$NEOG
Market Cap:
$2.867 Billion
Financial Snapshot
Revenue
$913.8M
TTM
Gross Margin
49.09%
TTM
Net Earnings
-$476.3M
TTM
Current Ratio
377.29%
Q4 2024
Book Value
$2.669B
Q4 2024
P/E
-6.019
Nov 29, 2024 EST
Free Cash Flow
-$116.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $924.2M | $822.4M | $527.2M | $468.5M | $418.2M | $414.2M | $397.9M | $361.6M | $321.3M | $283.1M | $247.4M | $207.5M | $184.0M | $172.7M | $140.5M | $118.7M | $102.4M | $86.10M | $72.40M | $62.80M | $55.50M | $47.70M | $42.10M | $34.90M | $23.50M | $22.20M | $18.50M | $15.30M | $12.50M | $11.70M | $10.70M | $7.600M | $6.400M |
| YoY Change | 12.37% | 56.01% | 12.53% | 12.03% | 0.96% | 4.09% | 10.05% | 12.55% | 13.5% | 14.42% | 19.22% | 12.76% | 6.58% | 22.9% | 18.37% | 15.92% | 18.93% | 18.92% | 15.29% | 13.15% | 16.35% | 13.3% | 20.63% | 48.51% | 5.86% | 20.0% | 20.92% | 22.4% | 6.84% | 9.35% | 40.79% | 18.75% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $924.2M | $822.4M | $527.2M | $468.5M | $418.2M | $414.2M | $397.9M | $361.6M | $321.3M | $283.1M | $247.4M | $207.5M | $184.0M | $172.7M | $140.5M | $118.7M | $102.4M | $86.10M | $72.40M | $62.80M | $55.50M | $47.70M | $42.10M | $34.90M | $23.50M | $22.20M | $18.50M | $15.30M | $12.50M | $11.70M | $10.70M | $7.600M | $6.400M |
| Cost Of Revenue | $460.3M | $416.5M | $284.1M | $253.4M | $221.9M | $222.3M | $211.7M | $189.6M | $168.2M | $143.4M | $124.8M | $98.03M | $91.62M | $84.89M | $67.53M | $59.30M | $49.20M | $41.60M | $35.40M | $32.20M | $28.00M | $21.80M | $20.20M | $17.20M | $10.90M | $9.500M | $8.000M | $6.200M | $5.500M | $5.200M | $4.700M | $3.800M | $3.700M |
| Gross Profit | $463.9M | $406.0M | $243.0M | $215.1M | $196.3M | $191.9M | $186.3M | $168.9M | $153.1M | $139.7M | $122.6M | $109.5M | $92.43M | $87.79M | $72.98M | $59.40M | $53.20M | $44.60M | $37.00M | $30.60M | $27.50M | $25.90M | $21.90M | $17.70M | $12.70M | $12.70M | $10.50M | $9.100M | $7.000M | $6.600M | $6.000M | $3.800M | $2.700M |
| Gross Profit Margin | 50.19% | 49.36% | 46.1% | 45.91% | 46.94% | 46.34% | 46.81% | 46.72% | 47.64% | 49.35% | 49.55% | 52.76% | 50.22% | 50.84% | 51.94% | 50.04% | 51.95% | 51.8% | 51.1% | 48.73% | 49.55% | 54.3% | 52.02% | 50.72% | 54.04% | 57.21% | 56.76% | 59.48% | 56.0% | 56.41% | 56.07% | 50.0% | 42.19% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $382.8M | $342.4M | $167.3M | $124.6M | $114.0M | $111.0M | $105.2M | $93.59M | $86.79M | $76.99M | $70.88M | $61.01M | $52.05M | $45.13M | $39.84M | $34.40M | $31.60M | $27.80M | $23.20M | $20.40M | $17.10M | $16.20M | $14.10M | $11.60M | $8.700M | $8.500M | $7.600M | $6.400M | $5.300M | $4.800M | $4.300M | $3.400M | $2.900M |
