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Latest annual · FY2026
Millions- Free cash flow
- 32
Latest quarter · Q1 FY2027
Millions- Total revenues
- 223
- Gross profit
- 106
- Operating income
- (2)
- Net income
- (12)
NEOGEN CORP (NEOG) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | $83.2 million | $58.2 million | +43% | 10-K 2026-07-30 · proof |
| Free cash flow | $31.9 million | -$46.4 million | 10-K 2026-07-30 · proof | |
| Total assets | $3.3 billion | $3.4 billion | -2.8% | 10-K 2026-07-30 · proof |
| Total liabilities | $1.3 billion | $1.4 billion | -8.7% | 10-K 2026-07-30 · proof |
| Cash and cash equivalents | $185.5 million | $129 million | +43.8% | 10-K 2026-07-30 · proof |
| Total debt | $1.6 billion | $1.8 billion | -10.3% | 10-K 2026-07-30 · proof |
- What was NEOGEN CORP (NEOG)'s cash from operating activities in fiscal 2026?
- NEOGEN CORP (NEOG) reported cash from operating activities of $83.2 million for fiscal 2026 (the year ended May 31, 2026), against $58.2 million the year before (+43%). Source: the 10-K filed with the SEC on Jul 30, 2026. SEC
- What was NEOGEN CORP (NEOG)'s free cash flow in fiscal 2026?
- NEOGEN CORP (NEOG) reported free cash flow of $31.9 million for fiscal 2026 (the year ended May 31, 2026), against -$46.4 million the year before. Source: the 10-K filed with the SEC on Jul 30, 2026. SEC
- What are NEOGEN CORP (NEOG)'s total assets?
- As of May 31, 2026, NEOGEN CORP (NEOG) reported total assets of $3.3 billion, against $3.4 billion a year earlier (-2.8%). Source: the 10-K filed with the SEC on Jul 30, 2026. SEC
- What are NEOGEN CORP (NEOG)'s total liabilities?
- As of May 31, 2026, NEOGEN CORP (NEOG) reported total liabilities of $1.3 billion, against $1.4 billion a year earlier (-8.7%). Source: the 10-K filed with the SEC on Jul 30, 2026. SEC
- What are NEOGEN CORP (NEOG)'s cash and cash equivalents?
- As of May 31, 2026, NEOGEN CORP (NEOG) reported cash and cash equivalents of $185.5 million, against $129 million a year earlier (+43.8%). Source: the 10-K filed with the SEC on Jul 30, 2026. SEC
- What is NEOGEN CORP (NEOG)'s total debt?
- As of May 31, 2026, NEOGEN CORP (NEOG) reported total debt of $1.6 billion, against $1.8 billion a year earlier (-10.3%). Source: the 10-K filed with the SEC on Jul 30, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:NEOG&period_type=annual&limit=5"Information only, not investment advice.