NEOGEN CORP (NEOG)

SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 31, 2026 · updated Oct 9, 2026

Verified against EDGAR
Total Assets
$3.30B
Stockholders' Equity
$2.09B
Cash & Equivalents
$172.0M
Long-Term Debt
$774.2M

as filed in 10-Q FY2026, period ended Aug 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Aug 31, 2026, NEOGEN CORP reported revenue of $222.8M, net income of -$11.9M, and total assets of $3.30B. Every figure below is taken directly from NEOGEN CORP's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$924.2M-$83.9M-$1.09B
FY2017FY2020FY2023FY2026
Revenue$870.4MNet income-$7.9M
FY2017 revenue
$361.6M
FY2026 revenue
$870.4M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$870.4M-$7.9M
FY2025$894.7M-$1.09B
FY2024$924.2M-$9.4M
FY2023$822.4M-$22.9M
FY2022$527.2M$48.3M
FY2021$468.5M$60.9M
FY2020$418.2M$59.5M
FY2019$414.2M$60.2M
FY2018$397.9M$63.1M
FY2017$361.6M$43.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 7, 2026on EDGAR ↗
10-QOct 7, 2026on EDGAR ↗
8-KOct 6, 2026on EDGAR ↗
DEF 14AAug 21, 2026on EDGAR ↗
8-KAug 7, 2026on EDGAR ↗
10-KJul 30, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
8-KApr 20, 2026on EDGAR ↗
8-KApr 9, 2026on EDGAR ↗
10-QApr 9, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Aug 31, 2026 · 10-Q

Total Assets$3.30Bsource ↗
Stockholders’ Equity$2.09Bsource ↗
Cash & Equivalents$172.0Msource ↗
Long-Term Debt$774.2Msource ↗

Income Statement

10-Q (quarterly) · period ended Aug 31, 2026

Revenue$222.8Msource ↗
Net Income-$11.9Msource ↗
Operating Income-$1.8Msource ↗
Gross Profit$105.5Msource ↗
Cost of Revenue$117.3Msource ↗
R&D Expense$6.5Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Aug 31, 2026

EPS (diluted)$-0.05source ↗
EPS (basic)$-0.05source ↗
Shares Outstanding218.3Msource ↗
Cash from Operations$12.9Msource ↗
Cash from Financing-$19.0Msource ↗
Cash from Investing-$8.2Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
2
Sells
0
Net shares
+875

Restatement history

Point-in-time

12 of 537 annual fact-keys were materially restated between filings: what NEOGEN CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches NEOG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NEOG

MCP tool: get_sec_fundamentals ticker=NEOG

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NEOG/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=NEOG as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NEOG/history

MCP tool: get_fundamentals_history ticker=NEOG

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/NEOG

MCP tool: get_financial_health ticker=NEOG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.