Neogen Financial Statements From 2010 to 2025

NEOG Stock  USD 9.30  0.25  2.76%   
Neogen financial statements provide useful quarterly and yearly information to potential Neogen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Neogen financial statements helps investors assess Neogen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Neogen's valuation are summarized below:
Gross Profit
448.6 M
Profit Margin
(0.52)
Market Capitalization
B
Enterprise Value Revenue
2.9669
Revenue
913.8 M
There are over one hundred nineteen available fundamental ratios for Neogen, which can be analyzed over time and compared to other ratios. Active traders should verify all of Neogen last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Neogen's current Market Cap is estimated to increase to about 2.7 B. The Neogen's current Enterprise Value is estimated to increase to about 3.4 B

Neogen Total Revenue

1.12 Billion

Check Neogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neogen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 146.4 M, Interest Expense of 88.6 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0 or PTB Ratio of 0.77. Neogen financial statements analysis is a perfect complement when working with Neogen Valuation or Volatility modules.
  
Check out the analysis of Neogen Correlation against competitors.
For more detail on how to invest in Neogen Stock please use our How to Invest in Neogen guide.

Neogen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.1 BB308.9 M
Slightly volatile
Other Current Liabilities58.7 M55.9 M26.1 M
Slightly volatile
Total Current Liabilities186.3 M177.5 M67.2 M
Slightly volatile
Property Plant And Equipment Net352.5 M335.7 M117.8 M
Slightly volatile
Cash206 M196.2 M182.3 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B1.2 B
Slightly volatile
Cash And Short Term Investments206.4 M196.6 M187.6 M
Slightly volatile
Net Receivables208.9 M199 M93.4 M
Slightly volatile
Common Stock Shares Outstanding261.4 M249 M128.9 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B5.2 B1.6 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B355.7 M
Slightly volatile
Inventory228.5 M217.7 M97.8 M
Slightly volatile
Other Current Assets67.7 M64.4 M25.4 M
Slightly volatile
Other Stockholder Equity3.1 BB833.1 M
Slightly volatile
Total Liabilities1.7 B1.6 B422.9 M
Slightly volatile
Property Plant And Equipment Gross521.9 M497 M161.6 M
Slightly volatile
Total Current Assets711.5 M677.6 M401.5 M
Slightly volatile
Short Term Debt9.1 M8.7 M2.9 M
Slightly volatile
Intangible Assets1.8 B1.7 B459.8 M
Slightly volatile
Accounts Payable100.3 M95.5 M34.9 M
Slightly volatile
Common Stock Total Equity41.8 M39.8 M15.2 M
Slightly volatile
Short Term Investments355.1 K373.8 K101.5 M
Pretty Stable
Common Stock37.9 M39.9 M138.6 M
Slightly volatile
Other Liabilities453.7 M432.1 M113.3 M
Slightly volatile
Good Will2.6 B2.5 B791.6 M
Slightly volatile
Property Plant Equipment240 M228.6 M98.3 M
Slightly volatile
Net Tangible Assets3.8 B3.6 B1.2 B
Slightly volatile
Retained Earnings Total Equity382.8 M649.8 M368.8 M
Slightly volatile
Long Term Debt Total1.8 M2.2 M2.3 M
Pretty Stable
Capital Surpluse3.1 BB833.4 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.7 M10.6 M
Slightly volatile
Non Current Liabilities Other42.6 M40.5 M12.6 M
Slightly volatile
Net Invested Capital4.9 B4.6 B1.5 B
Slightly volatile
Net Working Capital475.3 M500.1 M373.3 M
Slightly volatile
Capital Stock22.1 M39.9 M15.6 M
Slightly volatile

Neogen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization146.4 M139.4 M38.7 M
Slightly volatile
Total Revenue1.1 B1.1 B485.3 M
Slightly volatile
Gross Profit560.2 M533.5 M237 M
Slightly volatile
Other Operating ExpensesB995.4 M431.3 M
Slightly volatile
Cost Of Revenue555.8 M529.4 M248.4 M
Slightly volatile
Total Operating Expenses489.3 M466 M182.9 M
Slightly volatile
Selling General Administrative241.4 M229.9 M80.3 M
Slightly volatile
Research Development27.1 M25.8 M14.2 M
Slightly volatile
Selling And Marketing Expenses156.4 M164.6 M761.7 M
Slightly volatile
Interest Income7.7 M7.3 M2.7 M
Slightly volatile
Reconciled Depreciation146.4 M139.4 M43.5 M
Slightly volatile

