← NEOGEN CORP NEOG
Market Price
$11.64
Market Cap
$2.59B
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.2% YoY
$894.66M
3-Yr CAGR: 19.3%
Net Income
↓-11,491.6% YoY
-$1.09B
Net Margin: -122.1%
Free Cash Flow
↑45.7% YoY
-$41.28M
FCF Yield: -1.59%
EPS (Diluted)
↓-12,475.0% YoY
$-5.03
Basic: $-5.03
Return on Equity
Efficiency
-52.7%
ROA: -2,049.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NEOG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $321.3M | — | $153.1M | $36.6M | — | $0.97 | — | $35.3M | $21.1M | — |
| FY 2017 | $361.6M | +12.5% | $172.0M | $43.8M | +19.8% | $1.14 | +17.5% | $60.3M | $45.7M | +116.5% |
| FY 2018 | $402.3M | +11.2% | $190.3M | $63.1M | +44.2% | $1.21 | +6.1% | $69.1M | $48.2M | +5.4% |
| FY 2019 | $414.2M | +3.0% | $191.9M | $60.2M | -4.7% | $1.15 | -5.0% | $63.8M | $49.2M | +2.1% |
| FY 2020 | $418.2M | +1.0% | $196.3M | $59.5M | -1.2% | $1.13 | -1.7% | $85.9M | $61.8M | +25.7% |
| FY 2021 | $468.5M | +12.0% | $215.1M | $60.9M | +2.4% | $0.57 | -49.6% | $81.1M | $54.4M | -12.0% |
| FY 2022 | $527.2M | +12.5% | $243.0M | $48.3M | -20.7% | $0.45 | -21.1% | $68.0M | $43.6M | -19.8% |
| FY 2023 | $822.4M | +56.0% | $406.0M | $-22.9M | -147.3% | $-0.12 | -126.7% | $41.0M | $-23.9M | -154.8% |
| FY 2024 | $924.2M | +12.4% | $463.9M | $-9.4M | +58.8% | $-0.04 | +66.7% | $35.3M | $-76.0M | -218.2% |
| FY 2025 | $894.7M | -3.2% | $421.4M | $-1,092.0M | -11,491.6% | $-5.03 | -12,475.0% | $58.2M | $-41.3M | +45.7% |
Valuation
Market Price
$11.64
Market Cap
$2.59B
Enterprise Value
$3.35B
P/E Ratio
N/A
P/B Ratio
1.22
FCF Yield
-1.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
47.10%
Operating Margin
-118.59%
Net Margin
-122.06%
Return on Equity (ROE)
-52.72%
Return on Assets (ROA)
-2,049.32%
Asset Turnover
16.79x
Revenue 3-Yr CAGR
19.28%
Financial Health & Liquidity
Current Ratio
0.31
Cash Ratio
0.74
Debt / Equity
0.432
Debt / Assets
16.779
Cash & Equivalents
$129.00M
Total Debt
$894.11M
Book Value / Share
$9.52
Cash Flow Efficiency
Operating Cash Flow
$58.24M
Capital Expenditures (CapEx)
$99.52M
Free Cash Flow
-$41.28M
OCF / Revenue
6.51%
FCF / Revenue
-4.61%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-5.03
EPS (Basic)
$-5.03
Dividends / Share
N/A
Book Value / Share
$9.52
EPS YoY Growth
-12,475.00%
Balance Sheet (FY 2025)
Total Assets
$53.29M
Total Liabilities
$174.01M
Stockholders' Equity
$2.07B
Current Assets
$53.29M
Current Liabilities
$174.01M