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NEOG

NEOGEN CORP

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Data passport

CIK
0000711377
Exchange
Nasdaq
Business activity
— · SIC 2835
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: May 2024: 924,200,000.0000 USD; May 2025: 894,700,000.0000 USD; May 2026: 870,400,000.0000 USD924.2M USD0 USD0May 2024May 2025May 2026
NEOG · Exact amounts and source periods · USD
Period endRevenueFiling date
May 2024924,200,000.0000Jul 30, 2026
May 2025894,700,000.0000Jul 30, 2026
May 2026870,400,000.0000Jul 30, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
May 2026870,400,000.0000-7,900,000.000083,200,000.00003,346,000,000.00001,253,100,000.0000Jul 30, 2026
May 2025894,700,000.0000-1,092,000,000.000058,200,000.00003,443,800,000.00001,372,600,000.0000Jul 30, 2026
May 2024924,200,000.0000-9,400,000.000035,300,000.0000——Jul 30, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$870.4MMay 2026Jul 30, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$894.7MMay 2025Jul 30, 202610-K
Net incomeProfitLoss-$7.9MMay 2026Jul 30, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$83.2MMay 2026Jul 30, 202610-K
Total assetsAssets$3.35BMay 2026Jul 30, 202610-K
Total liabilitiesLiabilities$1.25BMay 2026Jul 30, 202610-K

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