NEOG
Neogen Corporation
13.60$
-2.9%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.0% | 6.8% | -13.2% | 11.3% | -8.3% | 17.4% | 8.8% | 7.3% | 5.2% | 8.7% | 10.7% | 13.4% | 9.6% | |
| 12.5% | 12.8% | 13.0% | 14.1% | 13.7% | 13.0% | 13.3% | 16.2% | 13.9% | 12.9% | 13.7% | 13.0% | 13.4% | |
| 1.2% | 1.5% | 1.6% | 1.7% | 1.8% | 2.1% | 1.9% | 1.9% | 2.4% | 1.9% | 0.5% | 1.3% | 1.5% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.1% | -6.8% | -26.8% | 6.7% | -14.1% | 2.9% | 1.4% | 6.6% | 10.3% | 3.0% | 6.2% | 7.8% | 6.8% | |
| 13.4% | 10.6% | 14.0% | 10.2% | 17.7% | 7.4% | 14.9% | 7.2% | 11.5% | 10.7% | 5.5% | 17.6% | 11.4% | |
| -3.8% | 5.0% | -6.4% | -7.4% | -15.5% | -7.4% | -14.7% | -7.1% | 46.7% | -5.2% | -5.5% | -1.8% | 8.1% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | -47.8% | 0.0% | 0.0% | 0.0% | -11.5% | |
| 0.5% | -0.1% | 0.5% | 0.0% | 0.5% | -0.6% | 0.4% | -0.9% | -47.5% | -0.2% | 0.4% | -0.1% | -11.4% | |
| 6.8% | 11.7% | -19.4% | 3.9% | -23.1% | 8.5% | -5.7% | 0.6% | 4.7% | 2.9% | 6.9% | 11.4% | 6.5% | |
| -3.3% | -3.8% | -27.3% | 1.0% | -26.0% | 10.0% | -6.1% | 0.2% | -6.3% | 19.3% | 5.2% | -4.2% | 3.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.