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Neogen Corporation develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally. It operates through Food Safety and Animal Safety segments. The company offers diagnostic test kits and complementary products to detect dangerous and/or unintended substances in human food and animal feed, such as foodborne pathogens, spoilage organisms, natural toxins, food allergens, ruminant by-products, meat speciation, drug residues, pesticide residues, and general sanitation concerns for food producers and processors. It also provides reagents and test kits used in immunoassay production, forensic and animal toxicology, and life science research; unique colorimetric and chemiluminescent substrates for research use; veterinary instruments and delivery systems used for administering antibiotics and vaccines under the Ideal and Prima Tech brands; and precision instruments designed for injections, topical and oral administration, artificial insemination, and animal identification for farmers, ranchers, and veterinarian under the Prima Tech brand. In addition, the company offers digestive aids and nutritional supplements; Natural Vitamin E-AD to address vitamin deficiencies in swine, cattle, and sheep; RenaKare; companion animal parasiticides under Provecta brand; BotVax B; EqStim; ImmunoRegulin, used in dogs to assist in managing pyoderma; companion animal parasiticides under the Provecta brand; rodent and insect control products under the Ramik, CyKill, Havoc, Prozap, SureKill, and StandGuard brands. Further, it markets Uniprim, a veterinary antibiotic; operates sgenomics labs offering DNA genotyping, sequencing, and trait analysis for livestock and companion animals; and provides software systems that help testers to analyze and store results and perform analysis on the results from multiple locations over extended periods. Neogen Corporation was incorporated in 1981 and is headquartered in Lansing, Michigan.
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| Breakdown | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
| Income before tax | -9.00M | -1133.11M | -14.30M | -22.04M | 60.21M |
| Net income | -7.90M | -1092.04M | -9.42M | -22.87M | 48.31M |
| Selling general administrative | 245.10M | 218.17M | 199.89M | 201.18M | 82.74M |
| Selling and marketing expenses | 166.60M | 183.80M | 182.87M | 141.22M | 84.60M |
| Gross profit | 408.50M | 421.38M | 462.63M | 405.95M | 243.01M |
| Reconciled depreciation | 121.90M | 125.67M | 121.23M | 88.38M | 23.69M |
| Ebit | 48.60M | -1063.43M | 61.37M | -50.86M | 34.92M |
| Ebitda | 170.50M | -937.75M | 182.60M | 37.52M | 58.62M |
| Depreciation and amortization | 121.90M | 125.67M | 121.23M | 88.38M | 23.69M |
| Non operating income net other | - | - | - | -6.76M | 0.32M |
| Operating income | -21.60M | 9.42M | 77.43M | 37.52M | 34.92M |
| Other operating expenses | 892.00M | 885.24M | 846.80M | 784.93M | 468.54M |
| Interest expense | 57.60M | 71.62M | 73.39M | 55.96M | 1.27M |
| Tax provision | -1.10M | -41.07M | -4.88M | 0.83M | 11.90M |
| Interest income | - | 3.11M | 6.36M | 3.17M | 1.27M |
| Net interest income | -57.60M | -68.51M | -67.03M | -52.80M | 1.27M |
| Income tax expense | -1.10M | -41.07M | -4.88M | 0.83M | 11.90M |
| Total revenue | 870.40M | 894.66M | 924.22M | 822.45M | 527.16M |
| Total operating expenses | 430.10M | 411.96M | 385.21M | 368.44M | 184.40M |
| Cost of revenue | 461.90M | 473.29M | 461.59M | 416.49M | 284.15M |
| Total other income expense net | 12.60M | -1142.53M | -91.73M | -59.56M | 25.28M |
| Net income from continuing ops | -7.90M | -1092.04M | -9.42M | -22.87M | 48.31M |
| Net income applicable to common shares | - | - | - | -22.87M | 48.31M |
