neogen corp. - NEOG
NEOG
Close Chg Chg %
6.85 0.12 1.68%
Open Market
6.97
+0.12 (1.68%)
Volume: 1.61M
Last Updated:
Dec 16, 2025, 1:13 PM EDT
Company Overview: neogen corp. - NEOG
NEOG Key Data
| Open $6.83 | Day Range 6.74 - 7.18 |
| 52 Week Range 3.87 - 13.41 | Market Cap $1.49B |
| Shares Outstanding 217.30M | Public Float 215.53M |
| Beta 1.98 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$4.81 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 4.32M |
NEOG Performance
| 1 Week | -0.15% | ||
| 1 Month | 7.20% | ||
| 3 Months | 22.10% | ||
| 1 Year | -43.11% | ||
| 5 Years | -83.04% |
NEOG Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
5
Full Ratings ➔
About neogen corp. - NEOG
Neogen Corp. engages in the provision of development, manufacture, and marketing of food and animal safety products. It operates through the Food Safety and Animal Safety segments. The Food Safety segment consists of diagnostic test kits and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens, drug residues, and levels of general sanitation. The Animal Safety segment includes a line of consumable products marketed to veterinarians and animal health product distributors. The company was founded on June 30, 1981 and is headquartered in Lansing, MI.
NEOG At a Glance
Neogen Corp.
620 Lesher Place
Lansing, Michigan 48912
| Phone | 1-800-232-5333 | Revenue | 894.66M | |
| Industry | Medical Specialties | Net Income | -1,092,044,000.00 | |
| Sector | Health Technology | Employees | 2,974 | |
| Fiscal Year-end | 05 / 2026 | |||
| View SEC Filings |
NEOG Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 1.421 |
| Price to Book Ratio | 0.614 |
| Price to Cash Flow Ratio | 22.61 |
| Enterprise Value to EBITDA | 15.209 |
| Enterprise Value to Sales | 2.297 |
| Total Debt to Enterprise Value | 0.444 |
NEOG Efficiency
| Revenue/Employee | 300,827.505 |
| Income Per Employee | -367,197.041 |
| Receivables Turnover | 5.833 |
| Total Asset Turnover | 0.222 |
NEOG Liquidity
| Current Ratio | 3.316 |
| Quick Ratio | 2.219 |
| Cash Ratio | 0.741 |
NEOG Profitability
| Gross Margin | 47.099 |
| Operating Margin | 1.053 |
| Pretax Margin | -126.652 |
| Net Margin | -122.062 |
| Return on Assets | -27.066 |
| Return on Equity | -41.878 |
| Return on Total Capital | -36.598 |
| Return on Invested Capital | -31.193 |
NEOG Capital Structure
| Total Debt to Total Equity | 44.061 |
| Total Debt to Total Capital | 30.585 |
| Total Debt to Total Assets | 26.184 |
| Long-Term Debt to Equity | 42.857 |
| Long-Term Debt to Total Capital | 29.749 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Neogen Corp. - NEOG
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 527.16M | 822.45M | 924.22M | 894.66M | |
Sales Growth
| +12.53% | +56.01% | +12.37% | -3.20% | |
Cost of Goods Sold (COGS) incl D&A
| 284.15M | 416.49M | 461.59M | 473.29M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 23.69M | 88.38M | 121.23M | 125.67M | |
Depreciation
| 14.09M | 17.29M | 26.28M | 31.75M | |
Amortization of Intangibles
| 9.60M | 71.08M | 94.95M | 93.92M | |
COGS Growth
| +12.13% | +46.58% | +10.83% | +2.53% | |
Gross Income
| 243.01M | 405.95M | 462.63M | 421.38M | |
Gross Income Growth
| +13.00% | +67.05% | +13.96% | -8.92% | |
Gross Profit Margin
| +46.10% | +49.36% | +50.06% | +47.10% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 184.40M | 368.44M | 385.21M | 411.96M | |
Research & Development
| 17.05M | 26.04M | 22.48M | 21.09M | |
Other SG&A
| 167.35M | 342.40M | 362.73M | 390.87M | |
SGA Growth
| +30.88% | +99.81% | +4.55% | +6.94% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (220.00K) | (300.00K) | 18.54M | 1.07B | |
EBIT after Unusual Expense
| 58.84M | 37.81M | 58.89M | (1.06B) | |
Non Operating Income/Expense
| 1.37M | (3.90M) | 2.48M | (975.00K) | |
Non-Operating Interest Income
| 1.27M | 3.17M | 6.36M | 3.11M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | 55.96M | 75.67M | 69.68M | |
Interest Expense Growth
| - | - | +35.23% | -7.92% | - |
Gross Interest Expense
| - | 55.96M | 75.67M | 69.68M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 60.21M | (22.04M) | (14.30M) | (1.13B) | |
Pretax Income Growth
| -20.01% | -136.61% | +35.10% | -7,821.08% | |
Pretax Margin
| +11.42% | -2.68% | -1.55% | -126.65% | |
Income Tax
| 11.90M | 828.00K | (4.88M) | (41.07M) | |
Income Tax - Current - Domestic
| 10.99M | 10.57M | 10.19M | 1.61M | |
Income Tax - Current - Foreign
| 5.14M | 9.49M | 14.41M | 14.09M | |
Income Tax - Deferred - Domestic
| (4.08M) | (19.27M) | (27.34M) | (41.07M) | |
