NEOGEN CORP
For the period ended May 31, 2025. Filed Jul 30, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jul 30, 2025
NEOG$11.67-3.4%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive (Loss) Income
(in thousands)
| Year Ended May 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Net Loss | $(1,092,044) | $(9,421) | $(22,870) |
| Other comprehensive income (loss) | |||
| Foreign currency translations gain (loss) | 4,248 | (1,599) | (4,796) |
| Unrealized gain on marketable securities(1) | — | 927 | 1,353 |
| Unrealized (loss) gain on derivative instruments(2) | (3,125) | 3,902 | (2,039) |
| Other comprehensive income (loss), net of tax: | 1,123 | 3,230 | (5,482) |
| Total Comprehensive Loss | $(1,090,921) | $(6,191) | $(28,352) |
(1)Amounts are net of tax of $293 and $389 during the twelve months ending May 31, 2024 and 2023, respectively.
(2) Amounts are net of tax of ($987), $1,232, and ($644) during the twelve months ending May 31, 2025, 2024, and 2023 respectively.
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