Neogen Corporation (NEOG)

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4.39

-0.21 (-4.57%)

At close: Apr 17, 2025, 3:59 PM

4.48

2.02%

After-hours: Apr 17, 2025, 07:32 PM EDT

Neogen Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Revenue	906M	913.83M	912.2M	924.22M	929.24M	918.68M	919.09M	822.45M	720.73M	630.72M	531.2M	527.16M	514.49M	502.96M	487.44M	468.46M	450.11M	433.27M	426.07M	418.17M	418.86M	416.69M	415.98M	414.19M	413.71M	411.9M	406.62M	402.25M	391.81M	384.31M	373.2M	361.59M	352.83M	341.17M	330.06M	321.27M	309.81M	301.49M	290.33M
Cost of Revenue	463.99M	465.21M	460.13M	460.32M	455.64M	454M	458.64M	416.49M	372.96M	333.5M	285.93M	284.15M	278.79M	270.81M	262.68M	253.4M	241.01M	232.69M	227.68M	221.89M	223.78M	222.31M	222.6M	222.27M	222.73M	220.03M	215.51M	212M	204.13M	201.26M	195.84M	189.63M	186.02M	180.05M	174.31M	168.21M	160.9M	154.07M	146.93M
Gross Profit	442M	448.62M	452.06M	463.9M	473.6M	464.68M	460.45M	405.95M	347.77M	297.22M	245.28M	243.01M	235.71M	232.14M	224.76M	215.06M	209.09M	200.57M	198.39M	196.28M	195.08M	194.38M	193.38M	191.92M	190.98M	191.87M	191.11M	190.25M	187.68M	183.04M	177.36M	171.97M	166.8M	161.12M	155.75M	153.06M	148.91M	147.42M	143.4M
Operating Income	-432.24M	-425.63M	46.32M	63.2M	69.05M	45.24M	23.12M	10.04M	-1.22M	10.63M	30.75M	46.44M	54.52M	70.24M	77.02M	74.17M	73.86M	71.13M	70.15M	67.52M	66.31M	67.91M	67.88M	68.09M	69.22M	70.5M	70.25M	70.19M	69.33M	67.77M	66.63M	64.94M	61.57M	58.47M	56.23M	56.39M	55.38M	56.29M	54.57M
Interest Income	3.56M	4.48M	5.57M	6.36M	6.27M	5.3M	3.99M	3.17M	2.69M	2.36M	2.03M	1.27M	784K	764K	1.09M	1.61M	3.18M	4.49M	5.2M	5.99M	5.77M	5.51M	5.27M	4.68M	4.01M	3.2M	2.6M	2.04M	1.47M	1.22M	1.08M	838K	774K	623K	378K	323K	309K	255K	251K
Pretax Income	-508.31M	-504.4M	-31.58M	-14.3M	-256K	3.31M	-27.04M	-22.04M	-10.78M	-1.88M	45.14M	60.21M	61.44M	70.78M	77.19M	75.27M	76.3M	74.57M	74.46M	72.31M	70.63M	73M	73.47M	72.96M	73.36M	74.01M	73.37M	73.47M	72.51M	70.96M	68.67M	66.67M	62.98M	58.89M	56.31M	55.51M	54.58M	54.57M	52.81M
Net Income	-485.26M	-476.33M	-23.53M	-9.42M	1.57M	11.78M	-26.58M	-22.87M	-13.48M	-16.23M	36.44M	48.31M	49.11M	57.04M	62.1M	60.88M	61.47M	60.29M	60.68M	59.48M	58.94M	59.82M	59.59M	60.18M	61.91M	65.42M	66.47M	63.15M	58.07M	51.77M	45.83M	43.79M	41.18M	39.2M	37.12M	36.56M	36.09M	35.23M	33.97M
Selling & General & Admin	392.93M	392.56M	384.8M	378.23M	380.17M	365.18M	381.98M	342.4M	292.84M	254.29M	184.74M	167.35M	157.56M	144.93M	131.05M	124.64M	119.61M	114.23M	113.29M	114.01M	113.91M	112.19M	111.83M	111.02M	110.57M	110.6M	110.28M	109.2M	107.15M	104.26M	99.93M	96.64M	94.9M	92.5M	89.52M	86.79M	83.55M	81.24M	79.08M
Research & Development	19.93M	20.3M	20.95M	22.48M	24.39M	26.79M	27.88M	26.04M	22.82M	20.12M	17.61M	17.05M	17.3M	16.97M	16.69M	16.25M	15.63M	15.21M	14.94M	14.75M	14.86M	14.29M	13.67M	12.8M	11.19M	10.78M	10.58M	10.86M	11.2M	11M	10.8M	10.38M	10.34M	10.14M	9.99M	9.89M	9.97M	9.89M	9.74M
Other Expenses	455.66M	455.39M	-5.82M	-23.29M	-33.33M	-33.22M	-33.4M	-15.33M	1.33M	1.75M	2.2M	1.59M	598K	535K	166K	1.1M	2.44M	3.44M	4.31M	3.27M	2.81M	3.58M	4.08M	4.87M	4.13M	3.52M	3.12M	2.9M	2.64M	2.38M	945K	871K	632K	-208K	-302K	-1.2M	-1.11M	-1.89M	-1.48M
