NEOG NEOGEN CORP
AI brief AI-written, not reviewed by a person
Latest period figures show 12 months to 2026-05-31: revenue 870,400,000 USD and net income -7,900,000 USD, with stockholders’ equity 2,086,400,000 USD and total assets 3,303,200,000 USD, while 12 months to 2025-05-31 show revenue 894,700,000 USD and net income -1,092,000,000 USD. The latest quarter (three months to 2026-08-31) reports revenue 222,800,000 USD, operating income -1,800,000 USD, and diluted EPS year figure for the year is -0.04 USD/shares; cash and equivalents at 2026-08-31 are 172,000,000 USD. These figures come from multiple SEC filings updated through 2026-08-31 and 2026-05-31.
- Cash and equivalents rose from 159,900,000 USD at 2026-02-28 to 172,000,000 USD at 2026-08-31, and were 185,500,000 USD at 2026-05-31, indicating a sequence of increases within the window. [1]
- Revenue (year) for 12 months to 2026-05-31 is 870,400,000 USD versus 894,700,000 USD for 12 months to 2025-05-31. [1]
- Net income (year) for 12 months to 2026-05-31 is -7,900,000 USD, versus -1,092,000,000 USD for 12 months to 2025-05-31. [1]
- Total stockholders' equity at 2026-08-31 is 2,086,400,000 USD. [1]
- Total assets at 2026-08-31 are 3,303,200,000 USD. [1]
- Long-term debt at 2026-08-31 is 774,200,000 USD. [1]
- 3 months to 2026-08-31 operating cash flow is 12,900,000 USD. [1]
- 3 months to 2026-08-31 diluted EPS (year) is -0.04 USD/shares (implied from year data for 12 months to 2026-05-31). [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No explicit quarterly revenue figures for the quarter ending 2026-08-31 provided in the sources beyond the 3-month revenue data (12-months and specific quarter data exist; the summary relies on cross-reference).
- No direct single source providing a consolidated ‘latest period’ summary; the summary is constructed by combining multiple line items from different filings.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 222,800,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-05-31) | 870,400,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | -11,900,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-05-31) | -7,900,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | -1,800,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-05-31) | -21,600,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | -0.05 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-05-31) | -0.04 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-08-31) | 12,900,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-05-31) | 83,200,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 3,303,200,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 1,216,800,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 2,086,400,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 172,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-08-31) | 774,200,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-08-31) | 218,306,034 shares | sec-companyfacts | current |
Context
No reviewed context has been published for NEOG. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: NEOG.json (the same data with every timestamp and source).
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