Neogen Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Neogen Chemicals Limited
NEOGEN Stock   1,769  42.60  2.47%   
Neogen Chemicals financial statements provide useful quarterly and yearly information to potential Neogen Chemicals Limited 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 Chemicals financial statements helps investors assess Neogen Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Neogen Chemicals' valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.0637
Market Capitalization
45.5 B
Enterprise Value Revenue
6.9642
Revenue
7.7 B
We have found eighty-nine available fundamental ratios for Neogen Chemicals, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Neogen Chemicals last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Neogen Chemicals Total Revenue

8.34 Billion

Check Neogen Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neogen Chemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 276.2 M, Interest Expense of 507.9 M or Selling General Administrative of 153.7 M, as well as many indicators such as . Neogen financial statements analysis is a perfect complement when working with Neogen Chemicals Valuation or Volatility modules.
  
This module can also supplement various Neogen Chemicals Technical models . Check out the analysis of Neogen Chemicals Correlation against competitors.

Neogen Chemicals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.6 B16.8 B5.4 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B1.7 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B259.2 M
Slightly volatile
Total Current Liabilities6.4 B6.1 B2 B
Slightly volatile
Total Stockholder Equity9.2 B8.7 B2.6 B
Slightly volatile
Property Plant And Equipment Net7.3 B6.9 B2.1 B
Slightly volatile
Current Deferred Revenue2.8 M3 M34.5 M
Slightly volatile
Net Debt4.8 B4.6 B1.7 B
Slightly volatile
Retained Earnings2.4 B2.3 B787.7 M
Slightly volatile
Accounts Payable1.7 B1.7 B655.6 M
Slightly volatile
Cash147.7 M140.6 M61 M
Slightly volatile
Non Current Assets Total8.2 B7.8 B2.3 B
Slightly volatile
Cash And Short Term Investments261.4 M143.6 M189.2 M
Slightly volatile
Common Stock Shares Outstanding24.2 M29.4 M22.3 M
Slightly volatile
Liabilities And Stockholders Equity17.6 B16.8 B5.4 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B789.1 M
Slightly volatile
Inventory4.6 B4.4 B1.4 B
Slightly volatile
Other Current Assets4.7 B4.5 B1.3 B
Slightly volatile
Other Stockholder Equity6.3 B6 B1.6 B
Slightly volatile
Total Liabilities8.5 B8.1 B2.8 B
Slightly volatile
Total Current Assets9.5 B9 B3.1 B
Slightly volatile
Short Term Debt3.3 B3.1 B1.1 B
Slightly volatile
Intangible Assets13.9 M13.2 M3.9 M
Slightly volatile
Common Stock212 M303.4 M173.2 M
Slightly volatile
Other Liabilities108.8 M212.2 M94.5 M
Slightly volatile
Net Tangible Assets5.3 B5 B1.9 B
Slightly volatile
Other Assets68.2 M115.9 M55.8 M
Slightly volatile
Long Term Debt796.8 M1.4 B561.4 M
Slightly volatile
Long Term Debt Total1.6 B1.5 B638.6 M
Slightly volatile
Short and Long Term Debt3.3 B3.1 B975.7 M
Slightly volatile
Property Plant Equipment4.6 B4.4 B1.6 B
Slightly volatile
Long Term Investments5.3 M6 M5.1 M
Slightly volatile
Net Invested Capital13.9 B13.3 B4.6 B
Slightly volatile
Net Working Capital1.6 B3 B1 B
Slightly volatile
Capital Stock262.2 M303.4 M225.1 M
Slightly volatile
Property Plant And Equipment Gross3.7 B6.9 B2.4 B
Slightly volatile

Neogen Chemicals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization276.2 M263 M80.3 M
Slightly volatile
Interest Expense507.9 M483.7 M166.1 M
Slightly volatile
Selling General Administrative153.7 M146.4 M66.7 M
Slightly volatile
Selling And Marketing Expenses214.1 M203.9 M78.6 M
Slightly volatile
Total Revenue8.3 B7.9 B3.2 B
Slightly volatile
Gross Profit3.5 B3.3 B1.2 B
Slightly volatile
Other Operating Expenses7.3 B6.9 B2.7 B
Slightly volatile
Operating Income1.1 B1 B425.4 M
Slightly volatile
EBIT1.1 B1 B467.7 M
Slightly volatile
Research Development23.1 M40.1 M19.3 M
Slightly volatile
EBITDA1.4 B1.3 B548 M
Slightly volatile
Cost Of Revenue4.9 B4.6 B2 B
Slightly volatile
Total Operating Expenses2.8 B2.6 B765 M
Slightly volatile
Income Before Tax347 M606.9 M288.1 M
Slightly volatile
Net Income243.3 M410 M199.7 M
Slightly volatile
Income Tax Expense103.7 M196.9 M88.4 M
Slightly volatile
Tax Provision120 M196.9 M91.5 M
Slightly volatile
Interest Income132.2 M85.2 M95.2 M
Slightly volatile
Net Income From Continuing Ops251.2 M410 M186 M
Slightly volatile
Net Income Applicable To Common Shares603.4 M574.7 M245.7 M
Slightly volatile
Reconciled Depreciation276.2 M263 M84.5 M
Slightly volatile

Neogen Chemicals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow250 M238.1 M86.3 M
Slightly volatile
Depreciation276.2 M263 M80.3 M
Slightly volatile
Dividends Paid90.3 M86 M36.5 M
Slightly volatile
Capital Expenditures3.7 B3.5 B958.5 M
Slightly volatile
Net Income329.9 M410 M264 M
Slightly volatile
End Period Cash Flow94.7 M143.8 M77.4 M
Slightly volatile
Other Cashflows From Investing Activities1 B962.1 M249.1 M
Slightly volatile
Change To Netincome124.4 M174.5 M103.5 M
Slightly volatile

Neogen Fundamental Market Drivers

Cash And Short Term Investments124.9 M

About Neogen Chemicals Financial Statements

Neogen Chemicals stakeholders use historical fundamental indicators, such as Neogen Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Neogen Chemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Neogen Chemicals' assets and liabilities are reflected in the revenues and expenses on Neogen Chemicals' 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 Chemicals Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3 M2.8 M
Total Revenue7.9 B8.3 B
Cost Of Revenue4.6 B4.9 B

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Other Information on Investing in Neogen Stock

Neogen Chemicals financial ratios help investors to determine whether Neogen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neogen with respect to the benefits of owning Neogen Chemicals security.
Balance Sheet
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Profit & Loss
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Cash Flow
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