NEOG NASDAQ
Neogen Corporation
1W: +6.4%
1M: -9.1%
3M: +32.7%
YTD: +78.1%
1Y: +101.5%
3Y: -17.1%
5Y: -69.7%
$12.47
+0.26 (+2.13%)
Weekly Expected Move ±7.8%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 61% of companies Debt: 22.1% of company value Bonds: $46.5M held by 60 funds, 286 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.37 (down 97%), Neogen Corporation would be worth roughly what it owes.
Total debt $774.2M against a stock market value of $2.72B.
Distance to default 4.14 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $387.1M (short-term plus half of long-term), stock volatility 55.0%; Altman Z 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.37 (down 97%), Neogen Corporation would be worth roughly what it owes.
Total debt $774.2M against a stock market value of $2.72B.
Distance to default 4.14 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $387.1M (short-term plus half of long-term), stock volatility 55.0%; Altman Z 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$870M
-2.7% ▼
5Y CAGR: +13.2%
Gross Profit
$408M
-3.1% ▼
5Y CAGR: +13.7%
Operating Income
-$22M
-329.3% ▼
Net Income
-$8M
+99.3% ▲
EPS (Diluted)
$-0.04
+99.2% ▲
EBITDA
$165M
+117.6% ▲
5Y CAGR: +11.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $527M | $822M | $924M | $895M | $870M |
| YoY Growth | +12.5% | +56.0% | +12.4% | -3.2% | -2.7% |
| Cost of Revenue | $284M | $416M | $462M | $473M | $462M |
| Gross Profit | $243M | $406M | $463M | $421M | $408M |
| Gross Margin | 46.1% | 49.4% | 50.1% | 47.1% | 46.9% |
| R&D Expenses | $17M | $26M | $22M | $21M | $18M |
| SG&A Expenses | $167M | $342M | $363M | $400M | $412M |
| Operating Expenses | $184M | $368M | $385M | $412M | $430M |
| Operating Income | $59M | $38M | $77M | $9M | -$22M |
| Operating Margin | 11.1% | 4.6% | 8.4% | 1.1% | -2.5% |
| Interest Expense | $72K | $56M | $73M | $72M | $58M |
| Income Before Tax | $60M | -$22M | -$14M | -$1.1B | -$9M |
| Tax Expense | $12M | $828K | -$5M | -$41M | -$1M |
| Net Income | $48M | -$23M | -$9M | -$1.1B | -$8M |
| Net Margin | 9.2% | -2.8% | -1.0% | -122.1% | -0.9% |
| EPS (Diluted) | $0.45 | $-0.12 | $-0.04 | $-5.03 | $-0.04 |
| EBITDA | $84M | $122M | $183M | -$938M | $165M |
| Shares Outstanding | 108M | 189M | 216M | 217M | 218M |