Neogen Corporation
NEOG · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,247,983 | $1,271,857 | $2,181,171 | $3,074,420 |
| - Cash | $138,883 | $129,004 | $127,705 | $140,231 |
| + Debt | $792,530 | $912,612 | $893,106 | $892,443 |
| Enterprise Value | $1,901,630 | $2,055,465 | $2,946,572 | $3,826,632 |
| Revenue | $209,189 | $225,459 | $220,980 | $231,258 |
| % Growth | -7.2% | 2% | -4.4% | – |
| Gross Profit | $71,970 | $69,338 | $86,965 | $89,730 |
| % Margin | 34.4% | 30.8% | 39.4% | 38.8% |
| EBITDA | $89,305 | -$583,812 | $37,383 | -$428,382 |
| % Margin | 42.7% | -258.9% | 16.9% | -185.2% |
| Net Income | $36,338 | -$612,196 | -$10,957 | -$456,282 |
| % Margin | 17.4% | -271.5% | -5% | -197.3% |
| EPS Diluted | 0.17 | -2.82 | -0.051 | -2.1 |
| % Growth | 106% | -5,484.2% | 97.6% | – |
| Operating Cash Flow | $10,853 | $14,523 | $19,363 | $40,253 |
| Capital Expenditures | -$24,002 | -$16,136 | -$32,869 | -$17,157 |
| Free Cash Flow | -$13,149 | -$1,613 | -$13,506 | $23,096 |