| 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 |
| Total Revenue | | 222,800,000$ | 225,300,000$ | 211,200,000$ | 224,691,000$ | 209,200,000$ | 225,500,000$ | 221,000,000$ | 231,258,000$ | 216,964,000$ | 236,794,000$ | 228,812,000$ | 229,629,000$ | 228,987,000$ | 241,810,000$ | 218,255,000$ | 230,033,000$ | 132,349,000$ | 140,093,000$ | 128,244,000$ | | | | | | | | | | | 109,762,000$ | 97,700,000$ | 107,098,000$ | 99,626,000$ | 108,120,000$ | 95,892,000$ | 101,817,000$ | 95,256,000$ | 98,847,000$ | 88,385,000$ | 90,717,000$ | 83,645,000$ | 90,080,000$ | 76,725,000$ | 79,610,000$ | 74,860,000$ | 78,611,000$ | 68,409,000$ | 68,455,000$ |
| QoQ% | | (1.11%) | 6.68% | (6.00%) | 7.41% | (7.23%) | 2.04% | (4.44%) | 6.59% | (8.37%) | 3.49% | (.36%) | .28% | (5.30%) | 10.79% | (5.12%) | 73.81% | (5.53%) | 9.24% | | | | | | | | | | | | 12.35% | (8.78%) | 7.50% | (7.86%) | 12.75% | (5.82%) | 6.89% | (3.63%) | 11.84% | (2.57%) | 8.46% | (7.14%) | 17.41% | (3.62%) | 6.35% | (4.77%) | 14.91% | (.07%) | 1.27% |
| YoY% | | 6.50% | (.09%) | (4.43%) | (2.84%) | (3.58%) | (4.77%) | (3.41%) | .71% | (5.25%) | (2.07%) | 4.84% | (.18%) | 73.02% | 72.61% | 70.19% | | | | | | | | | | | | | | | 1.52% | 1.89% | 5.19% | 4.59% | 9.38% | 8.49% | 12.24% | 13.88% | 9.73% | 15.20% | 13.95% | 11.74% | 14.59% | 12.16% | 16.30% | 10.74% | 16.87% | 10.34% | 14.86% |
| Cost Of Revenue | | 117,300,000$ | 117,500,000$ | 112,200,000$ | 118,007,000$ | 114,200,000$ | 132,600,000$ | 110,700,000$ | 117,928,000$ | 112,038,000$ | 123,312,000$ | 111,929,000$ | 112,855,000$ | 112,226,000$ | 118,628,000$ | 110,291,000$ | 117,494,000$ | 70,079,000$ | 75,094,000$ | 70,832,000$ | | | | | | | | | | | 59,232,000$ | 53,072,000$ | 57,065,000$ | 52,897,000$ | 59,622,000$ | 50,371,000$ | 52,546,000$ | 49,385,000$ | 51,829,000$ | 47,505,000$ | 47,126,000$ | 43,166,000$ | 48,226,000$ | 41,529,000$ | 41,386,000$ | 37,068,000$ | 40,913,000$ | 34,706,000$ | 34,247,000$ |
| Gross Profit | | 105,500,000$ | 107,800,000$ | 99,000,000$ | 106,684,000$ | 95,000,000$ | 92,900,000$ | 110,300,000$ | 113,330,000$ | 104,926,000$ | 113,482,000$ | 116,883,000$ | 116,774,000$ | 116,761,000$ | 123,182,000$ | 107,964,000$ | 112,539,000$ | 62,270,000$ | 64,999,000$ | 57,412,000$ | | | | | | | | | | | 50,530,000$ | 44,628,000$ | 50,033,000$ | 46,729,000$ | 48,498,000$ | 44,601,000$ | 48,249,000$ | 44,924,000$ | 47,018,000$ | 40,880,000$ | 43,591,000$ | 40,479,000$ | 41,852,000$ | 35,196,000$ | 38,224,000$ | 37,792,000$ | 37,698,000$ | 33,703,000$ | 34,208,000$ |