| YoY Change | 11.79% | 104.61% | 34.26% | 9.33% | 2.69% | 5.51% | 12.42% | 7.84% | 12.73% | 8.62% | 16.19% | 17.21% | 15.33% | 13.29% | 15.81% | 8.86% | 13.67% | 19.83% | 13.73% | 19.3% | 5.56% | 14.89% | 21.55% | 33.33% | 2.35% | 11.84% | 18.75% | 20.75% | 10.42% | 11.63% | 26.47% | 17.24% | |
| % of Gross Profit | 82.51% | 84.34% | 68.86% | 57.96% | 58.08% | 57.85% | 56.49% | 55.41% | 56.7% | 55.12% | 57.82% | 55.72% | 56.32% | 51.41% | 54.59% | 57.91% | 59.4% | 62.33% | 62.7% | 66.67% | 62.18% | 62.55% | 64.38% | 65.54% | 68.5% | 66.93% | 72.38% | 70.33% | 75.71% | 72.73% | 71.67% | 89.47% | 107.41% |
| Research & Development | $22.48M | $26.04M | $17.05M | $16.25M | $14.75M | $12.81M | $10.86M | $10.39M | $9.890M | $9.577M | $8.326M | $7.781M | $6.636M | $6.825M | $6.258M | $4.600M | $3.600M | $3.300M | $3.000M | $2.700M | $2.900M | $2.900M | $2.300M | $1.800M | $1.600M | $1.600M | $1.400M | $1.300M | $1.200M | $1.100M | $900.0K | $1.000M | $800.0K |
| YoY Change | -13.68% | 52.73% | 4.94% | 10.15% | 15.19% | 17.96% | 4.53% | 5.01% | 3.27% | 15.03% | 7.0% | 17.25% | -2.77% | 9.06% | 36.04% | 27.78% | 9.09% | 10.0% | 11.11% | -6.9% | 0.0% | 26.09% | 27.78% | 12.5% | 0.0% | 14.29% | 7.69% | 8.33% | 9.09% | 22.22% | -10.0% | 25.0% | |
| % of Gross Profit | 4.85% | 6.41% | 7.02% | 7.55% | 7.51% | 6.67% | 5.83% | 6.15% | 6.46% | 6.86% | 6.79% | 7.11% | 7.18% | 7.77% | 8.58% | 7.74% | 6.77% | 7.4% | 8.11% | 8.82% | 10.55% | 11.2% | 10.5% | 10.17% | 12.6% | 12.6% | 13.33% | 14.29% | 17.14% | 16.67% | 15.0% | 26.32% | 29.63% |
| Depreciation & Amortization | $116.7M | $88.38M | $23.69M | $21.04M | $18.40M | $17.62M | $17.06M | $14.69M | $12.18M | $10.65M | $9.180M | $7.411M | $6.173M | $5.329M | $4.435M | $3.890M | $3.520M | $2.840M | $2.420M | $1.700M | $1.400M | $1.140M | $1.070M | $1.300M | $950.0K | $880.0K | $720.0K | $620.0K | $540.0K | $490.0K | $360.0K | $300.0K | $250.0K |
| YoY Change | 32.07% | 272.99% | 12.61% | 14.38% | 4.38% | 3.32% | 16.11% | 20.61% | 14.39% | 16.0% | 23.87% | 20.06% | 15.84% | 20.16% | 14.01% | 10.51% | 23.94% | 17.36% | 42.35% | 21.43% | 22.81% | 6.54% | -17.69% | 36.84% | 7.95% | 22.22% | 16.13% | 14.81% | 10.2% | 36.11% | 20.0% | 20.0% | |
| % of Gross Profit | 25.16% | 21.77% | 9.75% | 9.78% | 9.37% | 9.18% | 9.16% | 8.7% | 7.96% | 7.62% | 7.49% | 6.77% | 6.68% | 6.07% | 6.08% | 6.55% | 6.62% | 6.37% | 6.54% | 5.56% | 5.09% | 4.4% | 4.89% | 7.34% | 7.48% | 6.93% | 6.86% | 6.81% | 7.71% | 7.42% | 6.0% | 7.89% | 9.26% |
| Operating Expenses | $405.2M | $368.4M | $184.4M | $140.9M | $128.8M | $123.8M | $116.1M | $104.0M | $96.68M | $86.57M | $79.21M | $68.79M | $58.69M | $51.96M | $46.10M | $38.90M | $35.20M | $31.00M | $26.20M | $23.10M | $20.00M | $19.10M | $16.40M | $13.40M | $10.30M | $10.10M | $9.000M | $7.700M | $6.500M | $5.900M | $5.100M | $4.500M | $3.600M |
