NEOGEN CORP (NEOG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-31. Amounts in USD.

Revenue Quarterly

0 90M 180M 270M Q1 '22: 128.3M Q2 '22: 130.5M Q3 '22: 128.2M Q4 '22: 140.1M Q1 '23: 132.3M Q2 '23: 230M Q3 '23: 218.3M Q4 '23: 241.8M Q1 '24: 229M Q2 '24: 229.6M Q3 '24: 228.8M Q4 '24: 236.8M Q1 '25: 217M Q2 '25: 231.3M Q3 '25: 221M Q4 '25: 225.5M Q1 '26: 209.2M Q2 '26: 224.7M Q3 '26: 211.2M Q4 '26: 225.3M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit Quarterly

0 50M 100M 150M Q1 '22: 60M Q2 '22: 60.6M Q3 '22: 57.4M Q4 '22: 65M Q1 '23: 62.3M Q2 '23: 112.5M Q3 '23: 108M Q4 '23: 123.2M Q1 '24: 116.8M Q2 '24: 116.8M Q3 '24: 116.9M Q4 '24: 113.5M Q1 '25: 104.9M Q2 '25: 113.3M Q3 '25: 110.3M Q4 '25: 92.9M Q1 '26: 95M Q2 '26: 106.7M Q3 '26: 99M Q4 '26: 107.8M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income Quarterly

-750M -500M -250M 0 250M 500M 750M Q1 '22: 21.7M Q2 '22: 12.5M Q3 '22: 6.4M Q4 '22: 18M Q1 '23: 6.1M Q2 '23: -7.7M Q3 '23: 15.7M Q4 '23: 23.4M Q1 '24: 19.1M Q2 '24: 14.5M Q3 '24: 12M Q4 '24: 13M Q1 '25: 2.3M Q2 '25: -457.5M Q3 '25: 5.4M Q4 '25: -611.2M Q1 '26: -16.1M Q2 '26: -5.4M Q3 '26: -3.3M Q4 '26: 3.2M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income Quarterly

-750M -500M -250M 0 250M 500M 750M Q1 '22: 17.1M Q2 '22: 10.8M Q3 '22: 5.4M Q4 '22: 15M Q1 '23: 5.2M Q2 '23: -41.8M Q3 '23: 8.2M Q4 '23: 5.6M Q1 '24: 1.5M Q2 '24: -3.5M Q3 '24: -2M Q4 '24: -5.4M Q1 '25: -12.6M Q2 '25: -456.3M Q3 '25: -10.9M Q4 '25: -612.2M Q1 '26: 36.3M Q2 '26: -15.9M Q3 '26: -17M Q4 '26: -11.3M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '22: 68.3M Q2 '22: 69.9M Q3 '22: 70.8M Q4 '22: 75.1M Q1 '23: 70.1M Q2 '23: 117.5M Q3 '23: 110.3M Q4 '23: 118.6M Q1 '24: 112.2M Q2 '24: 112.9M Q3 '24: 111.9M Q4 '24: 123.3M Q1 '25: 112M Q2 '25: 117.9M Q3 '25: 110.7M Q4 '25: 132.6M Q1 '26: 114.2M Q2 '26: 118M Q3 '26: 112.2M Q4 '26: 117.5M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '21: 22M Q1 '22: 23.2M Q2 '22: 17.8M Q3 '22: 6.6M Q4 '22: 20.4M Q1 '23: -14.1M Q2 '23: -18.7M Q3 '23: -17.1M Q1 '24: 23M Q2 '24: 15.7M Q3 '24: -30.2M Q4 '24: 26.8M Q1 '25: -17.9M Q2 '25: 40.3M Q3 '25: 19.5M Q4 '25: 16.4M Q1 '26: 10.9M Q2 '26: 19.4M Q3 '26: 22.7M Q4 '26: 30.2M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '21: 14.7M Q1 '22: 21.9M Q2 '22: 13.9M Q3 '22: -65K Q4 '22: 7.9M Q1 '23: -27.1M Q2 '23: -30.8M Q3 '23: -32.2M Q1 '24: -7.6M Q2 '24: -8.7M Q3 '24: -62.3M Q4 '24: 2.5M Q1 '25: -56.3M Q2 '25: 23.1M Q3 '25: -13.4M Q4 '25: 300K Q1 '26: -13.1M Q2 '26: 7.8M Q3 '26: 11.1M Q4 '26: 26.2M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '20: 52.9M Q3 '20: 53M Q1 '21: 106.6M Q2 '21: 106.8M Q3 '21: 107.4M Q1 '22: 108.1M Q2 '22: 108.1M Q3 '22: 108.1M Q1 '23: 107.9M Q2 '23: 216.1M Q3 '23: 216.4M Q1 '24: 216.8M Q2 '24: 216.4M Q3 '24: 216.6M Q1 '25: 216.7M Q2 '25: 216.8M Q3 '25: 217M Q1 '26: 217.3M Q2 '26: 217.4M Q3 '26: 217.7M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q1 '22: 0.58 Q2 '22: 0.53 Q3 '22: 0.46 Q4 '22: 0.45 Q1 '23: 0.34 Q2 '23: 0.05 Q3 '23: 0.04 Q4 '23: -0.12 Q1 '24: -0.16 Q2 '24: 0.01 Q3 '24: -0.04 Q4 '24: -0.04 Q1 '25: -0.11 Q2 '25: -2.19 Q3 '25: -2.23 Q4 '25: -5.03 Q1 '26: -4.80 Q2 '26: -2.77 Q3 '26: -2.80 Q4 '26: -0.04 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.