NEOGEN CORP
For the period ended May 31, 2026. Filed Jul 30, 2026.
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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.
FY2026 · Filed Jul 30, 2026
NEOG$11.67-3.4%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive (Loss) Income
| Year Ended May 31, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Net Loss | $(7.9) | $(1,092.0) | $(9.4) |
| Other comprehensive income | |||
| Foreign currency translations gain (loss) | 14.5 | 4.2 | (1.6) |
| Unrealized gain on marketable securities (1) | — | — | 0.9 |
| Unrealized gain (loss) on derivative instruments (2) | 0.8 | (3.1) | 3.9 |
| Other comprehensive income, net of tax: | 15.3 | 1.1 | 3.2 |
| Total comprehensive income (loss) | $7.4 | $(1,090.9) | $(6.2) |
(1)Amounts are net of tax of $0.3 million during the twelve months ending May 31, 2024.
(2) Amounts are net of tax of $0.2 million, ($1.0) million, and $1.2 million, during the twelve months ending May 31, 2026, 2025, and 2024 respectively.
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