| Balance Sheets | 2026-02-28 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|
| Marketable securities | NaN | NaN | 0 | |
| Cash and cash equivalents | 159,900 | 138,883 | 129,004 | |
| Accounts receivable, net of allowance of 4.1 and 5.4 | 137,100 | 138,459 | 153,384 | |
| Raw materials | 55,600 | 66,831 | NaN | |
| Work-in-process | 9,300 | 11,636 | NaN | |
| Finished goods | 113,300 | 131,812 | NaN | |
| Total inventories | 178,200 | 210,279 | NaN | |
| Less inventory reserve | 16,500 | 16,865 | NaN | |
| Inventories, net | 161,700 | 193,414 | 190,859 | |
| Prepaid expenses and other current assets | 63,100 | 53,304 | 53,288 | |
| Assets held for sale (note 3) | 68,200 | 0 | 50,402 | |
| Total current assets | 590,000 | 524,060 | 576,937 | |
| Machinery and equipment | NaN | NaN | 180,820 | |
| Land and improvements | NaN | NaN | 10,816 | |
| Furniture and fixtures | NaN | NaN | 7,963 | |
| Construction in progress | NaN | NaN | 186,242 | |
| Building and improvements | NaN | NaN | 108,721 | |
| Total property and equipment | NaN | NaN | 494,562 | |
| Less accumulated depreciation | NaN | NaN | 155,431 | |
| Net property and equipment | 331,900 | 345,893 | 339,131 | |
| Right of use assets | 15,700 | 16,994 | 17,152 | |
| Goodwill (note 6) | 1,047,800 | 1,065,889 | 1,064,902 | |
| Amortizable intangible assets, net | 1,341,800 | 1,389,141 | 1,410,485 | |
| Othernon-currentassets | 31,800 | 36,179 | 35,229 | |
| Total other assets | 2,437,100 | 2,508,203 | 2,527,768 | |
| Total assets | 3,359,000 | 3,378,156 | 3,443,836 | |
| Current portion of debt | 0 | 0 | NaN | |
| Accounts payable | 75,200 | 76,596 | 79,605 | |
| Accrued compensation | 23,500 | 20,273 | 14,134 | |
| Income tax payable (note 9) | 9,900 | 9,449 | 5,599 | |
| Accrued interest | 3,500 | 3,556 | 11,078 | |
| Deferred revenue | 3,900 | 5,824 | 5,558 | |
| Other current liabilities | 28,200 | 30,507 | 32,180 | |
| Current portion of debt | NaN | NaN | 19,301 | |
| Liabilities held for sale (note 3) | 6,400 | 0 | 6,556 | |
| Total current liabilities | 150,600 | 146,205 | 174,011 | |
| Deferred income tax liability | 269,200 | 277,253 | 280,907 | |
| Total debt and finance lease | 800,000 | NaN | NaN | |
| Total non-current debt | 800,000 | NaN | NaN | |
| Less unamortized debt issuance costs | 6,700 | NaN | NaN | |
| Non-current debt (note 8) | 793,300 | 792,530 | 874,810 | |
| Other non-current liabilities | 43,500 | 43,519 | 42,854 | |
| Total liabilities | 1,256,600 | 1,259,507 | 1,372,582 | |
| Preferred stock, 1.00 par value, 100,000 shares authorized, none issued and outstanding | NaN | 0 | 0 | |
| Common stock, 0.16 par value, 315,000,000 shares authorized, 217,673,041 and 217,044,098 shares issued and outstanding | 34,800 | 34,768 | 34,728 | |
| Additional paid-in capital | 2,613,100 | 2,607,452 | 2,601,848 | |
| Accumulated other comprehensive loss | -12,500 | -23,485 | -28,898 | |
| Accumulated deficit | -533,000 | -500,086 | -536,424 | |
| Total stockholders' equity | 2,102,400 | 2,118,649 | 2,071,254 | |
| Total liabilities and stockholders' equity | 3,359,000 | 3,378,156 | 3,443,836 | |
NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)