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.
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.
| Figure | Value | XBRL tag | As 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 figures themselves rather than their scores — what somebody looking up NEOG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.42 |
| current ratio | 3.91 |
| current ratio reported | 3.82 |
| deferred revenue growth | -35.71 |
| dilution pct | 0.28 |
| fcf margin | 3.67 |
| growth cv | 1.44 |
| interest cover | -0.9 |
| net debt ebitda | 6.42 |
| operating margin | -2.48 |
| owner earnings margin | 2.13 |
| revenue growth | -2.72 |
| revenue growth per share | -2.99 |
| roic | -0.63 |
| rule of 40 | -5.2 |
| sbc pct revenue | 1.54 |
What this model itself distrusts about NEOG's figures. Written by the derivation as it ran, not added afterwards.