| YoY Change | 9.99% | 99.81% | 30.88% | 9.42% | 3.98% | 6.67% | 11.64% | 7.55% | 11.68% | 9.29% | 15.15% | 17.21% | 12.95% | 12.71% | 18.5% | 10.51% | 13.55% | 18.32% | 13.42% | 15.5% | 4.71% | 16.46% | 22.39% | 30.1% | 1.98% | 12.22% | 16.88% | 18.46% | 10.17% | 15.69% | 13.33% | 25.0% | |
| Operating Profit | $58.66M | $37.52M | $58.62M | $74.17M | $67.52M | $68.09M | $70.19M | $64.95M | $56.39M | $53.12M | $43.39M | $40.71M | $33.74M | $35.84M | $26.88M | $20.50M | $18.00M | $13.60M | $10.80M | $7.500M | $7.500M | $6.800M | $5.500M | $4.300M | $2.400M | $2.600M | $1.500M | $1.400M | $500.0K | $700.0K | $900.0K | -$700.0K | -$900.0K |
| YoY Change | 56.37% | -36.0% | -20.97% | 9.84% | -0.84% | -2.99% | 8.08% | 15.18% | 6.15% | 22.42% | 6.6% | 20.65% | -5.85% | 33.32% | 31.12% | 13.89% | 32.35% | 25.93% | 44.0% | 0.0% | 10.29% | 23.64% | 27.91% | 79.17% | -7.69% | 73.33% | 7.14% | 180.0% | -28.57% | -22.22% | -228.57% | -22.22% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $42.15M | $27.25M | $1.267M | $1.614M | $5.992M | $4.683M | $2.043M | $838.0K | $322.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $400.0K | -$200.0K | -$100.0K | $0.00 | $100.0K | $100.0K | $300.0K | $500.0K | $500.0K | $600.0K | $400.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 54.66% | 2051.07% | -21.5% | -73.06% | 27.95% | 129.22% | 143.79% | 160.25% | 61.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -50.0% | 0.0% | -300.0% | 100.0% | -100.0% | 0.0% | -66.67% | -40.0% | 0.0% | -16.67% | 50.0% | -500.0% | ||||||
| % of Operating Profit | 71.85% | 72.65% | 2.16% | 2.18% | 8.87% | 6.88% | 2.91% | 1.29% | 0.57% | 0.38% | 0.23% | 0.25% | 0.3% | 0.28% | 0.37% | 0.98% | 2.22% | 2.94% | -1.85% | -1.33% | 0.0% | 1.47% | 1.82% | 6.98% | 20.83% | 19.23% | 40.0% | 28.57% | -20.0% | 0.0% | 0.0% | ||
| Other Income/Expense, Net | -$72.97M | -$59.56M | $1.589M | $1.099M | $4.782M | $4.865M | $3.271M | $1.728M | -$873.0K | -$1.042M | -$360.0K | $435.0K | $100.0K | -$640.0K | $442.0K | $900.0K | $0.00 | $0.00 | $200.0K | $200.0K | $100.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K |
| YoY Change | 22.52% | -3848.08% | 44.59% | -77.02% | -1.71% | 48.73% | 89.29% | -297.94% | -16.22% | 189.44% | -182.76% | 335.0% | -115.63% | -244.8% | -50.89% | -100.0% | 0.0% | 100.0% | -75.0% | 33.33% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | 100.0% | 0.0% | -100.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$14.31M | -$22.04M | $60.21M | $75.27M | $72.31M | $72.96M | $73.47M | $66.67M | $55.51M | $52.08M | $43.03M | $41.14M | $33.84M | $35.20M | $27.32M | $21.60M | $18.50M | $13.90M | $10.90M | $7.600M | $7.700M | $7.300M | $6.000M | $4.900M | $4.300M | $2.600M | $2.400M | $1.900M | -$200.0K | $700.0K | $900.0K | -$500.0K | -$800.0K |
