Neogen Corporation
NEOG · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,271,004 | $2,846,737 | $3,303,529 | $2,849,319 |
| - Cash | $129,004 | $170,611 | $163,240 | $44,473 |
| + Debt | $912,612 | $906,239 | $897,528 | $1,442 |
| Enterprise Value | $2,054,612 | $3,582,365 | $4,037,817 | $2,806,287 |
| Revenue | $894,661 | $924,222 | $822,447 | $527,159 |
| % Growth | -3.2% | 12.4% | 56% | – |
| Gross Profit | $421,376 | $462,635 | $405,955 | $243,013 |
| % Margin | 47.1% | 50.1% | 49.4% | 46.1% |
| EBITDA | -$937,754 | $182,597 | $122,296 | $83,901 |
| % Margin | -104.8% | 19.8% | 14.9% | 15.9% |
| Net Income | -$1,092,044 | -$9,421 | -$22,870 | $48,307 |
| % Margin | -122.1% | -1% | -2.8% | 9.2% |
| EPS Diluted | -5.03 | -0.044 | -0.12 | 0.45 |
| % Growth | -11,463.2% | 63.8% | -126.7% | – |
| Operating Cash Flow | $56,225 | $34,726 | $41,028 | $68,038 |
| Capital Expenditures | -$104,595 | -$111,421 | -$65,757 | -$24,429 |
| Free Cash Flow | -$48,370 | -$76,695 | -$24,729 | $43,609 |