15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $895M | -$1.1B | 47.1% | -118.6% | -$46M | $894M | $129M |
| 2024 | $924M | -$9M | 50.2% | 6.3% | -$76M | $891M | $171M |
| 2023 | $822M | -$23M | 49.4% | 4.6% | -$25M | $885M | $163M |
| 2022 | $527M | $48M | 46.1% | 11.1% | $44M | $0 | $44M |
| 2021 | $468M | $61M | 45.9% | 15.8% | $54M | — | $76M |
| 2020 | $418M | $59M | 46.9% | 16.1% | $62M | — | $66M |
| 2019 | $414M | $60M | 46.3% | 16.4% | $49M | — | $42M |
| 2018 | $398M | $63M | 46.8% | 17.6% | $48M | — | $83M |
| 2017 | $358M | $44M | 47.1% | 18.1% | $46M | — | $78M |
| 2016 | $321M | $37M | 47.6% | 17.6% | $21M | — | $55M |
| 2015 | — | $34M | — | — | — | — | $66M |
| 2014 | — | $28M | — | — | $10M | — | $41M |
| 2013 | — | $27M | — | — | $18M | — | $50M |
| 2012 | — | $23M | — | — | $10M | — | $49M |
| 2011 | — | $23M | — | — | $21M | — | $36M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $211M | -$17M | 46.9% | -1.6% | $11M | $793M | $160M |
| Nov '25 | $225M | -$16M | 47.5% | -2.4% | $8M | $793M | $145M |
| Aug '25 | $209M | $36M | 45.4% | -7.7% | -$13M | $793M | $139M |
| May '25 | $225M | -$612M | 41.2% | -271.1% | $406000 | $894M | $129M |
| Feb '25 | $221M | -$11M | 49.9% | 2.4% | -$13M | $891M | $128M |
| Nov '24 | $231M | -$456M | 49.0% | -197.8% | $23M | $890M | $140M |
| Aug '24 | $217M | -$13M | 48.4% | 1.0% | -$56M | $889M | $120M |
| May '24 | $237M | -$5M | 47.9% | 5.5% | $2M | $891M | $171M |
| Feb '24 | $229M | -$2M | 51.1% | 5.3% | -$62M | $890M | $161M |
| Nov '23 | $230M | -$3M | 50.9% | 6.3% | -$9M | $889M | $206M |
| Aug '23 | $229M | $2M | 51.0% | 8.4% | -$8M | $889M | $179M |
| May '23 | $242M | $6M | 50.9% | 9.7% | $65M | $885M | $163M |
| Feb '23 | $218M | $8M | 49.5% | 7.2% | -$32M | $885M | $67M |
| Nov '22 | $230M | -$42M | 48.9% | -3.3% | -$31M | $924M | $100M |
| Aug '22 | $132M | $5M | 47.0% | 4.6% | -$27M | — | $107M |
| May '22 | $140M | $15M | 46.4% | 12.9% | $8M | $0 | $44M |
| Feb '22 | $128M | $5M | 44.8% | 5.0% | -$65000 | — | $43M |
| Nov '21 | $131M | $11M | 46.4% | 9.6% | $14M | — | $51M |
| Aug '21 | $128M | $17M | 46.8% | 16.9% | $22M | — | $71M |
| May '21 | $127M | $16M | 45.3% | 15.9% | $15M | — | $76M |
How the market has priced NEOG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Neogen Corp's revenue has grown 16.4% per year. These are computed facts, not advice.
As of FY2025, Neogen Corp reported $894M of total debt against $129M of cash; operating income covered interest expense -27.8×.
In FY2025, gross margin was 47.1%, operating margin -118.6%, and net margin -122.1%.
As of Jun '26, Neogen Corp traded at a price-to-earnings ratio of about 77.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.