| YoY Change | -35.1% | -136.61% | -20.01% | 4.1% | -0.9% | -0.69% | 10.19% | 20.1% | 6.6% | 21.02% | 4.59% | 21.58% | -3.85% | 28.82% | 26.49% | 16.76% | 33.09% | 27.52% | 43.42% | -1.3% | 5.48% | 21.67% | 22.45% | 13.95% | 65.38% | 8.33% | 26.32% | -1050.0% | -128.57% | -22.22% | -280.0% | -37.5% | |
| Income Tax | -$4.884M | $828.0K | $11.90M | $14.39M | $12.83M | $12.78M | $10.25M | $22.70M | $18.98M | $18.50M | $15.00M | $14.10M | $11.45M | $12.40M | $9.800M | $7.800M | $6.400M | $4.800M | $3.800M | $2.700M | $2.600M | $2.500M | $2.000M | $1.700M | $1.200M | $400.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 19.77% | 19.11% | 17.74% | 17.52% | 13.95% | 34.05% | 34.18% | 35.53% | 34.86% | 34.27% | 33.84% | 35.23% | 35.87% | 36.11% | 34.59% | 34.53% | 34.86% | 35.53% | 33.77% | 34.25% | 33.33% | 34.69% | 27.91% | 15.38% | 4.17% | 5.26% | 0.0% | 0.0% | |||||
| Net Earnings | -$9.421M | -$22.87M | $48.31M | $60.88M | $59.48M | $60.18M | $63.15M | $43.79M | $36.56M | $33.53M | $28.16M | $27.19M | $22.51M | $22.84M | $17.52M | $13.90M | $12.10M | $9.100M | $7.000M | $4.900M | $5.100M | $4.800M | $3.900M | $3.200M | $3.100M | $2.300M | $2.200M | $1.800M | -$200.0K | $700.0K | $900.0K | -$500.0K | -$800.0K |
| YoY Change | -58.81% | -147.34% | -20.65% | 2.37% | -1.16% | -4.7% | 44.19% | 19.77% | 9.06% | 19.06% | 3.56% | 20.77% | -1.43% | 30.35% | 26.05% | 14.88% | 32.97% | 30.0% | 42.86% | -3.92% | 6.25% | 23.08% | 21.88% | 3.23% | 34.78% | 4.55% | 22.22% | -1000.0% | -128.57% | -22.22% | -280.0% | -37.5% | |
| Net Earnings / Revenue | -1.02% | -2.78% | 9.16% | 13.0% | 14.22% | 14.53% | 15.87% | 12.11% | 11.38% | 11.84% | 11.38% | 13.1% | 12.23% | 13.23% | 12.47% | 11.71% | 11.82% | 10.57% | 9.67% | 7.8% | 9.19% | 10.06% | 9.26% | 9.17% | 13.19% | 10.36% | 11.89% | 11.76% | -1.6% | 5.98% | 8.41% | -6.58% | -12.5% |
| Basic Earnings Per Share | -$0.04 | -$0.12 | $0.45 | $0.57 | $0.57 | $1.16 | $1.23 | $0.87 | $0.73 | $0.91 | $0.77 | $0.76 | $0.64 | $0.99 | $0.78 | ||||||||||||||||||
| Diluted Earnings Per Share | -$0.04 | -$0.12 | $0.45 | $0.57 | $0.56 | $1.15 | $1.21 | $0.86 | $0.72 | $0.90 | $0.76 | $0.75 | $0.62 | $0.96 | $0.76 | $307.5K | $268.9K | $214.1K | $183.7K | $130.3K | $135.3K | $133.7K | $108.6K | $96.10K | $93.09K | $66.67K | $61.11K | $56.60K | -$7.874K | $26.62K | $35.43K | -$22.03K | -$36.70K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $170.9M | $245.6M | $381.1M | $381.1M | $343.7M | $267.5M | $210.8M | $143.6M | $107.8M | $114.2M | $76.50M | $85.40M | $68.60M | $56.10M | $22.80M | $13.80M | $14.30M | $13.40M | $2.000M | $2.000M | $1.700M | $8.900M | $6.400M | $7.200M | $10.70M | $10.70M | $10.60M | $13.00M | $2.200M | $2.200M | $3.000M | $1.700M | $2.800M |
