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NEOG Neogen

Watchlist
  • 9.830
  • -0.090-0.91%
Close Feb 14 16:00 ET
  • 9.830
  • 0.0000.00%
Post 20:01 ET
2.13BMarket Cap-4.49P/E (TTM)

Neogen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-39.10%140.23M
-49.65%120.48M
-30.39%170.94M
-30.39%170.94M
-8.06%168.45M
-16.67%230.27M
-31.19%239.26M
-35.55%245.57M
-35.55%245.57M
-51.59%183.21M
-Cash and cash equivalents
-31.85%140.23M
-32.63%120.48M
4.52%170.61M
4.52%170.61M
140.47%161.44M
105.77%205.77M
66.98%178.83M
267.05%163.24M
267.05%163.24M
56.57%67.13M
-Short-term investments
--0
--0
-99.61%325K
-99.61%325K
-93.96%7.01M
-86.11%24.5M
-74.89%60.42M
-75.54%82.33M
-75.54%82.33M
-65.41%116.08M
Receivables
9.03%164.09M
21.77%167.64M
12.89%173.01M
12.89%173.01M
18.58%173.59M
5.46%150.5M
47.85%137.67M
53.75%153.25M
53.75%153.25M
57.45%146.39M
-Accounts receivable
9.03%164.09M
21.77%167.64M
12.89%173.01M
12.89%173.01M
18.58%173.59M
5.46%150.5M
47.85%137.67M
53.75%153.25M
53.75%153.25M
57.45%146.39M
Inventory
23.51%198.27M
41.16%198.6M
41.44%189.27M
41.44%189.27M
26.78%182.39M
17.98%160.53M
9.03%140.69M
9.40%133.81M
9.40%133.81M
26.87%143.86M
Other current assets
-18.32%67.86M
-18.49%53.94M
5.12%56.03M
5.12%56.03M
-4.71%78.04M
-5.82%83.08M
73.94%66.18M
124.31%53.3M
124.31%53.3M
229.97%81.9M
Total current assets
-8.64%570.45M
-7.39%540.65M
0.56%589.23M
0.56%589.23M
8.48%602.47M
-2.95%624.37M
-3.97%583.79M
-6.52%585.93M
-6.52%585.93M
-8.90%555.37M
Non current assets
Net PPE
26.39%327.75M
33.82%315.28M
38.54%291.89M
38.54%291.89M
69.22%287.58M
70.74%259.32M
90.22%235.6M
85.19%210.68M
85.19%210.68M
58.15%169.95M
-Gross PPE
26.39%327.75M
33.82%315.28M
30.65%432.18M
30.65%432.18M
69.22%287.58M
70.74%259.32M
90.22%235.6M
51.30%330.8M
51.30%330.8M
58.15%169.95M
-Accumulated depreciation
----
----
-16.79%-140.29M
-16.79%-140.29M
----
----
----
-14.53%-120.12M
-14.53%-120.12M
----
Goodwill and other intangible assets
-15.31%3.14B
-2.64%3.63B
-2.55%3.65B
-2.55%3.65B
-2.48%3.68B
-1.63%3.7B
1,430.12%3.73B
1,395.80%3.74B
1,395.80%3.74B
1,338.27%3.77B
-Goodwill
-21.77%1.67B
-0.01%2.14B
-0.09%2.14B
-0.09%2.14B
0.06%2.14B
0.73%2.14B
1,426.13%2.14B
1,397.85%2.14B
1,397.85%2.14B
1,323.14%2.14B
-Other intangible assets
-6.49%1.46B
-6.19%1.49B
-5.82%1.51B
-5.82%1.51B
-5.80%1.54B
-4.69%1.56B
1,435.54%1.59B
1,393.08%1.61B
1,393.08%1.61B
1,358.52%1.63B
Other non current assets
26.43%20.23M
24.59%20M
34.20%20.43M
34.20%20.43M
18.15%16.36M
309.73%16M
644.73%16.05M
605.94%15.22M
605.94%15.22M
586.03%13.84M
Total non current assets
-12.43%3.48B
-0.37%3.96B
-0.22%3.96B
-0.22%3.96B
0.67%3.98B
1.48%3.98B
976.41%3.98B
983.90%3.97B
983.90%3.97B
963.96%3.95B
Total assets
-11.91%4.05B
-1.27%4.5B
-0.12%4.55B
-0.12%4.55B
1.64%4.58B
0.86%4.6B
366.65%4.56B
358.69%4.55B
358.69%4.55B
359.51%4.51B
Liabilities
Current liabilities
Payables
-25.86%90.75M
-24.10%72.57M
11.83%93.51M
11.83%93.51M
63.06%101.32M
38.62%122.4M
209.18%95.61M
127.60%83.62M
127.60%83.62M
163.88%62.14M
