| NEOGEN CORP (NEOG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | |||||||||||||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | |||||||||||||||
| Operating Cash Flow | 12,900,000$ | 30,200,000$ | 22,703,000$ | 19,444,000$ | 10,800,000$ | 16,400,000$ | 19,461,000$ | 40,253,000$ | (17,914,000$) | 26,783,000$ | (30,206,000$) | 15,714,000$ | 23,009,000$ | 90,966,000$ | (18,726,000$) | (14,143,000$) | 20,390,000$ | 20,877,000$ | 10,382,000$ | 16,501,000$ | 16,082,000$ | 22,555,000$ | 19,169,000$ | 8,736,000$ | 18,671,000$ | ||||||||||||||||||||||||
| Investing Cash Flow | (8,200,000$) | (4,000,000$) | (11,556,000$) | (11,669,000$) | 97,700,000$ | (15,900,000$) | (32,481,000$) | (17,157,000$) | (33,662,000$) | (17,514,000$) | (14,638,000$) | 11,536,000$ | (8,684,000$) | 6,876,000$ | 93,002,000$ | 81,638,000$ | (17,099,000$) | (75,515,000$) | (20,361,000$) | (15,698,000$) | (7,574,000$) | (22,296,000$) | (4,567,000$) | (16,338,000$) | (39,881,000$) | ||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (19,000,000$) | (300,000$) | 744,000$ | (451,000$) | (99,400,000$) | (2,100,000$) | 930,000$ | (1,409,000$) | 979,000$ | (99,000$) | 1,247,000$ | (310,000$) | 1,062,000$ | 252,000$ | (79,261,000$) | 905,000$ | (1,029,000$) | 3,282,000$ | 349,000$ | 1,276,000$ | 8,992,000$ | 3,922,000$ | 2,521,000$ | 14,439,000$ | 1,956,000$ | ||||||||||||||||||||||||
| End Cash Position | 172,000,000$ | 185,500,000$ | 159,900,000$ | 145,340,000$ | 138,883,000$ | 129,000,000$ | 127,705,000$ | 140,231,000$ | 120,477,000$ | 170,611,000$ | 161,437,000$ | 205,765,000$ | 178,832,000$ | 163,240,000$ | 67,134,000$ | 100,000,000$ | 107,098,000$ | 44,473,000$ | 42,879,000$ | 75,602,000$ | 66,269,000$ | 41,688,000$ | 93,576,000$ | 101,585,000$ | 97,225,000$ | 83,074,000$ | 82,066,000$ | 64,425,000$ | 58,456,000$ | 77,567,000$ | 59,883,000$ | 86,297,000$ | 76,187,000$ | 55,257,000$ | 66,862,000$ | 71,378,000$ | 66,061,000$ | 66,061,000$ | 57,484,000$ | 49,058,000$ | |||||||||
| Exchange Rate Effect | 800,000$ | (300,000$) | 2,673,000$ | (867,000$) | 700,000$ | 2,900,000$ | (430,000$) | (1,933,000$) | 463,000$ | 33,000$ | (731,000$) | (7,000$) | 205,000$ | (1,988,000$) | (13,663,000$) | 5,775,000$ | (668,000$) | ||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 12,900,000$ | 30,200,000$ | 22,703,000$ | 19,444,000$ | 10,800,000$ | 16,400,000$ | 19,461,000$ | 40,253,000$ | (17,914,000$) | 26,783,000$ | (30,206,000$) | 15,714,000$ | 23,009,000$ | 90,966,000$ | (18,726,000$) | (14,143,000$) | 20,390,000$ | 20,877,000$ | 10,382,000$ | 16,501,000$ | 16,082,000$ | 22,555,000$ | 19,169,000$ | 8,736,000$ | 18,671,000$ | ||||||||||||||||||||||||