NEOGEN CORP

For the period ended May 31, 2026. Filed Jul 30, 2026.

About this filing

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$12.08+2.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations

(in millions, except per share amounts)

	Year Ended May 31,
	2026	2025	2024
Revenues
Product revenues	$768.2	$797.4	$821.8
Service revenues	102.2	97.3	102.4
Total Revenues	870.4	894.7	924.2
Cost of Revenues
Cost of product revenues	398.8	411.5	401.1
Cost of service revenues	63.1	61.8	59.2
Total Cost of Revenues	461.9	473.3	460.3
Gross Profit	408.5	421.4	463.9
Operating Expenses
Sales and marketing	166.6	183.8	182.9
General and administrative	245.1	218.2	199.9
Goodwill impairment	—	1,059.3	—
Research and development	18.4	21.1	22.5
Total Operating Expenses	430.1	1,482.4	405.3
Operating (Loss) Income	(21.6)	(1,061.0)	58.6
Other Income (Expense)
Interest expense, net	(57.6)	(68.5)	(67.0)
Gain on sale of business	76.4	—	—
Other, net	(6.2)	(3.6)	(5.9)
Total Other Income (Expense)	12.6	(72.1)	(72.9)
Loss Before Taxes	(9.0)	(1,133.1)	(14.3)
Income Tax Benefit	(1.1)	(41.1)	(4.9)
Net Loss	$(7.9)	$(1,092.0)	$(9.4)
Net Loss Per Share
Basic	$(0.04)	$(5.03)	$(0.04)
Diluted	$(0.04)	$(5.03)	$(0.04)
Weighted Average Shares Outstanding
Basic	217.5	216.9	216.5
Diluted	217.5	216.9	216.5

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.