Neogen
NEOG · NASDAQ
Key indicators
NEOG profitability and balance sheet ratios
EPS -$0.0546 in Q1 FY27, down 132.7% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$2.10 |
| Q3 FY25 | -$0.0505 |
| Q4 FY25 | -$2.82 |
| Q1 FY26 | $0.1672 |
| Q2 FY26 | -$0.0732 |
| Q3 FY26 | -$0.0781 |
| Q4 FY26 | -$0.0519 |
| Q1 FY27 | -$0.0546 |
Where the money went
Q1 FY27, from revenue to net income
Neogen brought in $222.8M of revenue in Q1 FY27, +6.5% on a year earlier. It made a net loss of $11.9M.
- Revenue
- $222.8M
- Costs, expenses and taxes
- $234.7M
- Net income
- −$11.9M
- Net margin
- -5.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $211.2M | $225.3M | $222.8M |
| Gross profit | $99.0M | $107.8M | $105.5M |
| Operating income | −$3.3M | $3.1M | −$1.8M |
| Net income | −$17.0M | −$11.3M | −$11.9M |
| Diluted EPS | -$0.08 | -$0.05 | -$0.05 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $3.4B | $3.3B | $3.3B |
| Total liabilities | $1.3B | $1.3B | $1.2B |
| Shareholder equity | $2.1B | $2.1B | $2.1B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $0.8B | $0.8B | $0.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $22.7M | $30.2M | $12.9M |
| Investing cash flow | −$11.6M | −$4.0M | −$8.2M |
| Financing cash flow | $0.7M | −$0.3M | −$19.0M |
| Capital expenditure | −$11.6M | −$4.0M | −$8.2M |
| Free cash flow | $11.1M | $26.2M | $4.7M |
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