| Gross Margin | | 47.35% | 47.85% | 46.88% | 47.48% | 45.41% | 41.20% | 49.91% | 49.01% | 48.36% | 47.92% | 51.08% | 50.85% | 50.99% | 50.94% | 49.47% | 48.92% | 47.05% | 46.40% | 44.77% | | | | | | | | | | | 46.04% | 45.68% | 46.72% | 46.90% | 44.86% | 46.51% | 47.39% | 47.16% | 47.57% | 46.25% | 48.05% | 48.39% | 46.46% | 45.87% | 48.01% | 50.48% | 47.96% | 49.27% | 49.97% |
| Operating Expenses | | 107,300,000$ | 104,700,000$ | 102,300,000$ | 112,061,000$ | 111,100,000$ | 704,100,000$ | 104,900,000$ | 570,814,000$ | 102,669,000$ | 100,505,000$ | 104,860,000$ | 102,309,000$ | 97,626,000$ | 99,757,000$ | 92,280,000$ | 120,195,000$ | 56,208,000$ | 46,972,000$ | 51,035,000$ | | | | | | | | | | | 31,800,000$ | 29,989,000$ | 31,787,000$ | 30,250,000$ | 28,639,000$ | 28,688,000$ | 30,251,000$ | 28,500,000$ | 24,974,000$ | 26,529,000$ | 26,739,000$ | 25,737,000$ | 26,228,000$ | 23,942,000$ | 23,612,000$ | 22,897,000$ | 23,076,000$ | 21,543,000$ | 21,311,000$ |
| Operating Income | | (1,800,000$) | 3,100,000$ | (3,300,000$) | (5,377,000$) | (16,100,000$) | (611,200,000$) | 5,400,000$ | (457,484,000$) | 2,257,000$ | 12,977,000$ | 12,023,000$ | 14,465,000$ | 19,135,000$ | 23,425,000$ | 15,684,000$ | (7,656,000$) | 6,062,000$ | 18,027,000$ | 6,377,000$ | | | | | | | | | | | 18,730,000$ | 14,639,000$ | 18,246,000$ | 16,479,000$ | 19,859,000$ | 15,913,000$ | 17,998,000$ | 16,424,000$ | 19,000,000$ | 14,351,000$ | 16,852,000$ | 14,742,000$ | 15,625,000$ | 11,254,000$ | 14,612,000$ | 14,895,000$ | 14,622,000$ | 12,160,000$ | 12,897,000$ |
| Operating Margin | | (.81%) | 1.38% | (1.56%) | (2.39%) | (7.70%) | (271.04%) | 2.44% | (197.82%) | 1.04% | 5.48% | 5.26% | 6.30% | 8.36% | 9.69% | 7.19% | (3.33%) | 4.58% | 12.87% | 4.97% | | | | | | | | | | | 17.06% | 14.98% | 17.04% | 16.54% | 18.37% | 16.60% | 17.68% | 17.24% | 19.22% | 16.24% | 18.58% | 17.62% | 17.35% | 14.67% | 18.35% | 19.90% | 18.60% | 17.78% | 18.84% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,393,000$ | 1,335,000$ | 1,028,000$ | 927,000$ | 721,000$ | 524,000$ | 429,000$ | 369,000$ | 148,000$ | 271,000$ | 296,000$ | 123,000$ | 84,000$ | 120,000$ | 51,000$ | 68,000$ | 70,000$ | 66,000$ | 47,000$ |
| Interest Expenses | | | | | | | | | | | 10,787,000$ | 10,497,000$ | 10,267,000$ | 10,601,000$ | 9,871,000$ | 9,056,000$ | 8,327,000$ | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | |
