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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 350M 700M 1.1B FY10: 140.5M FY11: 172.7M FY12: 184M FY13: 207.5M FY14: 247.4M FY15: 283.1M FY16: 321.3M FY17: 358.3M FY18: 397.9M FY19: 414.2M FY20: 418.2M FY21: 468.5M FY22: 527.2M FY23: 822.4M FY24: 924.2M FY25: 894.7M FY26: 870.4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 200M 400M 600M FY10: 73M FY11: 87.8M FY12: 92.4M FY13: 109.5M FY14: 122.6M FY15: 139.7M FY16: 153.1M FY17: 168.9M FY18: 186.3M FY19: 191.9M FY20: 196.3M FY21: 215.1M FY22: 243M FY23: 406M FY24: 463.9M FY25: 421.4M FY26: 408.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-1.2B -800M -400M 0 400M 800M 1.2B FY10: 26.9M FY11: 35.8M FY12: 33.7M FY13: 40.7M FY14: 43.4M FY15: 53.1M FY16: 56.4M FY17: 64.9M FY18: 70.2M FY19: 68.1M FY20: 67.5M FY21: 74.2M FY22: 58.6M FY23: 37.5M FY24: 58.6M FY25: -1.1B FY26: -21.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-1.2B -800M -400M 0 400M 800M 1.2B FY10: 17.5M FY11: 22.8M FY12: 22.5M FY13: 27.2M FY14: 28.2M FY15: 33.5M FY16: 36.6M FY17: 43.8M FY18: 63.1M FY19: 60.2M FY20: 59.5M FY21: 60.9M FY22: 48.3M FY23: -22.9M FY24: -9.4M FY25: -1.1B FY26: -7.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 200M 400M 600M FY11: 84.9M FY12: 91.6M FY13: 98M FY14: 124.8M FY15: 143.4M FY16: 168.2M FY17: 189.4M FY18: 211.7M FY19: 222.3M FY20: 221.9M FY21: 253.4M FY22: 284.1M FY23: 416.5M FY24: 460.3M FY25: 473.3M FY26: 461.9M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 30M 60M 90M FY10: 28M FY11: 28.8M FY12: 22.3M FY13: 26.6M FY14: 21.7M FY15: 43.8M FY16: 35.3M FY17: 60.3M FY18: 69.1M FY19: 63.8M FY20: 85.9M FY21: 81.1M FY22: 68M FY23: 41M FY24: 35.3M FY25: 58.2M FY26: 83.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-90M -60M -30M 0 30M 60M 90M FY10: 22.6M FY11: 21M FY12: 20.8M FY13: 17.7M FY14: 10.1M FY15: 34.2M FY16: 21.1M FY17: 45.7M FY18: 48.2M FY19: 49.2M FY20: 61.8M FY21: 54.4M FY22: 43.6M FY23: -24.7M FY24: -76.1M FY25: -46.4M FY26: 31.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 80M 160M 240M FY10: 23.1M FY11: 23.8M FY12: 36M FY13: 36.5M FY14: 37.3M FY15: 37.4M FY16: 50.5M FY17: 51.2M FY18: 52.1M FY19: 104.8M FY20: 105.7M FY21: 107.1M FY22: 108M FY23: 188.9M FY24: 216.5M FY25: 216.9M FY26: 217.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

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 Q4 '11: 0.97 Q1 '12: 0.97 Q2 '12: 0.93 Q3 '12: 0.94 Q4 '12: 0.94 Q1 '13: 0.97 Q2 '13: 0.94 Q3 '13: 0.90 Q4 '13: 0.84 Q1 '14: 0.77 Q2 '14: 0.75 Q3 '14: 0.75 Q4 '14: 0.76 Q1 '15: 0.79 Q2 '15: 0.83 Q3 '15: 0.85 Q1 '17: 0.98 Q2 '17: 0.96 Q3 '17: 0.94 Q2 '18: 1.00 Q1 '19: 1.27 Q2 '19: 1.25 Q1 '20: 1.14 Q2 '20: 1.14 Q3 '20: 1.12 Q4 '20: 0.97 Q1 '21: 0.84 Q2 '21: 0.68 Q3 '21: 0.57 Q4 '21: 0.57 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 Q4 '11 Q3 '13 Q2 '15 Q2 '19 Q3 '21 Q2 '23 Q1 '25 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.