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
Piotroski F-Score Full definition →	6	5	4	4	+8 more TTM periods Free account
ROE Full definition →	(2.67%)	(0.38%)	(25.56%)	(25.25%)
ROA Full definition →	(1.68%)	(0.23%)	(16.46%)	(16.26%)
ROIC Full definition →	(0.17%)	(0.50%)	(14.53%)	(14.24%)
Return on Tangible Assets Full definition →	(7.36%)	(1.02%)	(78.93%)	(79.31%)
Average Days of Receivables Full definition →	56.24	61.56	57.48	54.73
Free Cash Flow per Share Full definition →	0.23	0.15	0.03	(0.08)
Free Cash Flow Full definition →	49.85	32.00	6.30	(17.87)
Capital Expenditures Full definition →	(35.40)	(51.20)	(63.10)	(84.02)
Other line items
Cash ROIC Full definition →	1.64%	1.04%	0.21%	(0.59%)
Accounts Receivable Turnover Full definition →	6.44	5.80	5.86	5.95
Accounts Payable Turnover Full definition →	6.03	5.82	6.47	6.67
Inventory Turnover Full definition →	2.74	2.76	2.60	2.63
Average Days of Payables Full definition →	60.91	62.51	57.54	48.38
Days of Inventory on Hand Full definition →	114.69	114.03	123.72	124.93
Tax Rate Full definition →	(0.17)	(0.12)	(0.03)	(0.02)
Research and Development Expense of Revenue Full definition →	2.24%	2.11%	2.27%	2.33%
Selling, General and Administrative Expense of Revenue Full definition →	45.99%	47.30%	47.30%	46.99%
Share Based Compensation of Revenue Full definition →	1.31%	1.54%	1.69%	2.02%
Interest Coverage Full definition →	(0.13)	(0.37)	(10.61)	(9.95)
Operating CF/Net income Full definition →	(1.52)	(10.53)	(0.11)	(0.11)
Depreciation/Fixed assets Full definition →	0.38	0.38	2.18	2.19
Capex/Depreciation Full definition →	(0.28)	(0.41)	(0.09)	(0.12)
Revenue per Share Full definition →	4.05	4.00	4.00	4.05
Operating CF per Share Full definition →	0.39	0.38	0.32	0.30
Capex per Share Full definition →	(0.16)	(0.24)	(0.29)	(0.39)
Capex to Sales Full definition →	0.04	0.06	0.07	0.10

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Columns are period end dates · fundamentals updated 13 Oct 2026

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