83M | $163.24M | $67.13M | $100.00M | $107.10M | $44.47M | $42.88M | $51.12M | $71.28M | $75.60M | $73.48M | $113.87M | $60.95M | $66.27M |
| Cash at Beginning of Period | $140.23M | $120.48M | $170.61M | $161.44M | $205.76M | $178.83M | $163.24M | $67.13M | $100.00M | $107.10M | $44.47M | $42.88M | $51.12M | $71.28M | $75.60M | $73.48M | $113.87M | $60.95M | $66.27M | $50.77M |
| Operating Cash Flow | $19.36M | $40.25M | $-17.91M | $26.65M | $-30.21M | $15.71M | $23.01M | $90.97M | $-17.07M | $-18.73M | $-14.14M | $20.39M | $6.59M | $17.85M | $23.21M | $21.97M | $11.60M | $22.39M | $25.13M | $25.63M |
| Capital Expenditure | $-32.87M | $38.43M | $-38.43M | $-24.25M | $-32.12M | $-24.42M | $-30.63M | $-25.50M | $-15.15M | $-12.11M | $-13.00M | $-12.54M | $-6.66M | $-3.94M | $-1.29M | $-7.32M | $-8.30M | $-6.84M | $-4.25M | $-7.73M |
| Free Cash Flow | $-13.51M | $78.69M | $-56.35M | $2.40M | $-62.33M | $-8.70M | $-7.62M | $65.46M | $-32.22M | $-30.83M | $-27.14M | $7.85M | $-65.00K | $13.91M | $21.91M | $14.65M | $3.29M | $15.55M | $20.89M | $17.90M |
Neogen Corporation, together with its subsidiaries, develops, manufactures, and markets various products for food and animal safety worldwide. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and related products to detect dangerous and unintended substances in food and animal feed, including foodborne pathogens, spoilage organisms, natural toxins, food allergens, genetic modifications, ruminant by-products, meat speciation, drug residues, pesticide residues, and general sanitation concerns; and AccuPoint Advanced rapid sanitation test to detect the presence of adenosine triphosphate, a chemical found in living cells. This segment offers its products primarily to food and feed producers and processors; grain producers and processors; producers of cookies, crackers, candy, ice cream, and other processed foods; meat and poultry processors, seafood processors, fruit and vegetable producers, and dairies; laboratories; and producers of pharmaceuticals, cosmetics, and veterinary vaccines. The Animal Safety segment provides veterinary instruments, pharmaceuticals, vaccines, topicals, parasiticides, diagnostic products, rodenticides, cleaners, disinfectants, insecticides, and genomics testing services for the animal safety market. This segment offers various products for researchers to detect biologically active substances. Its drug detection immunoassay test kits are used for the detection of abused and therapeutic drugs in farm and racing animals; detection of drug residues in meat and meat products; and human forensic toxicology drug screening applications. In addition, this segment's products are used to maintain sanitary conditions and limit the potential hazards of bacteria, fungi, and viruses. Neogen Corporation was incorporated in 1981 and is headquartered in Lansing, Michigan.
$5.03
Stock Price
$1.09B
Market Cap
2.92K
Employees
Lansing, MI
Location
Revenue (FY 2024)
$924.22M
12.4% YoY
Net Income (FY 2024)
$-9.42M
58.8% YoY
EPS (FY 2024)
$-0.04
63.8% YoY
Free Cash Flow (FY 2024)
$-76.16M
-208.0% YoY
Profitability
Gross Margin
50.2%
Net Margin
-1.0%
ROE
-0.3%
ROA
-0.2%
Valuation
P/E Ratio
-302.17
P/S Ratio
3.08
EV/EBITDA
19.62
Market Cap
$1.09B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$35.26M
-14.0% YoY
Free Cash Flow
$-76.16M
-208.0% YoY
Balance Sheet Summary
Total Assets
$4.55B
-0.1% YoY
Total Debt
$906.24M
0.7% YoY
Shareholder Equity
$3.14B
-12.5% YoY
Dividend Overview
No Dividend Data
Neogen Corporation doesn't currently pay dividends.
Neogen Dividends
Explore Neogen's dividend history, including dividend yield, payout ratio, and historical payments.
Neogen News
Read the latest news about Neogen, including recent articles, headlines, and updates.
Neogen: A Fair Divestment (Rating Upgrade)
Neogen's merger with 3M Food Safety led to significant debt and operational struggles, causing shares to plummet and the CEO to be ousted. Following disappointing sales and earnings, the company is exploring asset sales and restructuring, offering potential upside if stabilization occurs. Neogen's current valuation appears modest relative to sales, presenting a speculative opportunity for investors willing to take on risk.
Neogen Announces Sale of Cleaners & Disinfectants Business
LANSING, Mich.--(BUSINESS WIRE)--Neogen Corporation (NASDAQ: NEOG), an innovative leader in food safety solutions, announced today it has entered into a definitive agreement to sell its global cleaners and disinfectants business to Kersia Group (“Kersia”), a global leader in biosecurity, disinfection and hygiene solutions, for $130 million in cash at closing plus contingent consideration tied to the future performance of the business. The transaction is expected to be accretive to margins and c.
