Saturday 17 October 2026 Export NEOG’s income statement to Excel — free account

Neogen Corporation

Neogen Corporation’s revenue for fiscal 2026 (year ended May 2026) was $870.4 million, down 2.72% from fiscal 2025. In the quarter to August 2026, revenue grew 6.51%, EPS fell 132.1%, free cash flow grew 135.8% and total debt fell 2.31%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

11.81 0.46 −3.75%

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Market cap: $2.7B
P/E: 0.0×
Fwd P/E: −36.3×
Dividend yield: —
F-score: 5/9
Altman Z: 1.11
Beneish M: −2.43
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.46	2.79	2.23	2.85
P/FCF ratio Full definition →		0.00	385.29	60.63	50.58
P/Operating CF Full definition →		66.19	106.92	64.24	195.44
P/B ratio Full definition →		0.61	1.15	0.93	1.21
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.22	3.54	2.95	3.56
EV/EBITDA Full definition →		19.72	35.22	25.10	26.66
EV/Operating CF Full definition →		29.53	44.38	30.86	36.87
EV/FCF Full definition →		(109.37)	488.90	80.24	63.05
Quick Ratio Full definition →		1.89	1.97	2.10	2.06
Current Ratio Full definition →		3.91	3.92	3.82	3.90
Net Debt/EBITDA Full definition →		26.95	24.27	15.73	20.69
Debt/Assets Full definition →		23.60%	23.62%	23.72%	23.44%
Debt/Equity Full definition →		0.38	0.38	0.38	0.37
Asset Turnover Full definition →		0.24	0.24	0.26	0.26
Operating CF/Net income Full definition →		(1.22)	(1.34)	(2.67)	(1.08)
Capex/Depreciation Full definition →		(0.40)	(0.39)	(0.11)	(0.27)
Interest Coverage Full definition →		(0.36)	(0.24)	0.26	(0.13)
Research and Development Expense of Revenue Full definition →		2.03%	1.80%	2.18%	2.92%
Selling, General and Administrative Expense of Revenue Full definition →		47.84%	46.64%	44.28%	45.24%
Intangible Assets out of Total Assets Full definition →		0.72	0.71	0.71	0.71
Share Based Compensation of Revenue Full definition →		1.93%	0.52%	1.33%	1.39%
Graham Net Nets Full definition →		(0.53)	(0.27)	(0.33)	(0.25)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(46.79%)	(25.11%)	(0.34%)	(2.20%)
Free Cash Flow Yield Full definition →		(1.39%)	0.26%	1.65%	1.98%
Revenue per Share Full definition →		1.03	0.97	1.04	1.02
Operating CF per Share Full definition →		0.09	0.10	0.14	0.06
Capex per Share Full definition →		(0.05)	(0.05)	(0.02)	(0.04)
Free Cash Flow per Share Full definition →		0.04	0.05	0.12	0.02
Cash per Share Full definition →		0.67	0.73	0.85	0.79
Shareholders Equity per Share Full definition →		9.68	9.66	9.62	9.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.68	9.66	9.62	9.57
Free Cash Flow Full definition →		7.78	11.17	26.20	4.70
Working Capital Full definition →		427.53	439.40	446.40	433.00
Capital Expenditures Full definition →		(11.67)	(11.53)	(4.00)	(8.20)
Net Current Asset Value Full definition →		(680.89)	(666.60)	(648.50)	(634.30)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.05	0.05	0.02	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		148.04	148.58	150.10	137.33
Average Payables Full definition →		71.31	73.72	79.35	77.10
Average Inventory Full definition →		180.52	183.57	167.55	169.76
Average Assets Full definition →		3,707.02	3,697.67	3,394.90	3,340.68
Average Common Equity Full definition →		2,386.78	2,381.37	2,082.05	2,102.52

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Columns are period end dates · fundamentals updated 13 Oct 2026

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