Friday 6 November 2026 Export NEOG’s income statement to Excel — free account

Neogen Corporation

NEOG Healthcare Medical Devices

Neogen Corporation’s revenue for fiscal 2026 (year ended May 2026) was $870.4 million, down 2.72% from fiscal 2025.

Revenue: +6.50%
EPS: −129.4%
Free cash flow: +135.6%
Total debt: −2.31%

Quarter to August 2026, against a year earlier

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11.72 0.04 +0.34%

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Market cap: $2.6B
P/E: 0.0×
Fwd P/E: −93.3×
Dividend yield: —
F-score: 5/9
Altman Z: 1.11
Beneish M: −2.43
Dividend safety: n/a

Overview

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	5	6
ROE Full definition →		(25.25%)	(25.57%)	(0.38%)	(2.67%)
ROA Full definition →		(16.26%)	(16.47%)	(0.23%)	(1.68%)
ROIC Full definition →		(14.24%)	(14.53%)	(0.50%)	(0.17%)
Return on Tangible Assets Full definition →		(79.32%)	(78.94%)	(1.02%)	(7.35%)
Average Days of Receivables Full definition →		54.73	57.48	61.56	56.24
Free Cash Flow per Share Full definition →		(0.08)	0.03	0.15	0.23
Free Cash Flow Full definition →		(17.87)	6.30	32.00	49.90
Capital Expenditures Full definition →		(84.02)	(63.10)	(51.20)	(35.40)
Other line items
Cash ROIC Full definition →		(0.59%)	0.21%	1.04%	1.65%
Accounts Receivable Turnover Full definition →		5.95	5.86	5.80	6.44
Accounts Payable Turnover Full definition →		6.67	6.47	5.82	6.03
Inventory Turnover Full definition →		2.63	2.60	2.76	2.74
Average Days of Payables Full definition →		48.39	57.54	62.51	60.91
Days of Inventory on Hand Full definition →		124.93	123.72	114.03	114.68
Tax Rate Full definition →		(0.02)	(0.03)	(0.12)	(0.17)
Research and Development Expense of Revenue Full definition →		2.32%	2.27%	2.11%	2.24%
Selling, General and Administrative Expense of Revenue Full definition →		46.99%	47.30%	47.30%	45.98%
Share Based Compensation of Revenue Full definition →		2.02%	1.69%	1.54%	1.30%
Interest Coverage Full definition →		(10.10)	(10.78)	(0.37)	(0.13)
Operating CF/Net income Full definition →		(0.11)	(0.11)	(10.53)	(1.52)
Depreciation/Fixed assets Full definition →		2.19	2.18	0.38	0.38
Capex/Depreciation Full definition →		(0.12)	(0.09)	(0.41)	(0.29)
Revenue per Share Full definition →		4.05	4.00	4.00	4.05
Operating CF per Share Full definition →		0.30	0.32	0.38	0.39
Capex per Share Full definition →		(0.39)	(0.29)	(0.24)	(0.16)
Capex to Sales Full definition →		0.10	0.07	0.06	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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