-accounts payable
-29.07%79.57M
-31.87%61.46M
8.34%83.06M
8.34%83.06M
48.36%89.75M
41.56%112.18M
234.09%90.21M
121.50%76.67M
121.50%76.67M
156.90%60.49M
-Total tax payable
9.39%11.18M
105.63%11.1M
50.32%10.45M
50.32%10.45M
603.53%11.57M
12.91%10.22M
37.69%5.4M
226.95%6.95M
226.95%6.95M
--1.65M
Current accrued expenses
-64.59%11.09M
-83.26%3.55M
-1.47%10.99M
-1.47%10.99M
35.21%28.21M
-29.08%31.32M
-4.91%21.23M
-54.53%11.15M
-54.53%11.15M
-35.82%20.86M
Current debt and capital lease obligation
0.27%2.58M
0.34%2.65M
--2.45M
--2.45M
--2.52M
--2.57M
--2.64M
----
----
----
-Current capital lease obligation
0.27%2.58M
0.34%2.65M
--2.45M
--2.45M
--2.52M
--2.57M
--2.64M
--0
--0
----
Current deferred liabilities
20.77%5.65M
48.72%5.64M
0.35%4.63M
0.35%4.63M
-18.91%5.49M
-7.95%4.68M
-30.66%3.79M
-15.46%4.62M
-15.46%4.62M
--6.77M
Other current liabilities
--24.65M
--22.48M
8.91%22.8M
8.91%22.8M
----
----
----
--20.93M
--20.93M
----
Current liabilities
-14.39%151.2M
-11.18%122.69M
6.08%154.32M
6.08%154.32M
47.30%157.84M
15.77%176.61M
106.15%138.13M
86.88%145.47M
86.88%145.47M
63.07%107.16M
Non current liabilities
Long term debt and capital lease obligation
0.33%889.87M
0.33%889.13M
0.33%888.39M
0.33%888.39M
0.33%887.65M
-4.01%886.92M
--886.18M
--885.44M
--885.44M
--884.7M
-Long term debt
0.33%889.87M
0.33%889.13M
0.33%888.39M
0.33%888.39M
0.33%887.65M
-4.01%886.92M
--886.18M
--885.44M
--885.44M
--884.7M
-Long term capital lease obligation
----
----
----
----
--0
--0
--0
----
----
----
Non current deferred liabilities
-14.82%302.41M
-10.49%317.57M
-7.56%326.72M
-7.56%326.72M
-2.42%353.85M
-2.54%355.01M
2,124.54%354.79M
1,977.64%353.43M
1,977.64%353.43M
1,610.84%362.63M
Other non current liabilities
14.43%41.56M
7.70%38.59M
-1.72%35.26M
-1.72%35.26M
28.71%36.97M
124.08%36.32M
236.31%35.83M
235.30%35.88M
235.30%35.88M
53.15%28.72M
Total non current liabilities
-3.47%1.23B
-2.47%1.25B
-1.91%1.25B
-1.91%1.25B
0.19%1.28B
-2.01%1.28B
4,699.46%1.28B
4,500.13%1.27B
4,500.13%1.27B
3,094.05%1.28B
Total liabilities
-4.80%1.39B
-3.32%1.37B
-1.09%1.4B
-1.09%1.4B
3.84%1.44B
-0.15%1.45B
1,411.56%1.41B
1,245.47%1.42B
1,245.47%1.42B
1,209.10%1.38B
Shareholders'equity
Share capital
0.20%34.71M
0.18%34.67M
0.17%34.66M
0.17%34.66M
0.18%34.66M
0.17%34.64M
100.59%34.61M
100.60%34.6M
100.60%34.6M
100.54%34.6M
-common stock
0.20%34.71M
0.18%34.67M
0.17%34.66M
0.17%34.66M
0.18%34.66M
0.17%34.64M
100.59%34.61M
100.60%34.6M
100.60%34.6M
100.54%34.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-84.60%86.73M
-4.15%543.01M
-1.67%555.62M
-1.67%555.62M
0.28%561.04M
2.14%563.06M
-4.48%566.54M
-3.89%565.04M
-3.89%565.04M
-2.35%559.47M
Paid-in capital
0.67%2.59B
0.68%2.59B
0.63%2.58B
0.63%2.58B
0.59%2.58B
0.55%2.57B
722.23%2.57B
728.37%2.57B
728.37%2.57B
733.29%2.56B
Gains losses not affecting retained earnings
-78.07%-44.75M
-18.59%-31.42M
9.71%-30.02M
9.71%-30.02M
11.28%-29.47M
37.95%-25.13M
32.62%-26.5M
-19.74%-33.25M
-19.74%-33.25M
-48.05%-33.22M
Total stockholders'equity