| YoY Change | -30.39% | -35.55% | -0.01% | 10.88% | 28.49% | 26.9% | 46.8% | 33.21% | -5.6% | 49.28% | -10.42% | 24.49% | 22.28% | 146.05% | 65.22% | -3.5% | 6.72% | 570.0% | 0.0% | 17.65% | -80.9% | 39.06% | -11.11% | -32.71% | 0.0% | 0.94% | -18.46% | 490.91% | 0.0% | -26.67% | 76.47% | -39.29% | |
| Cash & Equivalents | $170.6M | $245.6M | $44.47M | $75.60M | $66.30M | $41.70M | $83.10M | $77.60M | $55.30M | $66.10M | $40.70M | $50.00M | $49.00M | $35.80M | $22.80M | $13.80M | $14.30M | $13.40M | $2.000M | $2.000M | $1.400M | $1.100M | $2.000M | $800.0K | $2.200M | $1.100M | $700.0K | $2.200M | $3.000M | $600.0K | $400.0K | ||
| Short-Term Investments | $325.0K | $82.33M | $336.6M | $305.5M | $277.4M | $225.8M | $127.7M | $66.10M | $52.50M | $48.10M | $35.80M | $35.30M | $19.60M | $20.20M | $0.00 | $300.0K | $7.800M | $4.300M | $6.300M | $8.500M | $9.600M | $9.900M | $12.30M | $1.600M | $0.00 | $0.00 | $1.100M | $2.500M | |||||
| Other Short-Term Assets | $56.03M | $53.30M | $23.76M | $17.84M | $14.00M | $13.40M | $9.900M | $7.600M | $8.400M | $6.200M | $9.200M | $6.100M | $4.600M | $5.700M | $4.500M | $3.200M | $4.200M | $3.700M | $3.600M | $2.200M | $2.300M | $1.700M | $2.100M | $1.400M | $700.0K | $1.000M | $400.0K | $400.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K |
| YoY Change | 5.12% | 124.31% | 33.18% | 27.43% | 4.48% | 35.35% | 30.26% | -9.52% | 35.48% | -32.61% | 50.82% | 32.61% | -19.3% | 26.67% | 40.63% | -23.81% | 13.51% | 2.78% | 63.64% | -4.35% | 35.29% | -19.05% | 50.0% | 100.0% | -30.0% | 150.0% | 0.0% | 33.33% | -25.0% | 33.33% | 50.0% | 0.0% | |
| Inventory | $189.3M | $133.8M | $122.3M | $100.7M | $95.10M | $86.00M | $76.00M | $73.10M | $64.40M | $51.60M | $51.20M | $38.30M | $35.00M | $32.00M | $31.30M | $31.40M | $27.80M | $19.10M | $17.60M | $13.80M | $12.40M | $9.800M | $8.700M | $7.000M | $5.400M | $4.400M | $4.500M | $3.600M | $3.400M | $3.800M | $2.400M | $2.500M | $2.300M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $173.0M | $153.3M | $99.67M | $91.82M | $84.70M | $82.60M | $79.10M | $68.60M | $67.70M | $59.20M | $51.90M | $38.70M | $35.70M | $28.60M | $27.40M | $23.40M | $19.40M | $14.90M | $13.10M | $10.50M | $9.900M | $7.500M | $6.500M | $6.000M | $4.900M | $3.300M | $3.100M | $2.000M | $1.600M | $1.700M | $1.200M | $1.100M | $1.000M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $589.2M | $585.9M | $626.8M | $591.5M | $537.4M | $449.5M | $375.8M | $293.0M | $248.2M | $231.2M | $188.7M | $168.4M | $143.9M | $122.5M | $86.00M | $71.80M | $65.60M | $51.10M | $36.30M | $28.40M | $26.30M | $28.00M | $23.60M | $21.60M | $21.60M | $19.30M | $18.60M | $19.00M | $7.500M | $8.100M | $6.900M | $5.600M | $6.400M |