Neogen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow197.1 M187.7 M77.1 M
Slightly volatile
Depreciation146.4 M139.4 M40.9 M
Slightly volatile
Capital Expenditures134.5 M128.1 M38.9 M
Slightly volatile
End Period Cash Flow206 M196.2 M86.6 M
Slightly volatile
Stock Based Compensation11.8 M12.4 M6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.172.775.7549
Pretty Stable
Days Sales Outstanding53.4161.4968.8316
Pretty Stable
Stock Based Compensation To Revenue0.01630.01710.9519
Slightly volatile
Capex To Depreciation1.361.061.1198
Pretty Stable
EV To Sales3.093.495.6763
Very volatile
Inventory Turnover1.692.192.442
Very volatile
Days Of Inventory On Hand202173154
Very volatile
Payables Turnover7.554.998.8075
Slightly volatile
Sales General And Administrative To Revenue0.240.250.1565
Pretty Stable
Research And Ddevelopement To Revenue0.04990.0280.0369
Slightly volatile
Capex To Revenue0.110.12060.0609
Slightly volatile
Cash Per Share0.870.712.4627
Pretty Stable
Interest Coverage0.870.92470
Slightly volatile
Days Payables Outstanding46.0175.7444.5833
Slightly volatile
Intangibles To Total Assets0.760.720.392
Slightly volatile
Current Ratio5.473.447.5145
Pretty Stable
Receivables Turnover6.266.145.3429
Pretty Stable
Capex Per Share0.490.460.2245
Slightly volatile
Revenue Per Share4.033.843.3828
Slightly volatile
Interest Debt Per Share4.284.071.7085
Slightly volatile
Debt To Assets0.120.180.1365
Pretty Stable
Graham Number8.628.216.9531
Slightly volatile
Operating Cycle275251225
Very volatile
Days Of Payables Outstanding46.0175.7444.5833
Slightly volatile
Quick Ratio3.942.335.7979
Pretty Stable
Net Income Per E B T0.850.760.7865
Very volatile
Cash Ratio1.750.993.7839
Pretty Stable
Cash Conversion Cycle234175184
Slightly volatile
Days Of Inventory Outstanding201173154
Very volatile
Days Of Sales Outstanding53.4161.4968.8316
Pretty Stable
Fixed Asset Turnover3.463.644.9734
Slightly volatile
Debt Ratio0.120.180.1365
Pretty Stable
Price Sales Ratio3.172.775.7549
Pretty Stable
Asset Turnover0.220.230.5531
Slightly volatile
Gross Profit Margin0.570.580.4925
Slightly volatile

Neogen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B2.4 B
Slightly volatile
Enterprise Value3.4 B3.2 B2.7 B
Slightly volatile

Neogen Fundamental Market Drivers

Forward Price Earnings16
Cash And Short Term Investments170.9 M

Neogen Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
25th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Neogen Financial Statements

Neogen stakeholders use historical fundamental indicators, such as Neogen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Neogen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Neogen's assets and liabilities are reflected in the revenues and expenses on Neogen's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Neogen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M3.3 M
Total Revenue1.1 B1.1 B
Cost Of Revenue529.4 M555.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.24 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.12  0.11 
Revenue Per Share 3.84  4.03 
Ebit Per Revenue 0.06  0.07 

Currently Active Assets on Macroaxis

When determining whether Neogen is a strong investment it is important to analyze Neogen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Neogen's future performance. For an informed investment choice regarding Neogen Stock, refer to the following important reports:
Check out the analysis of Neogen Correlation against competitors.
For more detail on how to invest in Neogen Stock please use our How to Invest in Neogen guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neogen. If investors know Neogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
(2.19)
Revenue Per Share
4.217
Quarterly Revenue Growth
0.007
Return On Assets
0.0068
The market value of Neogen is measured differently than its book value, which is the value of Neogen that is recorded on the company's balance sheet. Investors also form their own opinion of Neogen's value that differs from its market value or its book value, called intrinsic value, which is Neogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neogen's market value can be influenced by many factors that don't directly affect Neogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.