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Neogen Corporation (NEOG)

Every figure this model derived for NEOG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 51,300,000 PaymentsToAcquireProductiveAssets 2026-05-31
cash 185,500,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 604,600,000 AssetsCurrent 2026-05-31
current liabilities 158,200,000 LiabilitiesCurrent 2026-05-31
equity 2,092,900,000 StockholdersEquity 2026-05-31
interest expense 24,100,000 InterestExpense 2026-05-31
ocf 83,200,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 870,380,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 13,400,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up NEOG on one particular measure came for.

RatioValue
cash operating margin12.42
current ratio3.91
current ratio reported3.82
deferred revenue growth-35.71
dilution pct0.28
ev owner earnings175.85
ev sales3.74
fcf margin3.67
growth cv1.44
interest cover-0.9
net debt ebitda6.42
operating margin-2.48
owner earnings margin2.13
revenue growth-2.72
revenue growth per share-2.99
roic-0.63
rule of 40-5.2
sbc pct revenue1.54

Everything else this filing tags

400 more elements from NEOG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,346,000,0002026-05-31 176USD
LiabilitiesAndStockholdersEquity3,346,000,0002026-05-31 120USD
AdditionalPaidInCapital2,616,000,0002026-05-31 120USD
OtherAssets2,411,600,0002026-05-31 26USD
StockIssuedDuringPeriodValueAcquisitions2,262,841,0002023-05-31 10USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2,092,900,0002026-05-31 236USD
FiniteLivedIntangibleAssetsGross1,686,900,0002026-05-31 40USD
IntangibleAssetsNetExcludingGoodwill1,439,237,0002025-02-28 42USD
FiniteLivedIntangibleAssetsNet1,318,000,0002026-05-31 66USD
Liabilities1,253,100,0002026-05-31 120USD
ImpairmentOfLongLivedAssetsHeldForUse1,068,747,0002025-05-31 19USD
Goodwill1,047,200,0002026-05-31 135USD
RevenueFromContractWithCustomerIncludingAssessedTax894,661,0002025-05-31 124USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive865,500,0002026-05-31 5USD
DebtInstrumentFairValue815,500,0002026-05-31 6USD
DebtInstrumentCarryingAmount800,000,0002026-05-31 7USD
LongTermDebtAndCapitalLeaseObligationsCurrent800,000,0002026-05-31 17USD
LongTermDebtNoncurrent793,700,0002026-05-31 29USD
RetainedEarningsAccumulatedDeficit-544,300,0002026-05-31 120USD
PropertyPlantAndEquipmentGross480,400,0002026-05-31 30USD
CostOfRevenue473,285,0002025-05-31 68USD
CostOfGoodsAndServicesSold461,900,0002026-05-31 119USD
OperatingExpenses430,100,0002026-05-31 207USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour414,100,0002026-05-31 6USD
GrossProfit408,500,0002026-05-31 287USD
FiniteLivedIntangibleAssetsAccumulatedAmortization368,900,0002026-05-31 66USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive350,000,0002025-05-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive346,500,0002026-05-31 4USD
TradingSecuritiesDebt336,578,0002022-05-31 17USD
PropertyPlantAndEquipmentNet329,800,0002026-05-31 120USD
CommonStockSharesAuthorized315,000,0002026-05-31 120shares
DeferredIncomeTaxLiabilities305,400,0002026-05-31 30USD
CommercialPaperAtCarryingValue299,700,0002021-05-31 9USD
UndistributedEarningsOfForeignSubsidiaries294,933,0002025-05-31 11USD
SalesRevenueNet292,965,0002018-02-28 136USD
DeferredIncomeTaxLiabilitiesNet257,600,0002026-05-31 48USD
GeneralAndAdministrativeExpense245,100,0002026-05-31 195USD
SalesRevenueGoodsNet244,298,0002018-02-28 65USD
DeferredTaxLiabilities241,700,0002026-05-31 26USD
BuildingsAndImprovementsGross234,200,0002026-05-31 30USD
CommonStockSharesIssued217,700,0002026-05-31 120shares
CommonStockSharesOutstanding217,700,0002026-05-31 126shares
WeightedAverageNumberOfDilutedSharesOutstanding217,500,0002026-05-31 197shares
WeightedAverageNumberOfSharesOutstandingBasic217,500,0002026-05-31 195shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents185,500,0002026-05-31 68USD
InventoryGross178,200,0002026-02-28 12USD
DeferredTaxLiabilitiesUndistributedForeignEarnings170,199,0002025-05-31 3USD
SellingAndMarketingExpense166,600,0002026-05-31 207USD
DisposalGroupIncludingDiscontinuedOperationConsideration160,000,0002026-03-02 1USD
MachineryAndEquipmentGross158,800,0002026-05-31 30USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment150,600,0002026-05-31 30USD
AccountsReceivableNetCurrent146,800,0002026-05-31 123USD
InventoryNet144,300,0002026-05-31 120USD
