Neogen Corp (NEOG) Financials
Key financial figures for Neogen Corp (Q4 2026).
Neogen Corporation reported revenue of $225.3 million for Q4 FY2026, down 0.1% from the same period a year earlier. The company posted a net loss of $11.3 million, or -$0.05 per share. Operating margin came to 1.38%, against -5.88% a year earlier. Free cash flow for the period was -$9.5 million. Across the last 5 reported quarters, quarterly revenue has moved from $225.5 million in Q4 FY2025 to $225.3 million in Q4 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Neogen Corporation are on the SentiSense financials page.
- Revenue
- $225M
- Net Income
- -$11M
- EPS
- $-0.05
- Total Assets
- $3.3B
- Operating Cash Flow
- $30M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q4 FY2026 | $225M | -$11M | -$0.05 | 1.38% | -$9M |
| Q3 FY2026 | $211M | -$17M | -$0.08 | -1.56% | $11M |
| Q2 FY2026 | $225M | -$16M | -$0.07 | -2.39% | |
| Q1 FY2026 | $209M | $36M | $0.17 | -7.69% | -$13M |
| Q4 FY2025 | $225M | -$612M | -$2.82 | -5.88% | $406K |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $870M | -$8M | -$0.04 | -2.48% | $32M |
| FY2025 | $895M | -$1.1B | -$5.03 | -118.59% | -$46M |
| FY2024 | $924M | -$9M | -$0.04 | 8.38% | -$76M |
Frequently asked questions
What was Neogen Corporation's revenue last quarter?
Neogen Corporation reported revenue of $225.3 million for Q4 FY2026, down 0.1% from the same period a year earlier.
Is Neogen Corporation profitable?
Not in its most recent reported period. Neogen Corporation reported a net loss of $11.3 million for Q4 FY2026, a net margin of -5.02% on revenue.
How has Neogen Corporation's margin trended?
Operating margin was 1.38% in Q4 FY2026, compared with -5.88% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Neogen Corporation generate?
Neogen Corporation generated free cash flow of -$9.5 million in Q4 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Neogen Corp on SentiSense, with up to forty quarters and twenty fiscal years of history.