-15.20%2.67B
-0.35%3.14B
0.32%3.14B
0.32%3.14B
0.66%3.15B
1.33%3.15B
255.98%3.15B
253.20%3.13B
253.20%3.13B
256.98%3.13B
Total equity
-15.20%2.67B
-0.35%3.14B
0.32%3.14B
0.32%3.14B
0.66%3.15B
1.33%3.15B
255.98%3.15B
253.20%3.13B
253.20%3.13B
256.98%3.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -39.10%140.23M-49.65%120.48M-30.39%170.94M-30.39%170.94M-8.06%168.45M-16.67%230.27M-31.19%239.26M-35.55%245.57M-35.55%245.57M-51.59%183.21M
-Cash and cash equivalents -31.85%140.23M-32.63%120.48M4.52%170.61M4.52%170.61M140.47%161.44M105.77%205.77M66.98%178.83M267.05%163.24M267.05%163.24M56.57%67.13M
-Short-term investments --0--0-99.61%325K-99.61%325K-93.96%7.01M-86.11%24.5M-74.89%60.42M-75.54%82.33M-75.54%82.33M-65.41%116.08M
Receivables 9.03%164.09M21.77%167.64M12.89%173.01M12.89%173.01M18.58%173.59M5.46%150.5M47.85%137.67M53.75%153.25M53.75%153.25M57.45%146.39M
-Accounts receivable 9.03%164.09M21.77%167.64M12.89%173.01M12.89%173.01M18.58%173.59M5.46%150.5M47.85%137.67M53.75%153.25M53.75%153.25M57.45%146.39M
Inventory 23.51%198.27M41.16%198.6M41.44%189.27M41.44%189.27M26.78%182.39M17.98%160.53M9.03%140.69M9.40%133.81M9.40%133.81M26.87%143.86M
Other current assets -18.32%67.86M-18.49%53.94M5.12%56.03M5.12%56.03M-4.71%78.04M-5.82%83.08M73.94%66.18M124.31%53.3M124.31%53.3M229.97%81.9M
Total current assets -8.64%570.45M-7.39%540.65M0.56%589.23M0.56%589.23M8.48%602.47M-2.95%624.37M-3.97%583.79M-6.52%585.93M-6.52%585.93M-8.90%555.37M
Non current assets
Net PPE 26.39%327.75M33.82%315.28M38.54%291.89M38.54%291.89M69.22%287.58M70.74%259.32M90.22%235.6M85.19%210.68M85.19%210.68M58.15%169.95M
-Gross PPE 26.39%327.75M33.82%315.28M30.65%432.18M30.65%432.18M69.22%287.58M70.74%259.32M90.22%235.6M51.30%330.8M51.30%330.8M58.15%169.95M
-Accumulated depreciation ---------16.79%-140.29M-16.79%-140.29M-------------14.53%-120.12M-14.53%-120.12M----
Goodwill and other intangible assets -15.31%3.14B-2.64%3.63B-2.55%3.65B-2.55%3.65B-2.48%3.68B-1.63%3.7B1,430.12%3.73B1,395.80%3.74B1,395.80%3.74B1,338.27%3.77B
-Goodwill -21.77%1.67B-0.01%2.14B-0.09%2.14B-0.09%2.14B0.06%2.14B0.73%2.14B1,426.13%2.14B1,397.85%2.14B1,397.85%2.14B1,323.14%2.14B
-Other intangible assets -6.49%1.46B-6.19%1.49B-5.82%1.51B-5.82%1.51B-5.80%1.54B-4.69%1.56B1,435.54%1.59B1,393.08%1.61B1,393.08%1.61B1,358.52%1.63B
Other non current assets 26.43%20.23M24.59%20M34.20%20.43M34.20%20.43M18.15%16.36M309.73%16M644.73%16.05M605.94%15.22M605.94%15.22M586.03%13.84M
Total non current assets -12.43%3.48B-0.37%3.96B-0.22%3.96B-0.22%3.96B0.67%3.98B1.48%3.98B976.41%3.98B983.90%3.97B983.90%3.97B963.96%3.95B
Total assets -11.91%4.05B-1.27%4.5B-0.12%4.55B-0.12%4.55B1.64%4.58B0.86%4.6B366.65%4.56B358.69%4.55B358.69%4.55B359.51%4.51B
Liabilities
Current liabilities
Payables -25.86%90.75M-24.10%72.57M11.83%93.51M11.83%93.51M63.06%101.32M38.62%122.4M209.18%95.61M127.60%83.62M127.60%83.62M163.88%62.14M
-accounts payable -29.07%79.57M-31.87%61.46M8.34%83.06M8.34%83.06M48.36%89.75M41.56%112.18M234.09%90.21M121.50%76.67M121.50%76.67M156.90%60.49M