CostOfGoodsSold124,785,0002018-02-28 88USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested121,700,0002026-05-31 13USD
DepreciationDepletionAndAmortization116,300,0002026-05-31 135USD
InventoryFinishedGoods113,300,0002026-02-28 26USD
InventoryFinishedGoodsNetOfReserves102,400,0002026-05-31 94USD
PreferredStockSharesAuthorized100,000,0002026-05-31 120shares
RepaymentsOfLongTermDebt100,000,0002026-05-31 26USD
NetCashProvidedByUsedInFinancingActivities-99,400,0002026-05-31 102USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths93,900,0002026-05-31 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo93,000,0002026-05-31 17USD
AmortizationOfIntangibleAssets91,800,0002026-05-31 63USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree89,400,0002026-05-31 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour88,400,0002026-05-31 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive87,800,0002026-05-31 18USD
AccountsPayableCurrent79,100,0002026-05-31 120USD
GainLossOnSaleOfBusiness76,400,0002026-05-31 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments75,268,0002021-05-31 70USD
NetCashProvidedByUsedInInvestingActivities70,500,0002026-05-31 102USD
ConstructionInProgressGross69,800,0002026-05-31 30USD
DeferredTaxAssetsNet69,300,0002026-05-31 30USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent68,000,0002026-05-31 10USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-60,786,0002018-02-28 33USD
PrepaidExpenseAndOtherAssetsCurrent60,000,0002026-05-31 120USD
InterestPaidNet58,300,0002026-05-31 12USD
InterestExpenseOther57,600,0002026-05-31 50USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect56,500,0002026-05-31 56USD
InventoryRawMaterials55,600,0002026-02-28 26USD
ComprehensiveIncomeNetOfTax51,406,0002020-05-31 107USD
InventoryRawMaterialsNetOfReserves51,100,0002026-05-31 94USD
SalesRevenueServicesNet48,667,0002018-02-28 65USD
OperatingLossCarryforwards48,100,0002026-05-31 7USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations46,576,0002018-02-28 33USD
OtherLiabilitiesNoncurrent43,600,0002026-05-31 74USD
IncreaseDecreaseInInventories-38,200,0002026-05-31 135USD
BusinessAcquisitionsProFormaRevenue38,000,0002022-05-31 3USD
CommonStockValue34,800,0002026-05-31 120USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-31,885,0002024-05-31 2USD
DeferredTaxAssetInterestCarryforward30,400,0002026-05-31 7USD
InterestExpenseDebt29,900,0002026-05-31 19USD
OtherAssetsNoncurrent29,800,0002026-05-31 84USD
CostOfServices27,517,0002018-02-28 65USD
EmployeeRelatedLiabilitiesCurrent26,800,0002026-05-31 120USD
OtherAccruedLiabilitiesCurrent24,773,0002024-02-29 102USD
CashAndCashEquivalentsPeriodIncreaseDecrease24,581,0002020-05-31 79USD
Depreciation24,400,0002026-05-31 45USD
LesseeOperatingLeaseLiabilityPaymentsDue24,400,0002026-05-31 13USD
DeferredIncomeTaxExpenseBenefit-24,300,0002026-05-31 69USD
OtherLiabilitiesCurrent23,900,0002026-05-31 18USD
ProceedsFromStockOptionsExercised23,261,0002018-05-31 41USD
CurrentIncomeTaxExpenseBenefit23,200,0002026-05-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear23,100,0002023-02-28 2USD
DeferredFederalIncomeTaxExpenseBenefit-22,600,0002026-05-31 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree22,500,0002026-05-31 9USD
OperatingIncomeLoss-21,600,0002026-05-31 207USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities19,800,0002026-05-31 104USD
CurrentForeignTaxExpenseBenefit19,700,0002026-05-31 45USD
PaymentsOfFinancingCosts19,276,0002023-02-28 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths19,225,0002025-05-31 8USD
OperatingLeaseLiability19,000,0002026-05-31 36USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations18,916,0002018-02-28 33USD
ResearchAndDevelopmentExpense18,400,0002026-05-31 195USD
DeferredTaxLiabilitiesNoncurrent18,125,0002020-05-31 72USD
GoodwillTranslationAndPurchaseAccountingAdjustments-17,700,0002026-05-31 25USD
IncomeTaxesPaidNet17,700,0002026-05-31 45USD
IncomeTaxPaidForeignAfterRefundReceived17,700,0002026-05-31 1USD
OtherIntangibleAssetsNet17,187,0002016-02-29 32USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo16,900,0002026-05-31 9USD
OperatingLeaseRightOfUseAsset16,600,0002026-05-31 57USD
LiabilitiesNoncurrent16,585,0002016-02-29 30USD
InventoryValuationReserves16,500,0002026-02-28 36USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities16,287,0002022-05-31 37USD
GoodwillPeriodIncreaseDecrease16,253,0002017-05-31 6USD
DeferredIncomeTaxAssetsNet15,900,0002026-05-31 8USD
OtherComprehensiveIncomeLossNetOfTax15,300,0002026-05-31 156USD