| YoY Change | 0.56% | -6.52% | 5.98% | 10.06% | 19.56% | 19.61% | 28.26% | 18.05% | 7.35% | 22.52% | 12.05% | 17.03% | 17.47% | 42.44% | 19.78% | 9.45% | 28.38% | 40.77% | 27.82% | 7.98% | -6.07% | 18.64% | 9.26% | 0.0% | 11.92% | 3.76% | -2.11% | 153.33% | -7.41% | 17.39% | 23.21% | -12.5% | |
| Property, Plant & Equipment | $291.9M | $198.7M | $113.8M | $102.9M | $80.60M | $74.80M | $73.10M | $61.70M | $54.70M | $44.50M | $41.90M | $34.30M | $29.90M | $22.30M | $19.20M | $17.10M | $16.90M | $16.40M | $14.30M | $12.20M | $11.00M | $4.600M | $3.700M | $2.700M | $2.700M | $2.100M | $1.900M | $1.600M | $1.400M | $1.300M | $900.0K | $900.0K | $1.000M |
| YoY Change | 46.86% | 74.7% | 10.53% | 27.7% | 7.75% | 2.33% | 18.48% | 12.8% | 22.92% | 6.21% | 22.16% | 14.72% | 34.08% | 16.15% | 12.28% | 1.18% | 3.05% | 14.69% | 17.21% | 10.91% | 139.13% | 24.32% | 37.04% | 0.0% | 28.57% | 10.53% | 18.75% | 14.29% | 7.69% | 44.44% | 0.0% | -10.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $20.43M | $15.22M | $2.156M | $2.019M | $2.200M | $500.0K | $400.0K | $200.0K | |||||||||||||||||||||||||
| YoY Change | 34.2% | 605.94% | 6.79% | -8.23% | 25.0% | 100.0% | |||||||||||||||||||||||||||
| Total Long-Term Assets | $3.960B | $3.969B | $366.1M | $328.7M | $259.8M | $246.2M | $242.2M | $235.4M | $201.7M | $161.0M | $156.6M | $122.2M | $107.7M | $97.20M | $94.20M | $70.40M | $60.80M | $54.20M | $52.00M | $35.50M | $33.70M | $20.00M | $16.70M | $11.40M | $7.900M | $6.800M | $6.800M | $4.100M | $4.000M | $3.400M | $2.200M | $1.700M | $1.200M |
| YoY Change | -0.22% | 983.9% | 11.37% | 26.54% | 5.52% | 1.65% | 2.89% | 16.71% | 25.28% | 2.81% | 28.15% | 13.46% | 10.8% | 3.18% | 33.81% | 15.79% | 12.18% | 4.23% | 46.48% | 5.34% | 68.5% | 19.76% | 46.49% | 44.3% | 16.18% | 0.0% | 65.85% | 2.5% | 17.65% | 54.55% | 29.41% | 41.67% | |
| Total Assets | $4.549B | $4.554B | $992.9M | $920.2M | $797.2M | $695.7M | $618.0M | $528.4M | $449.9M | $392.2M | $345.3M | $290.6M | $251.6M | $219.7M | $180.2M | $142.2M | $126.4M | $105.3M | $88.30M | $63.90M | $60.00M | $48.00M | $40.30M | $33.00M | $29.50M | $26.10M | $25.40M | $23.10M | $11.50M | $11.50M | $9.100M | $7.300M | $7.600M |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $83.06M | $76.67M | $34.61M | $23.90M | $25.70M | $19.10M | $20.80M | $16.20M | $15.80M | $13.70M | $13.40M | $9.200M | $10.80M | $8.500M | $7.200M | $3.900M | $6.500M | $4.500M | $2.800M | $2.300M | $3.100M | $3.300M | $2.300M | $1.200M | $1.700M | $800.0K | $600.0K | $800.0K | $500.0K | $700.0K | $700.0K | $500.0K | $500.0K |
| YoY Change | 8.34% | 121.5% | 44.83% | -7.0% | 34.55% | -8.17% | 28.4% | 2.53% | 15.33% | 2.24% | 45.65% | -14.81% | 27.06% | 18.06% | 84.62% | -40.0% | 44.44% | 60.71% | 21.74% | -25.81% | -6.06% | 43.48% | 91.67% | -29.41% | 112.5% | 33.33% | -25.0% | 60.0% | -28.57% | 0.0% | 40.0% | 0.0% | |