Income Tax - Deferred - Foreign
| (151.00K) | 41.00K | (2.15M) | (15.69M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 48.31M | (22.87M) | (9.42M) | (1.09B) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 48.31M | (22.87M) | (9.42M) | (1.09B) | |
Net Income Growth
| -20.65% | -147.34% | +58.81% | -11,491.59% | |
Net Margin Growth
| +9.16% | -2.78% | -1.02% | -122.06% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 48.31M | (22.87M) | (9.42M) | (1.09B) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 48.31M | (22.87M) | (9.42M) | (1.09B) | |
EPS (Basic)
| 0.4486 | -0.1211 | -0.0435 | -5.0349 | |
EPS (Basic) Growth
| -21.53% | -127.00% | +64.08% | -11,474.48% | |
Basic Shares Outstanding
| 107.68M | 188.88M | 216.48M | 216.89M | |
EPS (Diluted)
| 0.4472 | -0.1211 | -0.0435 | -5.0349 | |
EPS (Diluted) Growth
| -21.32% | -127.08% | +64.08% | -11,474.48% | |
Diluted Shares Outstanding
| 108.02M | 188.88M | 216.48M | 216.89M | |
EBITDA
| 82.31M | 125.89M | 198.65M | 135.09M | |
EBITDA Growth
| -13.55% | +52.94% | +57.80% | -32.00% | |
EBITDA Margin
| +15.61% | +15.31% | +21.49% | +15.10% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 7.625 | |
| Number of Ratings | 5 | Current Quarters Estimate | 0.073 | |
| FY Report Date | 02 / 2026 | Current Year's Estimate | 0.24 | |
| Last Quarter’s Earnings | 0.055 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -5.03 | Next Fiscal Year Estimate | 0.34 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 4 | 3 | 4 |
| Mean Estimate | 0.07 | 0.09 | 0.24 | 0.34 |
| High Estimates | 0.08 | 0.10 | 0.25 | 0.41 |
| Low Estimate | 0.06 | 0.07 | 0.22 | 0.28 |
| Coefficient of Variance | 13.21 | 15.19 | 7.22 | 16.81 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 1 | 1 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 3 | 4 | 4 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Hold | Hold |
SEC Filings for Neogen Corp. - NEOG
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Neogen Corp. - NEOG
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 29, 2025 | Amy M. Rocklin Chief Legal Officer | 59,325 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $6.19 per share | 367,221.75 |
| Oct 29, 2025 | David H. Naemura Chief Financial Officer | 15,504 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 29, 2025 | David H. Naemura Chief Financial Officer | 81,024 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.19 per share | 501,538.56 |
| Oct 29, 2025 | David H. Naemura Chief Financial Officer | 85,285 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $6.19 per share | 527,914.15 |
| Oct 29, 2025 | Amy M. Rocklin Chief Legal Officer | 57,240 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.19 per share | 354,315.60 |
| Oct 29, 2025 | Amy M. Rocklin Chief Legal Officer | 9,474 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 28, 2025 | Jeffrey D. Capello Director | 50,814 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 28, 2025 | Catherine E. Woteki Director | 35,084 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $6.07 per share | 212,959.88 |
| Oct 28, 2025 | Catherine E. Woteki Director | 50,814 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 28, 2025 | Andrea F. Wainer Director | 50,814 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 28, 2025 | Andrea F. Wainer Director | 19,769 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $6.07 per share | 119,997.83 |
| Oct 28, 2025 | Ronald D. Green Director | 50,814 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 28, 2025 | Ronald D. Green Director | 34,621 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $6.07 per share | 210,149.47 |
| Oct 28, 2025 | Raphael A. Rodriguez Director | 50,814 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 28, 2025 | Raphael A. Rodriguez Director | 36,788 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $6.07 per share | 223,303.16 |
| Oct 28, 2025 | Thierry L. Bernard Director | 50,814 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 28, 2025 | Thierry L. Bernard Director | 19,769 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $6.07 per share | 119,997.83 |
| Oct 28, 2025 | James C. Borel Director | 50,814 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 28, 2025 | James C. Borel Director | 112,314 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $6.07 per share | 681,745.98 |
| Oct 28, 2025 | Jeffrey D. Capello Director | 48,469 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $6.07 per share | 294,206.83 |