IncomeTaxReconciliationTaxCreditsForeign15,100,0002026-05-31 24USD
LineOfCreditFacilityMaximumBorrowingCapacity15,000,0002024-05-31 58USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax14,500,0002026-05-31 185USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue14,500,0002026-05-31 45USD
OtherIndefiniteLivedIntangibleAssets14,316,0002023-05-31 97USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-13,600,0002026-05-31 130USD
OperatingLeaseLiabilityNoncurrent13,600,0002026-05-31 22USD
AccruedBonusesCurrentAndNoncurrent13,500,0002026-05-31 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost113,400,0002026-05-31 113USD
StockIssuedDuringPeriodValueShareBasedCompensation13,400,0002026-05-31 146USD
NonoperatingIncomeExpense12,600,0002026-05-31 195USD
AcquiredFiniteLivedIntangibleAssetAmount12,253,0002013-02-28 14USD
IncreaseDecreaseInOtherOperatingCapitalNet12,232,0002024-02-29 8USD
LineOfCreditFacilityIncreaseAdditionalBorrowings12,000,0002012-02-29 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant11,500,0002026-05-31 45shares
DeferredRevenueRevenueRecognized111,200,0002026-05-31 40USD
InterestPayableCurrent11,000,0002026-05-31 29USD
DebtInstrumentIncreaseAccruedInterest10,900,0002026-05-31 13USD
LandAndLandImprovements10,700,0002026-05-31 28USD
DeferredRevenueAdditions10,200,0002026-05-31 38USD
ShippingHandlingAndTransportationCosts10,185,0002017-05-31 18USD
DeferredTaxAssetsInProcessResearchAndDevelopment9,500,0002026-05-31 7USD
InventoryWorkInProcess9,300,0002026-02-28 26USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized9,000,0002026-05-31 15USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-9,000,0002026-05-31 146USD
EffectOfExchangeRateOnCashAndCashEquivalents-8,083,0002022-02-28 96USD
InventoryWorkInProcessNetOfReserves8,000,0002026-05-31 94USD
NetIncomeLoss-7,900,0002026-05-31 255USD
ProfitLoss-7,900,0002026-05-31 263USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber7,700,0002026-05-31 130shares
IncreaseDecreaseInInterestPayableNet-7,600,0002026-02-28 31USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest7,400,0002026-05-31 178USD
PaymentsForRestructuring7,300,0002026-05-31 7USD
AccruedIncomeTaxesCurrent7,200,0002026-05-31 117USD
IncomeTaxReconciliationNondeductibleExpense7,187,0002023-05-31 5USD
RestructuringCharges7,000,0002026-05-31 22USD
FurnitureAndFixturesGross6,900,0002026-05-31 30USD
IncreaseDecreaseInAccountsReceivable-6,800,0002026-05-31 135USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets6,700,0002026-05-31 135USD
DeferredFinanceCostsGross6,683,0002024-02-29 10USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent6,600,0002026-05-31 9USD
OperatingLeasePayments6,500,0002026-05-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths6,400,0002026-05-31 10USD
InterestIncomeExpenseNonoperatingNet6,362,0002024-05-31 63USD
LeaseCost6,300,0002026-05-31 28USD
UnamortizedDebtIssuanceExpense6,300,0002026-05-31 21USD
OtherNonoperatingIncomeExpense-6,200,0002026-05-31 189USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross6,200,0002026-05-31 62shares
DeferredTaxAssetsLiabilitiesNet6,000,0002018-05-31 6USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet6,000,0002026-05-31 26USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability5,900,0002026-05-31 23USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased5,900,0002022-05-31 9shares
ForeignCurrencyTransactionGainLossBeforeTax-5,800,0002026-05-31 9USD
CertificatesOfDepositAtCarryingValue5,785,0002021-05-31 9USD
OperatingLeaseCost5,600,0002026-05-31 28USD
OperatingLeaseRightOfUseAssetAmortizationExpense5,600,0002026-05-31 9USD
DeferredTaxAssetsOperatingLossCarryforwards5,500,0002026-05-31 22USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,400,0002026-05-31 13USD
BusinessAcquisitionsProFormaNetIncomeLoss5,400,0002022-05-31 3USD
UnrecognizedTaxBenefits5,000,0002026-05-31 28USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate5,000,0002026-05-31 32USD
ProceedsFromIssuanceOfCommonStock4,809,0002015-02-28 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,700,0002026-05-31 13USD
OperatingLeaseLiabilityCurrent4,700,0002026-05-31 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod4,500,0002026-05-31 80shares
IncreaseDecreaseInAccountsPayable4,381,0002018-05-31 21USD
DefinedContributionPlanCostRecognized4,200,0002026-05-31 45USD
AccountsReceivableGrossCurrent4,140,0002024-05-31 2USD
DeferredTaxLiabilitiesLeasingArrangements4,100,0002026-05-31 10USD