-Total tax payable 9.39%11.18M105.63%11.1M50.32%10.45M50.32%10.45M603.53%11.57M12.91%10.22M37.69%5.4M226.95%6.95M226.95%6.95M--1.65M
Current accrued expenses -64.59%11.09M-83.26%3.55M-1.47%10.99M-1.47%10.99M35.21%28.21M-29.08%31.32M-4.91%21.23M-54.53%11.15M-54.53%11.15M-35.82%20.86M
Current debt and capital lease obligation 0.27%2.58M0.34%2.65M--2.45M--2.45M--2.52M--2.57M--2.64M------------
-Current capital lease obligation 0.27%2.58M0.34%2.65M--2.45M--2.45M--2.52M--2.57M--2.64M--0--0----
Current deferred liabilities 20.77%5.65M48.72%5.64M0.35%4.63M0.35%4.63M-18.91%5.49M-7.95%4.68M-30.66%3.79M-15.46%4.62M-15.46%4.62M--6.77M
Other current liabilities --24.65M--22.48M8.91%22.8M8.91%22.8M--------------20.93M--20.93M----
Current liabilities -14.39%151.2M-11.18%122.69M6.08%154.32M6.08%154.32M47.30%157.84M15.77%176.61M106.15%138.13M86.88%145.47M86.88%145.47M63.07%107.16M
Non current liabilities
Long term debt and capital lease obligation 0.33%889.87M0.33%889.13M0.33%888.39M0.33%888.39M0.33%887.65M-4.01%886.92M--886.18M--885.44M--885.44M--884.7M
-Long term debt 0.33%889.87M0.33%889.13M0.33%888.39M0.33%888.39M0.33%887.65M-4.01%886.92M--886.18M--885.44M--885.44M--884.7M
-Long term capital lease obligation ------------------0--0--0------------
Non current deferred liabilities -14.82%302.41M-10.49%317.57M-7.56%326.72M-7.56%326.72M-2.42%353.85M-2.54%355.01M2,124.54%354.79M1,977.64%353.43M1,977.64%353.43M1,610.84%362.63M
Other non current liabilities 14.43%41.56M7.70%38.59M-1.72%35.26M-1.72%35.26M28.71%36.97M124.08%36.32M236.31%35.83M235.30%35.88M235.30%35.88M53.15%28.72M
Total non current liabilities -3.47%1.23B-2.47%1.25B-1.91%1.25B-1.91%1.25B0.19%1.28B-2.01%1.28B4,699.46%1.28B4,500.13%1.27B4,500.13%1.27B3,094.05%1.28B
Total liabilities -4.80%1.39B-3.32%1.37B-1.09%1.4B-1.09%1.4B3.84%1.44B-0.15%1.45B1,411.56%1.41B1,245.47%1.42B1,245.47%1.42B1,209.10%1.38B
Shareholders'equity
Share capital 0.20%34.71M0.18%34.67M0.17%34.66M0.17%34.66M0.18%34.66M0.17%34.64M100.59%34.61M100.60%34.6M100.60%34.6M100.54%34.6M
-common stock 0.20%34.71M0.18%34.67M0.17%34.66M0.17%34.66M0.18%34.66M0.17%34.64M100.59%34.61M100.60%34.6M100.60%34.6M100.54%34.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -84.60%86.73M-4.15%543.01M-1.67%555.62M-1.67%555.62M0.28%561.04M2.14%563.06M-4.48%566.54M-3.89%565.04M-3.89%565.04M-2.35%559.47M
Paid-in capital 0.67%2.59B0.68%2.59B0.63%2.58B0.63%2.58B0.59%2.58B0.55%2.57B722.23%2.57B728.37%2.57B728.37%2.57B733.29%2.56B
Gains losses not affecting retained earnings -78.07%-44.75M-18.59%-31.42M9.71%-30.02M9.71%-30.02M11.28%-29.47M37.95%-25.13M32.62%-26.5M-19.74%-33.25M-19.74%-33.25M-48.05%-33.22M
Total stockholders'equity -15.20%2.67B-0.35%3.14B0.32%3.14B0.32%3.14B0.66%3.15B1.33%3.15B255.98%3.15B253.20%3.13B253.20%3.13B256.98%3.13B
Total equity -15.20%2.67B-0.35%3.14B0.32%3.14B0.32%3.14B0.66%3.15B1.33%3.15B255.98%3.15B253.20%3.13B253.20%3.13B256.98%3.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More