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Visnia

NNeogen Corporation

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Neogen Corporation

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’26201720182019202020212022202320242025-600M-400M-200M0200MLatest period Q1 '27. Revenue 222.8M. Gross profit 105.5M. Net profit -11.9M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q1 '27. Product 196M. Service 26.8M.
ProductService
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’26201720182019202020212022202320242025-200%-100%0%Latest period Q1 '27. Gross margin 47.4%. Operating margin -0.8%. Net profit margin -5.3%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’262017201820192020202120222023202420250500K1M1.5M2M
      Latest period Q4 '26. Purchase & other commitments 1.8M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26201720182019202020212022202320242025-50M050M
          Latest period Q1 '27. Operating cash flow 12.9M. Capex -8.2M. Free cash flow 4.7M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          20262017201820192020202120222023202420250500M1B1.5B
              Latest period 2027. Cash 172M. Debt 1.6B.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              Q3 ’26201720182019202020212022202320242025-6.00-4.00-2.000.00
                • Earnings period 2016-12-02 to 2017-02-28. Shares as of 2017-02-28: 38,119,486 source shares.
                • Earnings period 2016-06-01 to 2017-05-31. Shares as of 2017-05-31: 50,932,489 source shares.
                • Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-08-31: 38,233,260 source shares.
                • Earnings period 2017-09-02 to 2017-11-30. Shares as of 2017-11-30: 51,508,548 source shares.
                • Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 51,583,085 source shares.
                • Earnings period 2017-06-01 to 2018-05-31. Shares as of 2018-05-31: 51,735,732 source shares.
                • Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-08-31: 51,995,349 source shares.
                • Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: 52,081,876 source shares.
                • Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-02-28: 52,120,422 source shares.
                • Earnings period 2018-06-01 to 2019-05-31. Shares as of 2019-05-31: 52,216,589 source shares.
                • Earnings period 2019-06-01 to 2019-08-31. Shares as of 2019-08-31: 52,422,942 source shares.
                • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: 52,710,633 source shares.
                • Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-02-29: 52,910,832 source shares.
                • Earnings period 2019-06-01 to 2020-05-31. Shares as of 2020-05-31: 105,891,682 source shares.
                • Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-08-31: 53,041,102 source shares.
                • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: 53,244,057 source shares.
                • Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-02-28: 53,511,262 source shares.
                • Earnings period 2020-06-01 to 2021-05-31. Shares as of 2021-05-31: 107,468,304 source shares.
                • Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-08-31: 107,493,015 source shares.
                • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: 107,768,342 source shares.
                • Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-02-28: 107,818,159 source shares.
                • Earnings period 2021-06-01 to 2022-05-31. Shares as of 2022-05-31: 107,801,094 source shares.
                • Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-08-31: 107,837,730 source shares.
                • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 216,154,283 source shares.
                • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: 216,220,821 source shares.
                • Earnings period 2022-06-01 to 2023-05-31. Shares as of 2023-05-31: 216,245,501 source shares.
                • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-08-31: 216,310,582 source shares.
                • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 216,520,296 source shares.
                • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 216,607,746 source shares.
                • Earnings period 2023-06-01 to 2024-05-31. Shares as of 2024-05-31: 217,044,498 source shares.
                • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 216,698,138 source shares.
                • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 216,944,017 source shares.
                • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-02-28: 217,038,267 source shares.
                • Earnings period 2024-06-01 to 2025-05-31. Shares as of 2025-05-31: 217,000,000 source shares.
                • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 217,298,626 source shares.
                • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 217,525,981 source shares.
                • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 217,673,041 source shares.
                • Earnings period 2025-06-01 to 2026-05-31. Shares as of 2026-05-31: 217,700,000 source shares.
                • Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-08-31: 218,300,000 source shares.
                Latest period Q1 2027. EPS (TTM) -0.26.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ3 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                • Q3 2017: Security type not verified
                • FY 2017: Security type not verified
                • Q1 2018: Security type not verified
                • Q2 2018: Security type not verified
                • Q3 2018: Security type not verified
                • FY 2018: Security type not verified
                • Q1 2019: Security type not verified
                • Q2 2019: Security type not verified
                • Q3 2019: Security type not verified
                • FY 2019: Security type not verified