| Income Before Tax | | (14,900,000$) | (12,100,000$) | (20,300,000$) | (20,364,000$) | 43,800,000$ | (631,200,000$) | (9,700,000$) | (476,572,000$) | (15,609,000$) | (6,394,000$) | (5,822,000$) | (3,747,000$) | 1,663,000$ | 7,650,000$ | (2,260,000$) | (34,091,000$) | 6,659,000$ | 18,909,000$ | 6,643,000$ | 10,828,000$ | 17,077,000$ | | | | | | | | | 19,498,000$ | 16,623,000$ | 19,701,000$ | 17,137,000$ | 19,895,000$ | 17,281,000$ | 19,053,000$ | 17,236,000$ | 18,940,000$ | 15,727,000$ | 16,771,000$ | 15,234,000$ | 15,244,000$ | 11,639,000$ | 14,192,000$ | 14,439,000$ | 14,308,000$ | 11,634,000$ | 12,426,000$ |
| Tax Expenses | | (3,000,000$) | (800,000$) | (3,300,000$) | (4,440,000$) | 7,500,000$ | (19,000,000$) | 1,200,000$ | (20,290,000$) | (3,000,000$) | (1,000,000$) | (3,800,000$) | (260,000$) | 160,000$ | 2,078,000$ | (10,450,000$) | 7,750,000$ | 1,450,000$ | 3,950,000$ | 1,200,000$ | | | | | | | | | | | 3,683,000$ | 3,550,000$ | 3,650,000$ | 1,900,000$ | 2,350,000$ | 700,000$ | 1,900,000$ | 5,300,000$ | 6,450,000$ | 5,350,000$ | 5,600,000$ | 5,300,000$ | 5,425,000$ | 3,350,000$ | 5,050,000$ | 5,150,000$ | 4,875,000$ | 4,225,000$ | 4,600,000$ |
| Net Income | | (11,900,000$) | (11,300,000$) | (17,000,000$) | (15,900,000$) | 36,300,000$ | (612,200,000$) | (10,900,000$) | (456,300,000$) | (12,600,000$) | (5,394,000$) | (2,022,000$) | (3,487,000$) | 1,503,000$ | 5,572,000$ | 8,190,000$ | (41,841,000$) | 5,209,000$ | 14,959,000$ | 5,443,000$ | 10,828,000$ | 17,077,000$ | | | | | | | | | 15,815,000$ | 13,073,000$ | 16,051,000$ | 15,237,000$ | 17,545,000$ | 16,581,000$ | 17,153,000$ | 11,936,000$ | 12,491,000$ | 10,377,000$ | 11,171,000$ | 9,934,000$ | 9,819,000$ | 8,289,000$ | 9,142,000$ | 9,289,000$ | 9,433,000$ | 7,409,000$ | 7,826,000$ |
| Profit Margin | | (5.34%) | (5.02%) | (8.05%) | (7.08%) | 17.35% | (271.49%) | (4.93%) | (197.31%) | (5.81%) | (2.28%) | (.88%) | (1.52%) | .66% | 2.30% | 3.75% | (18.19%) | 3.94% | 10.68% | 4.24% | | | | | | | | | | | 14.41% | 13.38% | 14.99% | 15.29% | 16.23% | 17.29% | 16.85% | 12.53% | 12.64% | 11.74% | 12.31% | 11.88% | 10.90% | 10.80% | 11.48% | 12.41% | 12.00% | 10.83% | 11.43% |
| TTM | | (6.35%) | (.91%) | (69.93%) | (68.46%) | (117.60%) | (122.05%) | (53.55%) | (52.12%) | (2.58%) | (1.02%) | .17% | 1.28% | (2.89%) | (2.78%) | (1.87%) | (2.57%) | | | | | | | | | | | | | | 14.53% | 15.01% | 15.93% | 16.41% | 15.76% | 14.84% | 13.52% | 12.32% | 12.16% | 11.71% | 11.49% | 11.27% | 11.37% | 11.67% | 11.70% | 11.70% | 11.86% | 11.67% | 11.62% |
| Earnings to Minority | | | | | 24,000$ | (38,000$) | | | (18,000$) | 9,000$ | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | (5,000$) | 53,000$ | 22,000$ | 17,000$ | 90,000$ | 20,000$ | 53,000$ | (38,000$) | (22,000$) | 69,000$ | (34,000$) | 49,000$ | (45,000$) | 20,000$ |