| Breakdown | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
| Total assets | 3346.00M | 3443.84M | 4548.83M | 4554.43M | 992.93M |
| Intangible assets | 1318.00M | 1410.48M | 1511.65M | 1605.10M | 107.50M |
| Other current assets | 128.00M | 103.69M | 56.02M | 53.30M | 23.76M |
| Total liab | 1253.10M | 1372.58M | 1404.69M | 1420.21M | 105.56M |
| Total stockholder equity | 2092.90M | 2071.25M | 3144.14M | 3134.22M | 887.37M |
| Deferred long term liab | - | - | - | 1.51M | - |
| Other current liab | 68.30M | 55.88M | 46.19M | 64.19M | 37.77M |
| Common stock | 34.80M | 34.73M | 34.66M | 34.60M | 17.25M |
| Capital stock | 34.80M | 34.73M | 34.66M | 34.60M | 17.25M |
| Retained earnings | -544.30M | -536.42M | 555.62M | 565.04M | 587.91M |
| Other liab | - | - | - | 375.72M | 27.71M |
| Good will | 1047.20M | 1064.90M | 2135.63M | 3769.75M | 255.55M |
| Other assets | - | - | 0.00M | 15.22M | 4799.03M |
| Cash | 185.50M | 129.00M | 170.61M | 163.24M | 381.05M |
| Total current liabilities | 158.20M | 174.01M | 154.32M | 145.47M | 77.84M |
| Current deferred revenue | 3.60M | 5.56M | 4.63M | 4.62M | 5.46M |
| Net debt | 608.20M | 783.61M | 735.63M | 736.76M | 605.64M |
| Short term debt | - | 27.37M | 9.99M | - | - |
| Short long term debt | - | 19.30M | 2.45M | - | - |
| Short long term debt total | 793.70M | 912.61M | 906.24M | 900.00M | 986.69M |
| Other stockholder equity | 2616.00M | 2601.85M | 2583.89M | 2567.83M | 309.98M |
| Property plant equipment | - | - | - | 198.75M | 110.58M |
| Total current assets | 604.60M | 576.94M | 589.23M | 585.93M | 626.80M |
| Net tangible assets | - | - | - | 3134.22M | 887.37M |
| Short term investments | - | 0.00M | 0.33M | 82.33M | 336.58M |
| Net receivables | 146.80M | 153.38M | 173.00M | 153.25M | 99.67M |
| Long term debt | 793.70M | 874.81M | 888.39M | 885.44M | - |
| Inventory | 144.30M | 190.86M | 189.27M | 133.81M | 122.31M |
| Accounts payable | 79.10M | 79.61M | 83.06M | 76.67M | 34.61M |
| Accumulated other comprehensive income | -13.60M | -28.90M | -30.02M | -33.25M | -27.77M |
| Common stock total equity | - | - | - | 34.60M | 17.25M |
| Retained earnings total equity | - | - | - | 565.04M | 587.91M |
| Non currrent assets other | -120.80M | 35.23M | 20.20M | 3769.75M | 2.16M |
| Non current assets total | 2741.40M | 2866.90M | 3959.60M | 3968.50M | 366.13M |
| Capital lease obligations | 0.00M | - | 2.45M | - | - |
| Breakdown | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
| Investments | 0.00M | -99.19M | -29.31M | 254.25M | -34.05M |
| Change to liabilities | - | - | - | 22.69M | 26.50M |
| Total cashflows from investing activities | 70.50M | -99.19M | -29.31M | 201.04M | -97.23M |
| Net borrowings | -100.10M | -0.32M | -0.42M | -119.28M | -100.00M |
| Total cash from financing activities | -99.40M | -1.60M | 1.92M | -118.08M | 6.81M |
| Change to operating activities | - | - | - | 2.50M | 12.23M |
| Net income | -7.90M | -1092.04M | -9.42M | -22.87M | 48.31M |
| Change in cash | 56.50M | -41.61M | 7.37M | 118.77M | -31.13M |
| Begin period cash flow | 129.00M | 170.61M | 163.24M | 44.47M | 75.60M |
| End period cash flow | 185.50M | 129.00M | 170.61M | 163.24M | 44.47M |
| Total cash from operating activities | 83.20M | 58.24M | 35.26M | 41.03M | 68.04M |
| Depreciation | 116.30M | 125.67M | 121.23M | 88.38M | 23.69M |
| Other cashflows from investing activities | 0.10M | -99.52M | 0.11M | 12.55M | -38.74M |
| Change to inventory | 38.20M | -16.12M | -55.95M | 9.96M | -21.07M |
| Change to account receivables | 6.80M | 11.64M | -20.10M | -53.88M | -7.80M |
| Sale purchase of stock | - | - | - | 1.20M | 7.93M |
| Other cashflows from financing activities | -1.00M | -3.52M | -0.12M | -19.28M | -1.12M |
