# Neogen Corporation (NEOG)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NEOG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 211.20M | $ -17.00M | $ 11.07M | N/A | $ 2.10B |
| 2025 | $ 901.37M | $ -617.15M | $ 17.61M | $ 792.93M | $ 2.10B |
| 2024 | $ 960.51M | $ -500.66M | $ -98.00M | $ 892.44M | $ 2.67B |
| 2023 | $ 993.33M | $ 12.73M | $ 18.29M | $ 889.48M | $ 3.15B |
| 2022 | $ 704.58M | $ -18.13M | $ -56.06M | $ 923.96M | $ 3.11B |
| 2021 | $ 597.84M | $ 67.80M | $ 63.91M | $ 0 | $ 865.48M |
| 2020 | $ 551.95M | $ 76.81M | $ 89.93M | $ 1.51M | $ 777.40M |
| 2019 | $ 537.84M | $ 77.21M | $ 65.81M | $ 2.04M | $ 690.92M |
| 2018 | $ 541.15M | $ 86.40M | $ 75.35M | $ 0 | $ 602.07M |
| 2017 | $ 516.20M | $ 69.75M | $ 53.05M | $ 0 | $ 520.64M |
| 2016 | $ 469.39M | $ 53.93M | $ 43.17M | $ 0 | $ 434.77M |
| 2015 | $ 423.30M | $ 49.47M | $ 40.10M | $ 0 | $ 377.90M |
| 2014 | $ 374.89M | $ 43.52M | $ 31.86M | $ 0 | $ 326.79M |
| 2013 | $ 320.30M | $ 39.44M | $ 22.67M | $ 0 | $ 281.81M |
| 2012 | $ 279.98M | $ 35.77M | $ 29.67M | $ 0 | $ 237.71M |
| 2011 | $ 259.19M | $ 32.53M | $ 3.21M | $ 0 | $ 203.13M |
| 2010 | $ 241.91M | $ 30.96M | $ 35.91M | $ 0 | $ 171.60M |
| 2009 | $ 191.28M | $ 23.08M | $ 29.54M | $ 0 | $ 141.62M |
| 2008 | $ 170.02M | $ 20.39M | $ 11.80M | $ 0 | $ 120.85M |
| 2007 | $ 142.10M | $ 15.99M | $ 9.07M | $ 0 | $ 101.67M |
| 2006 | $ 94.22M | $ 10.28M | $ 7.79M | $ 0 | $ 85.37M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 0.60 |
| Current Ratio | 3.92 |

## Other views

- [Metrics](https://sponda.capital/en/NEOG.md)
- [Charts](https://sponda.capital/en/NEOG/charts.md)
- [Compare](https://sponda.capital/en/NEOG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.