NEOGEN CORP (NEOG)

11.59 -0.08 (-0.69%)

As of 2026-08-31 09:59:23 EST

Neogen Corporation is an international food safety company that provides test kits and relevant products to detect dangerous substances in food. The company was founded in 1982 and is based in Lansing, Michigan. The company serves a wide range of countries including Canada, United States, the United Kingdom, parts of Europe, Mexico and Brazil, India, and China, among others. The company operates a product line of over 100 drug detection test kits worldwide for the detection of about 300 abused and therapeutic drugs in animal treatment. In 2009, it became a vendor of the Chinese government and has been engaged in researching China-specific food safety and plant health issues.

Traded asNasdaq: NEOG
ISINUS6404911066
CIK0000711377
LEI549300HJT9FC36N4UW43
EIN382367843
SectorGenomics
IndustryIn Vitro & In Vivo Diagnostic Substances
CEOMike Nassif
Employees2,108
Fiscal Year End0531
Address620 LESHER PLACE, LANSING, MI, 48912
Phone5173729200
Websitehttp://neogen.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NEOGNEOGEN CORP2026-08-31 09:59:2311.59-0.08-0.69
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NEOG0000711377NEOGEN CORPUS6404911066549300HJT9FC36N4UW43382367843Nasdaq2835In Vitro & In Vivo Diagnostic Substances0531MI620 LESHER PLACELANSINGMI48912UNITED STATESUS5173729200620 LESHER PLACE, LANSING, MI, 48912620 LESHER PLACE, LANSING, MI, 48912—Genomics1982Mike Nassif2,108http://neogen.com972,141,875217,700,000218,056,016Neogen Corporation is an international food safety company that provides test kits and relevant products to detect dangerous substances in food. The company was founded in 1982 and is based in Lansing, Michigan. The company serves a wide range of countries including Canada, United States, the United Kingdom, parts of Europe, Mexico and Brazil, India, and China, among others. The company operates a product line of over 100 drug detection test kits worldwide for the detection of about 300 abused and therapeutic drugs in animal treatment. In 2009, it became a vendor of the Chinese government and has been engaged in researching China-specific food safety and plant health issues.2026-08-27 19:50:34
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NEOG Stock Price (End-of-Day)
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NEOG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2026972,141,875-1,744,479,031-64.215218,056,016850,8300.3917
20252,716,620,906-537,993,691-16.5302217,205,186510,7000.2357
20243,254,614,597-317,658,774-8.8923216,694,486385,5740.1783
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
R. Bryan RiggsbeeSenior Vice President, Chief Financial Officer2026334,615250,0001,125,000480,00024,4373,339,053
John E. AdentPresident, Chief Executive Officer2026358,26900337,3152,441,7873,137,371
Mike NassifPresident, Chief Executive Officer2026630,769500,0003,250,0001,000,00063,1468,693,916
Tamara A. RanalliSenior Vice President2026188,462350,000750,00099,31511,0732,148,850
Jennifer Evans StaceySenior Vice President, Secretary202663,4620375,00001,502814,964
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Employee Count
Fiscal YearEmployee Count
20262,636
20252,974
20242,917
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Income Statements
Fiscal Year202620252024
Revenue870,400,000894,661,000924,222,000
Cost Of Revenue461,900,000473,285,000460,322,000
Gross Profit408,500,000421,376,000463,900,000
Research And Development Expenses18,400,00021,087,00022,476,000
General And Administrative Expenses245,100,000218,167,000199,889,000
Operating Expenses430,100,0001,482,373,000405,237,000
Operating Income-21,600,000-1,060,997,00058,663,000
Net Income-7,900,000-1,092,044,000-9,421,000
Earnings Per Share Basic-0.04-5.03-0.04
Earnings Per Share Diluted-0.04-5.03-0.04
Weighted Average Shares Outstanding Basic217,500,000216,894,861216,481,878
Weighted Average Shares Outstanding Diluted217,500,000216,894,861216,481,878
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents185,500,000129,004,000170,611,000
Marketable Securities Current—0325,000
Accounts Receivable146,800,000153,384,000173,005,000
Inventories144,300,000190,859,000189,267,000
Non Trade Receivables———
Other Assets Current60,000,00053,288,00056,025,000
Total Assets Current604,600,000576,937,000589,233,000