                • Q1 2020: Security type not verified
                • Q2 2020: Security type not verified
                • Q3 2020: Security type not verified
                • FY 2020: Security type not verified
                • Q1 2021: Security type not verified
                • Q2 2021: Security type not verified
                • Q3 2021: Security type not verified
                • FY 2021: Security type not verified
                • Q1 2022: Security type not verified
                • Q2 2022: Security type not verified
                • Q3 2022: Security type not verified
                • FY 2022: Security type not verified
                • Q1 2023: Security type not verified
                • Q2 2023: Security type not verified
                • Q3 2023: Security type not verified
                • FY 2023: Security type not verified
                • Q1 2024: Security type not verified
                • Q2 2024: Security type not verified
                • Q3 2024: Security type not verified
                • FY 2024: Security type not verified
                • Q1 2025: Security type not verified
                • Q2 2025: Security type not verified
                • Q3 2025: Security type not verified
                • FY 2025: Security type not verified
                • Q1 2026: Security type not verified
                • Q2 2026: Security type not verified
                • Q3 2026: Security type not verified
                • FY 2026: Security type not verified
                • Q1 2027: Security type not verified
                • Earnings period 2016-12-02 to 2017-02-28. Shares as of 2017-02-28: 38,119,486 source shares.
                • Earnings period 2016-06-01 to 2017-05-31. Shares as of 2017-05-31: 50,932,489 source shares.
                • Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-08-31: 38,233,260 source shares.
                • Earnings period 2017-09-02 to 2017-11-30. Shares as of 2017-11-30: 51,508,548 source shares.
                • Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 51,583,085 source shares.
                • Earnings period 2017-06-01 to 2018-05-31. Shares as of 2018-05-31: 51,735,732 source shares.
                • Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-08-31: 51,995,349 source shares.
                • Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: 52,081,876 source shares.
                • Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-02-28: 52,120,422 source shares.
                • Earnings period 2018-06-01 to 2019-05-31. Shares as of 2019-05-31: 52,216,589 source shares.
                • Earnings period 2019-06-01 to 2019-08-31. Shares as of 2019-08-31: 52,422,942 source shares.
                • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: 52,710,633 source shares.
                • Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-02-29: 52,910,832 source shares.
                • Earnings period 2019-06-01 to 2020-05-31. Shares as of 2020-05-31: 105,891,682 source shares.
                • Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-08-31: 53,041,102 source shares.
                • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: 53,244,057 source shares.
                • Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-02-28: 53,511,262 source shares.
                • Earnings period 2020-06-01 to 2021-05-31. Shares as of 2021-05-31: 107,468,304 source shares.
                • Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-08-31: 107,493,015 source shares.
                • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: 107,768,342 source shares.
                • Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-02-28: 107,818,159 source shares.
                • Earnings period 2021-06-01 to 2022-05-31. Shares as of 2022-05-31: 107,801,094 source shares.
                • Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-08-31: 107,837,730 source shares.
                • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 216,154,283 source shares.
                • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: 216,220,821 source shares.
                • Earnings period 2022-06-01 to 2023-05-31. Shares as of 2023-05-31: 216,245,501 source shares.
                • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-08-31: 216,310,582 source shares.
                • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 216,520,296 source shares.
                • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 216,607,746 source shares.
                • Earnings period 2023-06-01 to 2024-05-31. Shares as of 2024-05-31: 217,044,498 source shares.
                • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 216,698,138 source shares.
                • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 216,944,017 source shares.
                • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-02-28: 217,038,267 source shares.
                • Earnings period 2024-06-01 to 2025-05-31. Shares as of 2025-05-31: 217,000,000 source shares.
                • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 217,298,626 source shares.
                • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 217,525,981 source shares.
                • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 217,673,041 source shares.
                • Earnings period 2025-06-01 to 2026-05-31. Shares as of 2026-05-31: 217,700,000 source shares.
                • Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-08-31: 218,300,000 source shares.
                Latest period Q1 2027. P/E ratio Missing.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025050M100M150M200M
                2018-01-02: Stock split 1333-for-1000
                2021-06-07: Stock split 2-for-1
                    Latest period 2027. Shares outstanding 218.3M. Class detail unavailable 218.3M.
                    Class detail unavailableStock split