| Earnings to Common Shareholders | | (11,900,000$) | (11,300,000$) | (17,000,000$) | (15,924,000$) | 36,300,000$ | (612,200,000$) | (10,900,000$) | (456,282,000$) | (12,609,000$) | (5,394,000$) | (2,022,000$) | (3,487,000$) | 1,503,000$ | 5,572,000$ | 8,190,000$ | (41,841,000$) | 5,209,000$ | 14,959,000$ | 5,443,000$ | 10,828,000$ | 17,077,000$ | | | | | | | | | 15,815,000$ | 13,073,000$ | 16,051,000$ | 15,237,000$ | 17,545,000$ | 16,586,000$ | 17,100,000$ | 11,914,000$ | 12,474,000$ | 10,287,000$ | 11,151,000$ | 9,881,000$ | 9,818,000$ | 8,289,000$ | 9,142,000$ | 9,289,000$ | 9,432,000$ | 7,409,000$ | 7,826,000$ |
| QoQ% | | (5.31%) | 33.53% | (6.76%) | (143.87%) | 105.93% | (5,516.51%) | 97.61% | (3,518.70%) | (133.76%) | (166.77%) | 42.01% | (332.00%) | (73.03%) | (31.97%) | 119.57% | (903.24%) | (65.18%) | 174.83% | (49.73%) | (36.59%) | | | | | | | | | | 20.98% | (18.55%) | 5.34% | (13.16%) | 5.78% | (3.01%) | 43.53% | (4.49%) | 21.26% | (7.75%) | 12.85% | .64% | 18.45% | (9.33%) | (1.58%) | (1.52%) | 27.31% | (5.33%) | (12.16%) |
| YoY% | | (132.78%) | 98.15% | (55.96%) | 96.51% | 387.89% | (11,249.65%) | (439.07%) | (12,985.23%) | (938.92%) | (196.81%) | (124.69%) | 91.67% | (71.15%) | (62.75%) | 50.47% | (486.42%) | (69.50%) | | | | | | | | | | | | | (9.86%) | (21.18%) | (6.14%) | 27.89% | 40.65% | 61.23% | 53.35% | 20.58% | 27.05% | 24.10% | 21.98% | 6.37% | 4.09% | 11.88% | 16.82% | 4.27% | 25.14% | 12.68% | 26.08% |
| Earnings Per Share, Basic | | (0.05$) | (0.05$) | (0.08$) | (0.07$) | 0.17$ | (2.82$) | (0.05$) | (2.10$) | (0.06$) | (0.02$) | (0.01$) | (0.02$) | 0.01$ | 0.03$ | 0.04$ | (0.19$) | 0.05$ | | 0.05$ | | | | | | | | | | | 0.31$ | 0.25$ | 0.31$ | 0.29$ | 0.34$ | 0.32$ | 0.33$ | 0.23$ | 0.20$ | 0.20$ | 0.22$ | 0.26$ | 0.11$ | 0.22$ | 0.24$ | 0.25$ | 0.25$ | 0.20$ | 0.21$ |
| Earnings Per Share, Diluted | | (0.05$) | (0.05$) | (0.08$) | (0.07$) | 0.17$ | (2.82$) | (0.05$) | (2.10$) | (0.06$) | (0.02$) | (0.01$) | (0.02$) | 0.01$ | 0.03$ | 0.04$ | (0.19$) | 0.05$ | | 0.05$ | | | | | | | | | | | 0.30$ | 0.25$ | 0.31$ | 0.29$ | 0.33$ | 0.32$ | 0.33$ | 0.23$ | 0.19$ | 0.20$ | 0.22$ | 0.26$ | 0.11$ | 0.22$ | 0.24$ | 0.25$ | 0.25$ | 0.20$ | 0.21$ |
| Unlevered FCF Per Share, Basic | | 0.06$ | 0.14$ | 0.10$ | 0.09$ | 0.05$ | 0.08$ | 0.09$ | 0.19$ | (0.08$) | 0.12$ | (0.14$) | 0.07$ | 0.11$ | 0.42$ | | (0.09$) | (0.13$) | | | | | | | | | | | | | 0.40$ | 0.20$ | 0.32$ | 0.31$ | 0.44$ | 0.37$ | 0.17$ | 0.37$ | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.06$ | 0.14$ | 0.10$ | 0.09$ | 0.05$ | 0.08$ | 0.09$ | 0.19$ | (0.08$) | 0.12$ | (0.14$) | 0.07$ | 0.11$ | 0.42$ | | (0.09$) | (0.13$) | | | | | | | | | | | | | 0.40$ | 0.20$ | 0.31$ | 0.30$ | 0.43$ | 0.37$ | 0.17$ | 0.36$ | | | | | | | | | | | |