Marketable Securities Non Current———
Property Plant And Equipment329,800,000339,131,000277,104,000
Other Assets Non Current29,800,00035,229,00020,426,000
Total Assets Non Current2,741,400,0002,866,899,0003,959,600,000
Total Assets3,346,000,0003,443,836,0004,548,833,000
Accounts Payable79,100,00079,605,00083,061,000
Deferred Revenue3,600,0005,558,0004,632,000
Short Term Debt019,301,0002,447,000
Other Liabilities Current23,900,00032,180,00022,800,000
Total Liabilities Current158,200,000174,011,000154,323,000
Long Term Debt793,700,000874,810,000888,391,000
Other Liabilities Non Current43,600,00042,854,00035,259,000
Total Liabilities Non Current1,094,900,0001,198,571,0001,250,368,000
Total Liabilities1,253,100,0001,372,582,0001,404,691,000
Common Stock34,800,00034,728,00034,658,000
Retained Earnings-544,300,000-536,424,000555,620,000
Accumulated Other Comprehensive Income-13,600,000-28,898,000-30,021,000
Total Shareholders Equity2,092,900,0002,071,254,0003,144,142,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization116,300,000119,483,000116,717,000
Share Based Compensation Expense13,400,00017,291,00013,768,000
Other Non Cash Income Expense-800,0002,839,000-4,829,000
Change In Accounts Receivable-6,800,000-11,638,00020,101,000
Change In Inventories-38,200,00016,117,00055,949,000
Change In Non Trade Receivables———
Change In Other Assets6,700,0001,504,000-11,113,000
Change In Accounts Payable19,800,000-402,00013,751,000
Change In Other Liabilities———
Cash From Operating Activities83,200,00058,244,00035,264,000
Purchases Of Marketable Securities—00
Sales Of Marketable Securities0325,00082,004,000
Acquisition Of Property Plant And Equipment51,300,000104,595,000111,421,000
Acquisition Of Business—00
Other Investing Activities———
Cash From Investing Activities70,500,000-99,195,000-29,309,000
Tax Withholding For Share Based Compensation900,0001,500,000—
Payments Of Dividends———
Issuance Of Common Stock13,400,00017,291,0002,456,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt0450,000,000—
Repayment Of Long Term Debt100,000,000550,000,0000
Other Financing Activities———
Cash From Financing Activities-99,400,000-1,598,0001,918,000
Change In Cash56,500,000-41,607,0007,371,000
Cash At End Of Period185,500,000129,004,000170,611,000
Income Taxes Paid17,700,00026,544,00022,303,000
Interest Paid58,300,00068,142,00073,168,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share-0.04-5.03-0.04
Price To Earnings Ratio-223-1.165-328.75
Earnings Growth Rate-99.204812,475-66.6667
Price Earnings To Growth Ratio2.2479-0.00014.9313
Book Value Per Share9.62259.549614.5238
Price To Book Ratio0.9270.61360.9054
Ebitda150,200,000-907,898,000171,751,000
Enterprise Value2,548,300,0002,036,110,885.463,566,963,695.7
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.37920.43170.2833
Capital Expenditures106,969,000181,510,000195,072,000
Free Cash Flow-23,769,000-123,266,000-159,808,000
Return On Equity-0.0038-0.5272-0.003
One Year Beta1.717-0.14931.3688
Three Year Beta0.5210.63061.0547
Five Year Beta0.77780.74931.0201
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Nassif MikhealDirector, CEO2026-08-1920,397D25,655
Moylan John PatrickChief Accounting Officer2026-08-192,365D29,331
Nassif MikhealDirector, CEO2026-08-14141,631A141,631
Nassif MikhealDirector, CEO2026-08-14719,679A719,679
Riggsbee Richard BryanCFO2026-08-1451,502A51,502
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Greg Gianforte2019-07-01MT00Purchase2019-06-12Joint$100,001 - $250,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Corient Private Wealth LLC2026-06-30417,80446,4748.9901
VIRGINIA RETIREMENT SYSTEMS ET Al2026-06-30123,16313,7008.99
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-06-302,127,196236,6188.99
GILL CAPITAL PARTNERS, LLC2026-06-30216249
MERCER GLOBAL ADVISORS INC /ADV2026-06-30204,38322,7348.9902
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD VALLEY FORGE FUNDS2026-06-30INSTITUTIONAL SHARESVBAIX117,7941,058,968.060.0017
VANGUARD VALLEY FORGE FUNDS2026-06-30ADMIRAL SHARESVBIAX117,7941,058,968.060.0017
VANGUARD VALLEY FORGE FUNDS2026-06-30INVESTOR SHARESVBINX117,7941,058,968.060.0017
Vanguard Montgomery Funds2026-06-30Institutional SharesVMNIX-67,184-603,984.16-0.1011
Vanguard Montgomery Funds2026-06-30Investor SharesVMNFX-67,184-603,984.16-0.1011
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