AllocatedShareBasedCompensationExpense4,007,0002016-02-29 44USD
AllowanceForDoubtfulAccountsReceivableCurrent4,000,0002026-05-31 148USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation3,922,0002017-05-31 29USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities3,922,0002017-05-31 60USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities3,922,0002017-05-31 60USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-3,600,0002026-05-31 21USD
ContractWithCustomerLiability3,600,0002026-05-31 43USD
DeferredRevenueCurrent3,600,0002026-05-31 35USD
OtherLongTermDebtNoncurrent3,227,0002017-02-28 46USD
PaymentsForRepurchaseOfCommonStock3,135,0002019-05-31 6USD
StockRepurchasedDuringPeriodValue3,135,0002019-05-31 15USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased3,000,0002018-10-31 38shares
DebtSecuritiesTradingUnrealizedLoss2,969,0002022-05-31 17USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet2,956,0002023-08-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,800,0002026-05-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,700,0002026-05-31 60shares
ProceedsFromLegalSettlements2,700,0002025-02-28 4USD
FinanceLeaseRightOfUseAsset2,496,0002024-02-29 6USD
FinanceLeaseLiabilityPaymentsDue2,431,0002025-05-31 2USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths2,431,0002025-05-31 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-2,338,0002025-05-31 32USD
OperatingLeasesFutureMinimumPaymentsDue2,320,0002019-05-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,200,0002026-05-31 39USD
AmortizationOfFinancingCosts2,000,0002026-05-31 30USD
DeferredForeignIncomeTaxExpenseBenefit1,900,0002026-05-31 21USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,900,0002026-05-31 45USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,900,0002026-05-31 13USD
RoyaltyExpense1,900,0002026-05-31 50USD
LossContingencyEstimateOfPossibleLoss1,900,0002026-02-28 1USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount1,800,0002026-05-31 2USD
DeferredTaxAssetsNetCurrent1,747,0002017-02-28 47USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,700,0002026-05-31 126USD
AdvertisingRevenueCost1,643,0002017-05-31 18USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,600,0002026-05-31 42USD
DeferredTaxLiabilitiesPrepaidExpenses1,600,0002026-05-31 30USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions1,600,0002026-05-31 66USD
InterestIncomeOther1,510,0002025-11-30 37USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,500,0002026-05-31 45USD
IncomeTaxReconciliationTaxContingencies1,500,0002026-05-31 7USD
PaymentsToAcquirePropertyPlantAndEquipment1,500,0002012-12-31 4USD
TaxAdjustmentsSettlementsAndUnusualProvisions1,500,0002026-05-31 21USD
ProceedsAndExcessTaxBenefitFromSharebasedCompensation1,432,0002012-02-29 3USD
OperatingLeasesRentExpenseNet1,373,0002020-05-31 27USD
InvestmentIncomeInterest1,322,0002018-02-28 88USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,300,0002026-05-31 7USD
GainLossOnSaleOfPropertyPlantEquipment-1,200,0002026-05-31 32USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities1,167,0002018-05-31 12USD
ContractualObligationDueInFourthAndFifthYear1,157,0002013-05-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,112,0002019-05-31 11USD
IncomeTaxExpenseBenefit-1,100,0002026-05-31 195USD
IncomeTaxReconciliationChangeInEnactedTaxRate-1,016,0002025-05-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,004,0002025-05-31 20shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,000,0002026-05-31 50shares
CurrentFederalTaxExpenseBenefit1,000,0002026-05-31 45USD
CurrentStateAndLocalTaxExpenseBenefit1,000,0002026-05-31 21USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther930,0002025-02-28 8USD
AccrualForEnvironmentalLossContingencies916,0002025-08-31 92USD
IncomeTaxReconciliationOtherAdjustments900,0002026-05-31 24USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation900,0002026-05-31 16USD
LossContingencyLossInPeriod900,0002026-02-28 6USD
DeferredTaxAssetsTaxCreditCarryforwards900,0002026-05-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears843,0002013-05-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears810,0002019-05-31 11USD
AccruedEnvironmentalLossContingenciesNoncurrent800,0002026-05-31 46USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued800,0002026-05-31 14USD
AccumulatedAmortizationDeferredFinanceCosts800,0002026-05-31 9USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax800,0002026-05-31 36USD