| Change to netincome | - | - | - | -6.43M | 2.46M |
| Capital expenditures | 51.30M | 104.59M | 111.42M | 65.76M | 24.43M |
| Change receivables | - | - | - | -53.88M | -7.80M |
| Cash flows other operating | - | - | - | 0.46M | -4.05M |
| Cash and cash equivalents changes | - | - | - | 123.99M | -22.38M |
| Change in working capital | 58.80M | -5.93M | -72.68M | -22.79M | -6.42M |
| Stock based compensation | 13.40M | 17.29M | 13.77M | 10.18M | 7.15M |
| Other non cash items | -73.10M | 1071.04M | 9.80M | 7.36M | 73.20M |
| Free cash flow | 31.90M | -46.35M | -76.16M | -24.73M | 43.61M |
Sector: Healthcare Industry: Medical Devices
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NEOG Neogen Corporation |
-0.15 1.29% |
11.45 | - | 16.00 | 3.07 | 1.25 | 3.70 | 18.87 |
| ABT Abbott Laboratories |
-0.71 0.65% |
108.58 | 25.97 | 17.24 | 3.57 | 3.20 | 3.81 | 16.75 |
| MDT Medtronic PLC |
0.28 0.28% |
101.89 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| SYK Stryker Corporation |
-2.16 0.68% |
316.63 | 29.23 | 16.86 | 4.18 | 4.51 | 4.63 | 17.16 |
| SEMHF Siemens Healthineers AG |
- -% |
47.31 | 39.57 | 21.32 | 3.01 | 3.29 | 2.95 | 16.92 |
Neogen Corporation develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally. It operates through Food Safety and Animal Safety segments. The company offers diagnostic test kits and complementary products to detect dangerous and/or unintended substances in human food and animal feed, such as foodborne pathogens, spoilage organisms, natural toxins, food allergens, ruminant by-products, meat speciation, drug residues, pesticide residues, and general sanitation concerns for food producers and processors. It also provides reagents and test kits used in immunoassay production, forensic and animal toxicology, and life science research; unique colorimetric and chemiluminescent substrates for research use; veterinary instruments and delivery systems used for administering antibiotics and vaccines under the Ideal and Prima Tech brands; and precision instruments designed for injections, topical and oral administration, artificial insemination, and animal identification for farmers, ranchers, and veterinarian under the Prima Tech brand. In addition, the company offers digestive aids and nutritional supplements; Natural Vitamin E-AD to address vitamin deficiencies in swine, cattle, and sheep; RenaKare; companion animal parasiticides under Provecta brand; BotVax B; EqStim; ImmunoRegulin, used in dogs to assist in managing pyoderma; companion animal parasiticides under the Provecta brand; rodent and insect control products under the Ramik, CyKill, Havoc, Prozap, SureKill, and StandGuard brands. Further, it markets Uniprim, a veterinary antibiotic; operates sgenomics labs offering DNA genotyping, sequencing, and trait analysis for livestock and companion animals; and provides software systems that help testers to analyze and store results and perform analysis on the results from multiple locations over extended periods. Neogen Corporation was incorporated in 1981 and is headquartered in Lansing, Michigan.
| Name | Title | Year Born |
|---|---|---|
| Mr. John Edward Adent | Pres, CEO & Director | 1968 |
| Mr. Steven J. Quinlan | VP & CFO | 1962 |
| Mr. Douglas E. Jones | COO & VP | 1970 |
| Sarah Demey | Admin. Mang. | NA |
| Ms. Amy M. Rocklin Ph.D. | VP, Gen. Counsel & Corp. Sec. | 1972 |
| Ms. Julie A. Mann | VP & Chief HR Officer | 1965 |
| Mr. John Edward Adent | President, CEO & Director | 1968 |
| Mr. David H. Naemura | Chief Financial Officer | 1970 |
| Dr. Robert S. Donofrio Ph.D. | VP & Chief Scientific Officer | 1975 |
| Sarah Demey | Administrative Manager | NA |
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