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

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

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Columns are period end dates · fundamentals updated 13 Oct 2026

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