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 TTM

0 350M 700M 1.1B Q1 '22: 487.4M Q2 '22: 503M Q3 '22: 514.5M Q4 '22: 527.2M Q1 '23: 531.2M Q2 '23: 630.7M Q3 '23: 720.7M Q4 '23: 822.4M Q1 '24: 919.1M Q2 '24: 918.7M Q3 '24: 929.2M Q4 '24: 924.2M Q1 '25: 912.2M Q2 '25: 913.8M Q3 '25: 906M Q4 '25: 894.7M Q1 '26: 886.9M Q2 '26: 880.4M Q3 '26: 870.6M Q4 '26: 870.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit TTM

0 200M 400M 600M Q1 '22: 224.8M Q2 '22: 232.1M Q3 '22: 235.7M Q4 '22: 243M Q1 '23: 245.3M Q2 '23: 297.2M Q3 '23: 347.8M Q4 '23: 406M Q1 '24: 460.4M Q2 '24: 464.7M Q3 '24: 473.6M Q4 '24: 463.9M Q1 '25: 452.1M Q2 '25: 448.6M Q3 '25: 442M Q4 '25: 421.5M Q1 '26: 411.5M Q2 '26: 404.9M Q3 '26: 393.6M Q4 '26: 408.5M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income TTM

-1.2B -800M -400M 0 400M 800M 1.2B Q1 '22: 77M Q2 '22: 70.2M Q3 '22: 60.8M Q4 '22: 58.6M Q1 '23: 42.9M Q2 '23: 22.8M Q3 '23: 32.1M Q4 '23: 37.5M Q1 '24: 50.6M Q2 '24: 72.7M Q3 '24: 69M Q4 '24: 58.6M Q1 '25: 41.7M Q2 '25: -430.2M Q3 '25: -436.9M Q4 '25: -1.1B Q1 '26: -1.1B Q2 '26: -627.3M Q3 '26: -636M Q4 '26: -21.6M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income TTM

-1.2B -800M -400M 0 400M 800M 1.2B Q1 '22: 62.1M Q2 '22: 57M Q3 '22: 49.1M Q4 '22: 48.3M Q1 '23: 36.4M Q2 '23: -16.2M Q3 '23: -13.5M Q4 '23: -22.9M Q1 '24: -26.6M Q2 '24: 11.8M Q3 '24: 1.6M Q4 '24: -9.4M Q1 '25: -23.5M Q2 '25: -476.3M Q3 '25: -485.2M Q4 '25: -1.1B Q1 '26: -1B Q2 '26: -602.7M Q3 '26: -608.8M Q4 '26: -7.9M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue TTM

0 200M 400M 600M Q1 '22: 262.7M Q2 '22: 270.8M Q3 '22: 278.8M Q4 '22: 284.1M Q1 '23: 285.9M Q2 '23: 333.5M Q3 '23: 373M Q4 '23: 416.5M Q1 '24: 458.6M Q2 '24: 454M Q3 '24: 455.6M Q4 '24: 460.3M Q1 '25: 460.1M Q2 '25: 465.2M Q3 '25: 464M Q4 '25: 473.3M Q1 '26: 475.4M Q2 '26: 475.5M Q3 '26: 477M Q4 '26: 461.9M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow TTM

-35M 0 35M 70M 105M Q1 '21: 87.3M Q2 '21: 92.9M Q3 '21: 84.7M Q4 '21: 81.1M Q1 '22: 79.2M Q2 '22: 74.6M Q3 '22: 69.6M Q4 '22: 68M Q1 '23: 30.7M Q2 '23: -5.9M Q3 '23: -29.5M Q4 '24: 35.3M Q1 '25: -5.6M Q2 '25: 18.9M Q3 '25: 68.6M Q4 '25: 58.2M Q1 '26: 87M Q2 '26: 66.2M Q3 '26: 69.4M Q4 '26: 83.2M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q1 '21: 65.5M Q2 '21: 70.6M Q3 '21: 57.6M Q4 '21: 54.4M Q1 '22: 55.4M Q2 '22: 53.8M Q3 '22: 50.4M Q4 '22: 43.6M Q1 '23: -5.4M Q2 '23: -50.2M Q3 '23: -82.3M Q4 '24: -76.1M Q1 '25: -124.8M Q2 '25: -93M Q3 '25: -44.1M Q4 '25: -46.4M Q1 '26: -3.2M Q2 '26: -18.5M Q3 '26: 6M Q4 '26: 31.9M Q2 '21 Q1 '22 Q4 '22 Q3 '23 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.