Neogen
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $222,800 | $225,300 | $211,200 | $224,691 |
Gross Profit | 105,500 | 107,800 | 99,000 | 106,684 |
EBITDA | 28,000 | 31,200 | 22,518 | 23,411 |
EBIT | -1,100 | 1,800 | -6,400 | -5,516 |
Net Income | -11,900 | -11,300 | -17,000 | -15,924 |
Net Change In Cash | 222,800 | 225,300 | 211,200 | 224,691 |
Free Cash Flow | 4,700 | -9,471 | 11,074 | 43,446 |
Cash | 172,000 | 185,500 | 159,900 | 145,340 |
Basic Shares | 218,100 | 217,700 | 217,700 | 217,408 |
Annual Financials
| Values in thousands | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
Revenue | $870,400 | $894,661 | $924,222 | $822,447 |
Gross Profit | 408,500 | 421,376 | 462,635 | 405,955 |
EBITDA | 164,900 | -937,754 | 182,597 | 125,892 |
EBIT | 48,600 | -1,063,426 | 61,370 | 37,515 |
Net Income | -7,900 | -1,092,044 | -9,421 | -22,870 |
Net Change In Cash | 870,400 | 894,661 | 924,222 | 822,447 |
Cost of Revenue | 123,986 | |||
Free Cash Flow | 31,900 | -46,351 | -76,157 | -24,729 |
Cash | 185,500 | 129,004 | 170,611 | 163,240 |
Basic Shares | 217,500 | 216,894 | 216,481 | 188,881 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | $0.07 |
2026-05-31 | $0.08 |
2026-02-28 | $0.09 |
2025-11-30 | $0.10 |