OtherNoncashIncomeExpense-800,0002026-05-31 21USD
IncomeTaxReconciliationPriorYearIncomeTaxes-777,0002016-05-31 5USD
ProceedsFromIssuanceOfOtherLongTermDebt-750,0002012-02-29 6USD
IncomeTaxReconciliationTaxCreditsResearch700,0002026-05-31 24USD
ProvisionForDoubtfulAccounts700,0002026-05-31 45USD
DebtInstrumentFaceAmount650,0002021-12-13 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill620,0002022-07-01 7USD
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses600,0002025-05-31 12USD
ShortTermLeaseCost600,0002026-05-31 28USD
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease600,0002023-05-31 4USD
RestructuringReserve600,0002026-05-31 14USD
IncomeTaxPaidFederalAfterRefundReceived-600,0002026-05-31 1USD
EffectiveIncomeTaxRateReconciliationFdiiAmount567,0002025-05-31 8USD
LiabilityForUncertainTaxPositionsNoncurrent550,0002012-05-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod537,0002025-05-31 12shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod512,0002014-05-31 18shares
ContractualObligationDueInSecondYear500,0002026-05-31 14USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants500,0002016-02-29 56shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue400,0002026-05-31 45USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1400,0002026-05-31 45USD
IncomeTaxPaidStateAndLocalAfterRefundReceived400,0002026-05-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-379,0002012-02-29 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod374,0002025-05-31 12shares
OtherNonoperatingExpense372,0002022-08-31 6USD
TradingSecuritiesDebtAmortizedCost325,0002024-05-31 19USD
EnvironmentalRemediationExpense305,0002022-05-31 1USD
ContractualObligationDueInNextTwelveMonths300,0002026-05-31 14USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans300,0002026-05-31 49shares
OperatingLeasesFutureMinimumPaymentsDueInThreeYears297,0002019-05-31 10USD
MarketableSecuritiesUnrealizedGainLoss293,0002024-05-31 27USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear289,0002020-02-29 3USD
MinorityInterest280,0002018-02-28 55USD
GoodwillAcquiredDuringPeriod250,0002024-05-31 26USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory232,0002022-07-01 11USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations200,0002026-05-31 14USD
UnrealizedGainLossOnDerivatives200,0002026-05-31 38USD
EffectiveIncomeTaxRateReconciliationGiltiAmount-200,0002026-05-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive190,0002022-05-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables177,0002022-07-01 5USD
EscrowDeposit150,0002022-09-21 2USD
StockIssuedDuringPeriodSharesAcquisitions128,0002021-02-28 1shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities124,0002022-07-01 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod120,0002025-05-31 11shares
StockRepurchasedDuringPeriodShares112,0262015-05-31 9shares
OperatingLeasesFutureMinimumPaymentsReceivableCurrent104,0002013-05-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears101,0002019-05-31 9USD
AccruedEnvironmentalLossContingenciesCurrent100,0002026-05-31 65USD
ContractualObligationDueInFifthYear100,0002026-05-31 11USD
ContractualObligationDueInFourthYear100,0002026-05-31 13USD
ContractualObligationDueInThirdYear100,0002026-05-31 14USD
StockIssuedDuringPeriodSharesStockOptionsExercised100,0002026-05-31 80shares
ProceedsFromSaleOfPropertyPlantAndEquipment100,0002026-05-31 34USD
FinanceLeasePrincipalPayments100,0002026-05-31 15USD
FinanceLeaseRightOfUseAssetAmortization100,0002026-05-31 5USD
RestructuringReserveSettledWithoutCash2100,0002026-05-31 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable98,0002022-07-01 5USD
RepaymentsOfLongTermDebtAndCapitalSecurities98,0002024-08-31 2USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset92,0002013-02-28 21USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-71,0002025-05-31 10USD
StockRepurchasedAndRetiredDuringPeriodShares50,0002018-12-31 30shares
AllowanceForDoubtfulAccountsReceivableRecoveries46,0002023-05-31 33USD
AllowanceForDoubtfulAccountsReceivableChargeOffs38,0002012-05-31 3USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears38,0002013-05-31 2USD
PaymentsToAcquireBusinessesGross37,0002022-11-30 17USD
AreaOfRealEstateProperty36,0002012-12-31 2sqft
StockIssuedDuringPeriodSharesShareBasedCompensation26,0002022-02-28 6shares
