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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.31M | $10.16M | $7.87M | $10.98M | $27.99M | $28.84M | $22.28M | $26.56M | $21.67M | $43.79M | $35.33M | $60.27M | $69.13M | $63.84M | $85.88M | $81.09M | $68.04M | $41.03M | $35.26M | $58.24M |
| Capital expenditures | $2.69M | $4.70M | $2.47M | $2.84M | $5.43M | $7.80M | $12.41M | $8.90M | $11.54M | $9.62M | $14.22M | $14.58M | $20.95M | $14.66M | $24.05M | $26.71M | $24.43M | $65.76M | $111.42M | $104.59M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $51000.00 | $1.29B | $1.89B | $1.97M | $2.24M | $2.24M | $2.46M | $3.06M | $3.69M | $4.45M | $5.47M | $5.26M | $4.91M | $5.54M | $6.47M | $6.44M | $7.15M | $10.18M | $13.77M | $17.29M |
| Free cash flow | $9.62M | $5.45M | $5.40M | $8.15M | $22.56M | $21.05M | $9.86M | $17.66M | $10.13M | $34.17M | $21.11M | $45.70M | $48.19M | $49.18M | $61.83M | $54.38M | $43.61M | $-24.73M | $-76.16M | $-46.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $13.20M | $987000.00 | $-9.36M | $25.39M | $-10.80M | $22.31M | $5.51M | $-41.39M | $24.58M | $9.33M | $-22.38M | $123.99M | — | — |