Neogen (NEOG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Neogen (NEOG) give a sense of how the business performed in the quarter ended February 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Neogen Corporation (NEOG) Q3 2025 Earnings Call Transcript
Neogen Corporation (NASDAQ:NEOG ) Q3 2025 Earnings Conference Call April 9, 2025 8:00 AM ET Company Participants Bill Waelke - VP, IR John Adent - CEO and President David Naemura - CFO Conference Call Participants Brandon Vazquez - William Blair Subbu Nambi - Guggenheim Thomas DeBourcy - Nephron Research David Westenberg - Piper Sandler Operator Good morning, ladies and gentlemen, and welcome to the Neogen Corporation Third Quarter Fiscal Year 2025 Earnings Conference Call. [Operator Instructions] This call is being recorded on Wednesday, April 9, 2025.
Neogen® Announces CEO Transition
LANSING, Mich.--(BUSINESS WIRE)--Neogen® Corporation (NASDAQ: NEOG), an innovative leader in food safety solutions, today announced that John Adent, the Company's CEO and President, will be stepping down after an eight-year career at the Company. Mr. Adent will continue to serve in his existing roles until his successor has been appointed. Neogen's Board of Directors has formed a special committee, comprising Board Chair Jim Borel, Thierry Bernard and Jeff Capello, to direct the search for the.
Neogen Announces Third-Quarter 2025 Results
LANSING, Mich.--(BUSINESS WIRE)--Neogen Corporation (NASDAQ: NEOG) announced today the results of the third quarter ended February 28, 2025. "During the third quarter, we continued to make good progress on the integration and saw a solid underlying performance in our Food Safety segment,” said John Adent, Neogen's President and Chief Executive Officer. “The quarter was impacted by lower sample collection revenue, but we made significant improvements in our sample collection production and reach.
Neogen® Announces Refinancing of Term Loan and Revolving Credit Facility
LANSING, Mich.--(BUSINESS WIRE)--Neogen® Corporation (NASDAQ: NEOG), an innovative leader in food safety solutions, announced today the successful refinancing of the remaining $550 million principal of its original $650 million term loan, as well as its revolving credit facility, due in August 2027. The new $450 million term loan and $250 million revolving credit facility mature in April 2030, extending the previous maturity by over two and a half years. With an upsizing of the Company's revolv.
Seeking Clues to Neogen (NEOG) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics
Evaluate the expected performance of Neogen (NEOG) for the quarter ended February 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
NLRB Withdraws Unfair Labor Practices Claim Against Neogen®
LANSING, Mich. , Feb. 18, 2025 /PRNewswire/ -- Neogen® Corporation (NASDAQ: NEOG), an innovative leader in food safety solutions, announced today the National Labor Relations Board (NLRB) has withdrawn its unfair labor practices claim against the Company.
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Neogen® Introduces Igenity® BCHF to Help Industry Mitigate Bovine Congestive Heart Failure Risk
LINCOLN, Neb. , Jan. 21, 2025 /PRNewswire/ -- Neogen® Corporation (NASDAQ: NEOG), an innovative leader in food security solutions, announced today the launch of Igenity® BCHF to improve overall bovine heart health standards.
Neogen® Launches New MDA2 Quantitative Salmonella Molecular Detection Assay
LANSING, Mich. , Jan. 16, 2025 /PRNewswire/ -- Neogen® Corporation (NASDAQ: NEOG), an innovative leader in food safety solutions, announced today the launch of the new Neogen Molecular Detection Assay 2 – Quantitative Salmonella (MDA2QSAL96).
Exploring Analyst Estimates for Neogen (NEOG) Q2 Earnings, Beyond Revenue and EPS
Besides Wall Street's top -and-bottom-line estimates for Neogen (NEOG), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended November 2024.
Neogen® Announces Change to Second-Quarter Earnings Release Date
LANSING, Mich. , Jan. 2, 2025 /PRNewswire/ -- Neogen® Corporation (NASDAQ: NEOG) announced today that, due to U.S. equity markets being closed in observance of the National Day of Mourning for former U.S. President Jimmy Carter, it will now issue its second-quarter earnings release before the opening of the market on Friday, January 10, 2025.
Neogen® Launches Petrifilm® Bacillus cereus Count Plate to Enhance Food Safety Testing Efficiency
LANSING, Mich. , Dec. 17, 2024 /PRNewswire/ -- Neogen® Corporation (NASDAQ: NEOG), an innovative leader in food safety solutions, has introduced a new addition to its Petrifilm® product line, the Neogen Petrifilm Bacillus cereus Count Plate.
Neogen® to Participate in the 36th Annual Piper Sandler Healthcare Conference
LANSING, Mich. , Nov. 27, 2024 /PRNewswire/ -- Neogen Corporation (NASDAQ: NEOG) announced today that the Company will participate in the 36th Annual Piper Sandler Healthcare Conference in New York City on Wednesday, December 4, 2024.
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