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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NEOG | -55.82% | -83.21% | -30% | +2,303% |
| S&P | +14.5% | +93.32% | +14.09% | +1,524% |
Neogen Corp. engages in the development, manufacture, and sale of products dedicated to food and animal safety. It operates through the following segments: Food Safety and Animal Safety. 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.
The company said it is seeing lower first-quarter numbers than previously expected.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $209.19M | -3.6% |
| Gross Profit | $71.97M | -16.7% |
| Gross Margin | 34.40% | -5.4% |
| Market Cap | $1.25B | -66.6% |
| Market Cap / Employee | $0.42M | 0.0% |
| Employees | 3K | 2.0% |
| Net Income | $36.34M | 388.2% |
| EBITDA | $12.96M | -66.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $138.88M | 15.3% |
| Accounts Receivable | $138.46M | -17.4% |
| Inventory | 193.4 | -2.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $792.53M | -10.9% |
| Short Term Debt | $0.00M | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -26.47% | -26.0% |
| Return On Invested Capital | -5.00% | -9.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$13.15M | 76.7% |
| Operating Free Cash Flow | $10.85M | 160.6% |
| Metric | Q4 2023 | Q1 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 311.95 | 2387.50 | - | ||
| Price to Book | 0.98 | 0.82 | 0.48 | 0.60 | -49.30% |
| Price to Sales | 3.36 | 2.41 | 1.42 | 1.41 | -65.61% |
| Price to Tangible Book Value | -6.24 | -4.67 | -2.82 | -3.09 | -58.42% |
| Price to Free Cash Flow TTM | 222.17 | - | |||
| Enterprise Value to EBITDA | 81.22 | 71.24 | 91.79 | 146.82 | 25.22% |
| Free Cash Flow Yield | 0.5% | - | |||
| Return on Equity | -16.4% | -16.7% | -41.9% | -39.7% | 5199.37% |
| Total Debt | $892.44M | $893.11M | $912.61M | $792.53M | -11.13% |
NEOG earnings call for the period ending June 30, 2022.
NEOG earnings call for the period ending December 31, 2021.
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