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset118,0002017-05-31 44USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment16,0002022-07-01 5USD
DebtSecuritiesTradingUnrealizedGain7,0002022-05-31 17USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther6,0002022-07-01 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets6,0002022-07-01 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod5,0002022-11-30 1shares
FinanceLeaseLiabilityUndiscountedExcessAmount5,0002025-05-31 2USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears3,0002013-05-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets3,0002022-07-01 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice352012-02-29 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue172025-05-31 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue172025-05-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice172026-05-31 39USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue162025-05-31 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue152025-05-31 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice152012-02-29 3USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice142026-05-31 77USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice102026-05-31 130USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice62026-05-31 76USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice52026-05-31 77USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm42011-05-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm42012-05-31 4years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22026-05-31 89USD/shares
NumberOfReportableSegments22026-05-31 56Segment
NumberOfOperatingSegments22026-05-31 7Segment
StockholdersEquityNoteStockSplitConversionRatio22009-12-15 1pure
StockholdersEquityNoteStockSplitConversionRatio112017-12-29 19pure
PreferredStockParOrStatedValuePerShare12026-05-31 120USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02026-05-31 92pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-05-31 22pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02026-05-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-05-31 1pure
CommonStockParOrStatedValuePerShare02026-05-31 120USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-05-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-05-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02026-05-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-05-31 22pure
DebtWeightedAverageInterestRate02025-05-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate02013-02-28 6pure
EarningsPerShareBasic-02026-05-31 275USD/shares
EarningsPerShareDiluted-02026-05-31 275USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-05-31 92pure
LineOfCreditFacilityInterestRateAtPeriodEnd02022-08-31 45pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02026-05-31 7pure
DebtInstrumentBasisSpreadOnVariableRate02013-02-28 4pure
DebtInstrumentBasisSpreadOnVariableRate102015-02-28 8pure
CommitmentsAndContingencies02016-02-29 14USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02019-02-28 88USD
DeferredTaxAssetsCapitalLossCarryforwards02013-05-31 4USD
GoodwillImpairmentLoss02026-05-31 35USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02026-05-31 124shares
LineOfCredit02022-08-31 52USD
LineOfCreditFacilityAmountOutstanding02011-11-30 4USD
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod02022-05-31 36USD
MarketableSecuritiesCurrent02025-05-31 112USD
NetIncomeLossAttributableToNoncontrollingInterest02019-05-31 89USD
OperatingLeasesFutureMinimumPaymentsDueThereafter02019-05-31 7USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax02026-05-31 73USD
PaymentForContingentConsiderationLiabilityFinancingActivities02024-05-31 10USD
PaymentsToAcquireBusinessesNetOfCashAcquired02025-05-31 113USD
PaymentsToAcquireMarketableSecurities02025-05-31 120USD
PreferredStockSharesIssued02026-05-31 104shares
PreferredStockSharesOutstanding02026-05-31 104shares
PreferredStockValue02025-08-31 93USD
ProceedsFromRepaymentsOfOtherLongTermDebt02015-11-30 34USD
ProceedsFromSaleAndMaturityOfMarketableSecurities02026-05-31 135USD
RoyaltyIncomeNonoperating02022-05-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-05-31 92pure
ContractWithCustomerAssetNet02024-02-29 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear02024-02-29 5USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-05-31 13USD

What to be careful about

What this model itself distrusts about NEOG's figures. Written by the derivation as it ran, not added afterwards.