NEOG
Neogen Corporation
NASDAQ: NEOG · HEALTHCARE · MEDICAL DEVICES
$9.40
+4.33% today
Updated 2026-04-30
Market cap
$1.96B
P/E ratio
—
P/S ratio
2.25x
EPS (TTM)
$-2.80
Dividend yield
—
52W range
$5 – $11
Volume
2.7M
Neogen Corporation (NEOG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.43M | $86.14M | $102.42M | $118.72M | $140.51M | $172.68M | $184.05M | $207.53M | $247.41M | $283.07M | $321.27M | $361.59M | $402.25M | $414.19M | $418.17M | $468.46M | $527.16M | $822.45M | $924.22M | $894.66M |
| Revenue growth (YoY) | — | +18.9% | +18.9% | +15.9% | +18.4% | +22.9% | +6.6% | +12.8% | +19.2% | +14.4% | +13.5% | +12.5% | +11.2% | +3.0% | +1.0% | +12.0% | +12.5% | +56.0% | +12.4% | -3.2% |
| Cost of revenue | $35.43M | $41.58M | $49.19M | $59.29M | $67.53M | $84.89M | $91.62M | $98.03M | $124.81M | $143.39M | $168.21M | $189.63M | $212.00M | $222.27M | $221.89M | $253.40M | $284.15M | $416.49M | $461.59M | $473.29M |
| Gross profit | $37.01M | $44.56M | $53.23M | $59.43M | $72.97M | $87.79M | $92.42M | $109.49M | $122.60M | $139.69M | $153.06M | $171.97M | $190.25M | $191.92M | $196.28M | $215.06M | $243.01M | $405.95M | $462.63M | $421.38M |
| Gross margin | 51.1% | 51.7% | 52.0% | 50.1% | 51.9% | 50.8% | 50.2% | 52.8% | 49.6% | 49.3% | 47.6% | 47.6% | 47.3% | 46.3% | 46.9% | 45.9% | 46.1% | 49.4% | 50.1% | 47.1% |
| R&D | $2.99M | $3.29M | $3.64M | $4.55M | $6.26M | $6.83M | $6.64M | $7.78M | $8.33M | $9.58M | $9.89M | $10.38M | $10.86M | $12.80M | $14.75M | $16.25M | $17.05M | $26.04M | $22.48M | $21.09M |
| SG&A | $21.97M | $27.76M | $31.57M | $11.48M | $13.49M | $15.11M | $17.02M | $20.22M | $24.45M | $25.23M | $29.19M | $34.21M | $38.29M | $40.79M | $44.33M | $51.20M | $82.74M | $201.18M | $199.89M | $216.11M |
| Operating income | $10.80M | $13.50M | $18.02M | $20.49M | $26.88M | $35.84M | $33.74M | $40.71M | $43.39M | $53.12M | $56.39M | $64.94M | $70.19M | $68.09M | $67.52M | $74.17M | $58.62M | $37.52M | $77.43M | $9.42M |
| Operating margin | 14.9% | 15.7% | 17.6% | 17.3% | 19.1% | 20.8% | 18.3% | 19.6% | 17.5% | 18.8% | 17.6% | 18.0% | 17.5% | 16.4% | 16.1% | 15.8% | 11.1% | 4.6% | 8.4% | 1.1% |
| EBITDA | $13.55M | $16.73M | $22.01M | $25.51M | $31.76M | $40.57M | $39.91M | $48.12M | $52.57M | $63.77M | $68.93M | $79.64M | $87.25M | $90.58M | $90.70M | $96.31M | $83.90M | $125.89M | $182.60M | $-937.75M |
| EBITDA margin | 18.7% | 19.4% | 21.5% | 21.5% | 22.6% | 23.5% | 21.7% | 23.2% | 21.2% | 22.5% | 21.5% | 22.0% | 21.7% | 21.9% | 21.7% | 20.6% | 15.9% | 15.3% | 19.8% | -104.8% |
| EBIT | $11.13M | $13.89M | $18.50M | $21.62M | $27.32M | $35.24M | $33.74M | $40.71M | $43.39M | $53.12M | $56.39M | $64.94M | $70.19M | $72.96M | $72.31M | $75.27M | $60.21M | $37.52M | $61.37M | $-1.06B |
| Interest expense | $283.00M | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.49M | $23.18M | $78000.00 | $72000.00 | $55.96M | $73.39M | $71.62M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $7.94M | $9.13M | $12.10M | $13.87M | $17.52M | $22.84M | $22.51M | $27.19M | $28.16M | $33.53M | $36.56M | $43.79M | $63.15M | $60.18M | $59.48M | $60.88M | $48.31M | $-22.87M | $-9.42M | $-1.09B |
| Net income growth (YoY) | — | +14.9% | +32.6% | +14.7% | +26.3% | +30.4% | -1.4% | +20.8% | +3.6% | +19.1% | +9.1% | +19.8% | +44.2% | -4.7% | -1.2% | +2.4% | -20.7% | -147.3% | +58.8% | -11491.6% |
| Profit margin | 11.0% | 10.6% | 11.8% | 11.7% | 12.5% | 13.2% | 12.2% | 13.1% | 11.4% | 11.8% | 11.4% | 12.1% | 15.7% | 14.5% | 14.2% | 13.0% | 9.2% | -2.8% | -1.0% | -122.1% |