| Accrued Expenses | $30.93M | $57.24M | $35.64M | $27.85M | $21.40M | $18.60M | $17.80M | $18.80M | $12.80M | $10.50M | $11.60M | $8.300M | $8.400M | $9.300M | $7.000M | $4.700M | $4.300M | $4.200M | $6.300M | $3.000M | $2.600M | $2.100M | $1.400M | $1.000M | $700.0K | $1.000M | $800.0K | $900.0K | $500.0K | $400.0K | $600.0K | $300.0K | $300.0K |
| YoY Change | -45.95% | 60.58% | 27.98% | 30.14% | 15.05% | 4.49% | -5.32% | 46.88% | 21.9% | -9.48% | 39.76% | -1.19% | -9.68% | 32.86% | 48.94% | 9.3% | 2.38% | -33.33% | 110.0% | 15.38% | 23.81% | 50.0% | 40.0% | 42.86% | -30.0% | 25.0% | -11.11% | 80.0% | 25.0% | -33.33% | 100.0% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.100M | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -9.09% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.447M | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $400.0K | |||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | -66.67% | -25.0% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $154.3M | $145.5M | $77.84M | $53.60M | $48.50M | $38.30M | $38.70M | $36.00M | $28.60M | $25.50M | $25.00M | $17.70M | $20.00M | $17.80M | $17.00M | $9.200M | $11.10M | $10.00M | $10.00M | $5.700M | $5.700M | $5.800M | $4.000M | $3.300M | $3.300M | $1.900M | $1.400M | $1.800M | $2.300M | $2.300M | $1.500M | $1.100M | $1.100M |
| YoY Change | 6.08% | 86.88% | 45.23% | 10.51% | 26.63% | -1.03% | 7.5% | 25.87% | 12.16% | 2.0% | 41.24% | -11.5% | 12.36% | 4.71% | 84.78% | -17.12% | 11.0% | 0.0% | 75.44% | 0.0% | -1.72% | 45.0% | 21.21% | 0.0% | 73.68% | 35.71% | -22.22% | -21.74% | 0.0% | 53.33% | 36.36% | 0.0% | |
| Long-Term Debt | $888.4M | $885.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $3.900M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $400.0K | $0.00 | $100.0K | $100.0K |
| YoY Change | 0.33% | -100.0% | -100.0% | -100.0% | 0.0% | -50.0% | 0.0% | -33.33% | -25.0% | -100.0% | 0.0% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $35.26M | $1.275B | $10.70M | $4.299M | $5.400M | $4.000M | $5.000M | $3.600M | $2.400M | $2.100M | $1.900M | $2.100M | $2.600M | $4.500M | $4.300M | $1.500M | $1.600M | $1.900M | $1.800M | $2.000M | $1.700M | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -97.23% | 11813.49% | 148.9% | -20.39% | 35.0% | -20.0% | 38.89% | 50.0% | 14.29% | 10.53% | -9.52% | -19.23% | -42.22% | 4.65% | 186.67% | -6.25% | -15.79% | 5.56% | -10.0% | 17.65% | 240.0% | 25.0% | 33.33% | 0.0% | 0.0% | 50.0% | 0.0% | 100.0% | 0.0% | ||||
| Total Long-Term Liabilities | $923.7M | $1.275B | $10.70M | $4.299M | $5.400M | $4.000M | $5.000M | $3.600M | $2.400M | $2.100M | $1.900M | $2.100M | $2.600M | $4.500M | $4.300M | $1.500M | $1.600M | $1.900M | $11.80M | $2.000M | $5.600M | $500.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $0.00 | $100.0K | $100.0K |
