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NEOG

Neogen·NASDAQ
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NEOG fundamentals

Neogen (NEOG) released its earnings on Oct 9, 2025: revenue was 209.20M (YoY -3.59%), beat estimates; EPS was 0.04 (YoY -42.86%), met estimates.
Revenue / YoY
209.20M
-3.59%
EPS / YoY
0.04
-42.86%
Report date
Oct 9, 2025
NEOG Earnings Call Summary for Q1,2026
  • Cost Restructuring Success: $20M annualized savings from 10% headcount reduction, with $12M FY26 benefit.
  • Petrifilm Recovery: U.S. sellout growth signals underlying demand, despite Q1 revenue decline.
  • Cash Flow Improvement: Free cash flow outflow reduced by $43M YoY, driven by working capital efficiency.
  • Strategic Focus: 2026 priorities include food safety market share gain, sample collection productivity, and Petrifilm production transition.
  • Margin Expansion Path: Targeting EBITDA margin expansion through OpEx savings and operational efficiency gains.
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Revenue

Revenue & Expenses

NEOG has released its 2026 Q1 earnings report, with revenue of 209.19M, reflecting a YoY change of -3.58%, and net profit of 36.34M, showing a YoY change of 388.19%. The Sankey diagram below clearly presents NEOG's revenue sources and cost distribution.

Key Indicators

Neogen (NEOG) key financial stats and ratios, covering profitability, financial health, and leverage.
Neogen (NEOG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Neogen (NEOG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Neogen (NEOG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Neogen (NEOG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Neogen (NEOG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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