| Average Shares, Basic | | 218,100,000 | 217,723,338 | 217,668,392 | 217,408,270 | 217,200,000 | 217,058,957 | 217,031,907 | 216,813,788 | 216,695,348 | 216,682,646 | 216,597,777 | 216,410,493 | 216,309,084 | 215,333,997 | 216,217,702 | 216,134,350 | 107,837,295 | | 107,818,000 | | | | | | | | | | | 51,656,000 | 52,071,000 | 52,019,000 | 51,806,000 | 51,683,000 | 51,537,000 | 51,264,000 | 50,948,000 | 63,394,000 | 50,746,000 | 50,421,000 | 37,615,000 | 87,400,000 | 37,473,000 | 37,390,000 | 37,213,000 | 37,089,000 | 37,006,000 | 36,941,000 |
| Average Shares, Diluted | | 218,100,000 | 217,623,338 | 217,668,392 | 217,408,270 | 217,300,000 | 217,058,957 | 217,031,907 | 216,813,788 | 216,695,348 | 216,145,624 | 216,597,777 | 216,410,493 | 216,846,106 | 215,132,514 | 216,399,003 | 216,134,350 | 107,857,477 | | 108,133,000 | | | | | | | | | | | 51,857,000 | 52,472,000 | 52,591,000 | 52,780,000 | 52,830,000 | 52,237,000 | 51,961,000 | 51,568,000 | 64,100,000 | 51,379,000 | 51,016,000 | 38,165,000 | 88,419,000 | 37,958,000 | 37,868,000 | 37,755,000 | 37,571,000 | 37,536,000 | 37,379,000 |
| EBIT | | (14,900,000$) | (12,100,000$) | (20,300,000$) | (20,364,000$) | 43,800,000$ | (631,200,000$) | (9,700,000$) | (476,572,000$) | (15,609,000$) | 4,393,000$ | 4,675,000$ | 6,520,000$ | 12,264,000$ | 17,521,000$ | 6,796,000$ | (25,764,000$) | 6,659,000$ | 18,909,000$ | 6,643,000$ | 10,828,000$ | 17,077,000$ | | | | | | | | | 19,498,000$ | 16,623,000$ | 19,701,000$ | 17,137,000$ | 19,895,000$ | 17,281,000$ | 19,053,000$ | 17,236,000$ | 18,940,000$ | 15,727,000$ | 16,771,000$ | 15,234,000$ | 15,244,000$ | 11,639,000$ | 14,192,000$ | 14,439,000$ | 14,308,000$ | 11,634,000$ | 12,426,000$ |
| EBITDA | | 14,200,000$ | 17,300,000$ | 8,618,000$ | 8,563,000$ | 72,900,000$ | (600,900,000$) | 19,651,000$ | (446,523,000$) | 14,191,000$ | 33,240,000$ | 34,325,000$ | 35,989,000$ | 40,998,000$ | 45,960,000$ | 6,796,000$ | 974,000$ | 12,388,000$ | 24,770,000$ | 6,643,000$ | 10,828,000$ | 17,077,000$ | | | | | | | | | 24,094,000$ | 21,054,000$ | 24,027,000$ | 21,408,000$ | 24,271,000$ | 21,695,000$ | 23,328,000$ | 21,229,000$ | 22,940,000$ | 19,380,000$ | 20,333,000$ | 18,710,000$ | 18,596,000$ | 14,788,000$ | 17,168,000$ | 17,143,000$ | 17,105,000$ | 14,316,000$ | 15,081,000$ |