Operating Expenses	874.24M	874.25M	405.75M	400.7M	404.55M	391.97M	409.86M	368.44M	315.65M	274.41M	202.34M	184.4M	174.86M	161.9M	147.74M	140.89M	135.24M	129.45M	128.23M	128.76M	128.77M	126.47M	125.51M	123.83M	121.76M	121.38M	120.86M	120.06M	118.35M	115.27M	110.73M	107.02M	105.23M	102.64M	99.52M	96.68M	93.53M	91.13M	88.83M
Interest Expense	73.11M	73.66M	73.55M	73.39M	72.73M	71.9M	74.42M	55.96M	38.53M	21.39M	840K	840K	314K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	181.28M	184.6M	182.89M	182.87M	181.43M	172.11M	163.62M	141.22M	119.71M	102.59M	87.43M	84.6M	83.72M	80.94M	77.48M	73.44M	69.41M	68.39M	68.65M	69.67M	70.98M	70.03M	70.54M	70.23M	71.03M	71.8M	71.12M	70.91M	68.93M	66.78M	64.65M	62.42M	61.7M	60.31M	58.83M	57.6M	55.87M	54.57M	53.11M
Cost & Expenses	1.34B	1.34B	865.88M	861.03M	860.19M	845.97M	868.5M	784.93M	688.61M	607.91M	488.27M	468.54M	453.64M	432.71M	410.42M	394.29M	376.25M	362.14M	355.92M	350.65M	352.55M	348.78M	348.11M	346.09M	344.49M	341.41M	336.37M	332.06M	322.48M	316.53M	306.58M	296.65M	291.26M	282.69M	273.83M	264.89M	254.42M	245.2M	235.76M
Income Tax Expense	-23.04M	-28.07M	-8.04M	-4.88M	-1.82M	-8.47M	-462K	828K	2.7M	14.35M	8.7M	11.9M	12.34M	13.74M	15.09M	14.39M	14.83M	14.28M	13.78M	12.83M	11.68M	13.18M	13.88M	12.78M	11.45M	8.6M	6.85M	10.25M	14.35M	19M	22.7M	22.7M	21.68M	19.68M	19.13M	18.98M	18.43M	19.3M	18.85M
Shares Outstanding (Basic)	217.03M	216.81M	216.7M	216.61M	216.6M	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	105.82M	105.11M	104.58M	104.43M	104.24M	104.04M	103.99M	103.47M	103.17M	103.02M	101.96M	101.86M	101.65M	101.26M	100.56M	100.18M	100.06M	99.85M	99.66M
Shares Outstanding (Diluted)	217.03M	216.81M	216.7M	216.61M	216.6M	216.41M	216.85M	216.44M	216.4M	220.22M	107.86M	107.86M	108.13M	108.12M	108.11M	108.04M	107.39M	106.49M	106.57M	106.24M	106.09M	105.42M	105.37M	105.43M	104.58M	104.16M	105.56M	106.33M	103.66M	103.92M	103.14M	103.01M	102.76M	102.03M	101.77M	101.15M	101.22M	100.98M	100.68M
EPS (Basic)	-2.23	-2.19	-0.11	-0.04	0.01	0.05	-0.12	-0.08	0.04	0.05	0.34	0.45	0.46	0.53	0.58	0.57	0.57	0.57	0.57	0.56	0.56	0.57	0.57	0.58	0.60	0.63	0.65	0.62	0.57	0.51	0.45	0.43	0.41	0.39	0.37	0.37	0.36	0.35	0.34
EPS (Diluted)	-2.23	-2.19	-0.11	-0.04	0.01	0.05	-0.12	-0.08	0.04	0.05	0.34	0.45	0.46	0.53	0.58	0.57	0.57	0.57	0.57	0.56	0.56	0.57	0.57	0.57	0.59	0.62	0.64	0.62	0.57	0.51	0.45	0.43	0.41	0.39	0.37	0.36	0.36	0.35	0.34
EBITDA	-345.62M	-341.33M	164.67M	180.95M	256.31M	257.79M	222.47M	198.9M	105.76M	75.3M	89.71M	91.61M	93.91M	102.57M	99.02M	95.21M	93.82M	90.06M	88.83M	85.92M	84.45M	85.92M	85.67M	85.72M	86.63M	87.88M	87.58M	87.25M	86.02M	83.69M	81.83M	79.64M	75.61M	72.01M	69.19M	68.57M	67.01M	67.45M	65.41M
EBIT	-418.1M	-413.65M	58.87M	76.22M	135.69M	138.91M	111.08M	97.39M	26.83M	17.82M	44.32M	59.4M	61.52M	70.61M	76.91M	74.06M	73.86M	71.13M	70.15M	68.91M	67.7M	69.29M	69.27M	68.09M	69.26M	70.53M	70.28M	70.23M	69.33M	67.77M	66.63M	64.94M	61.57M	58.47M	56.23M	56.39M	55.38M	56.29M	54.57M
Depreciation & Amortization	88.79M	89.06M	117.78M	116.72M	116.29M	114.11M	111.38M	88.38M	65.8M	44.65M	23.74M	23.69M	23.77M	23.03M	22M	21.04M	19.96M	18.93M	18.68M	18.4M	18.14M	18.01M	17.79M	17.62M	17.4M	17.39M	17.34M	17.06M	16.68M	15.92M	15.21M	14.69M	14.4M	13.9M	13.31M	12.54M	11.63M	11.16M	10.84M