| YoY Change | -27.54% | 11813.49% | 148.9% | -20.39% | 35.0% | -20.0% | 38.89% | 50.0% | 14.29% | 10.53% | -9.52% | -19.23% | -42.22% | 4.65% | 186.67% | -6.25% | -15.79% | -83.9% | 490.0% | -64.29% | 1020.0% | 25.0% | 33.33% | -25.0% | 0.0% | 0.0% | 0.0% | 0.0% | -20.0% | -100.0% | 0.0% | ||
| Total Liabilities | $1.405B | $1.420B | $105.6M | $79.82M | $72.00M | $57.80M | $57.80M | $56.80M | $45.70M | $41.20M | $38.90M | $32.30M | $32.80M | $31.00M | $27.60M | $13.90M | $15.10M | $13.30M | $22.90M | $9.000M | $12.10M | $6.600M | $4.700M | $3.700M | $3.700M | $2.300M | $1.800M | $2.100M | $2.700M | $2.700M | $1.500M | $1.200M | $1.200M |
| YoY Change | -1.09% | 1245.47% | 32.25% | 10.85% | 24.57% | 0.0% | 1.76% | 24.29% | 10.92% | 5.91% | 20.43% | -1.52% | 5.81% | 12.32% | 98.56% | -7.95% | 13.53% | -41.92% | 154.44% | -25.62% | 83.33% | 40.43% | 27.03% | 0.0% | 60.87% | 27.78% | -14.29% | -22.22% | 0.0% | 80.0% | 25.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 216.5M | 188.9M | 107.7M | 106.5M | 105.1M | 51.89M | 51.36M | 50.54M | 49.87M shares | 36.95M shares | 36.51M shares | 35.77M shares | 35.20M shares | 23.01M shares | 22.43M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 216.5M | 188.9M | 108.0M | 107.1M | 105.7M | 52.43M | 52.15M | 51.17M | 50.50M shares | 37.44M shares | 37.27M shares | 36.49M shares | 36.03M shares | 23.79M shares | 23.09M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.8669 Billion
About NEOGEN CORP
Neogen Corp. engages in the development, manufacture, and marketing of food and animal safety products. The company is headquartered in Lansing, Michigan and currently employs 2,917 full-time employees. The firm operates through two segments: Food Safety and Animal Safety. Its Food Safety segment consists primarily of diagnostic test kits and complementary products sold to food producers and processors to detect dangerous and/or unintended substances in human food and animal feed, such as foodborne pathogens, spoilage organisms, natural toxins, food allergens, genetic modifications, ruminant by-products, meat speciation, drug residues, pesticide residues and general sanitation concerns. The Company’s Animal Safety segment is engaged in the development, manufacture, marketing, and distribution of veterinary instruments, pharmaceuticals, vaccines, topicals, parasiticides, diagnostic products, rodent control products, cleaners, disinfectants, insect control products and genomics testing services for the worldwide animal safety market.
Industry: In Vitro & In Vivo Diagnostic Substances Peers: Embecta Corp. QuidelOrtho Corp FIGS, Inc. HAEMONETICS CORP ICU MEDICAL INC/DE Lantheus Holdings, Inc. MERIT MEDICAL SYSTEMS INC Silk Road Medical Inc STAAR SURGICAL CO
