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    NEOG

    NEOGEN CORP

    Company overview

    Market capitalization
    $2.99B
    Employees
    2,974
    Latest publication
    2026-09-29
    About NEOGEN CORP

    Neogen Corporation develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and complementary products to detect dangerous and unintended substances in human food and animal feed, including foodborne pathogens, spoilage organisms, natural toxins, food allergens, ruminant by-products, meat speciation, drug residues, pesticide residues, and general sanitation concerns, as well as food quality and nutritional components. It also provides software systems that help testers analyze and store results; natural toxin tests; rapid sanitation tests; culture and prepared media products; filter tests for microbial analysis of water; sample collection products; and food safety analysis laboratory services. This segment sells its products to the milling and grain, meat and poultry, ready-to-eat, fruits and vegetables, seafood, dairy, beverage, water, healthcare, traditional culture media markets, food service, and dietary supplements markets. Its Animal Safety segment provides reagents and test kits for use in immunoassay production, forensic and animal toxicology, and life science research, as well as colorimetric and chemiluminescent substrates; veterinary instruments and disposables; animal care and other products, including digestive aids and nutritional supplements; rodent and insect control products, and disinfectants; and genomics services, such as DNA genotyping, sequencing, and trait analysis for livestock and companion animals. This segment sells its products to companion animal veterinarians; livestock producers, veterinarians, and breed associations; retailers; breeding and genetics companies; diagnostic labs and universities; distributors; and other manufacturers and government agencies. Neogen Corporation was incorporated in 1981 and is headquartered in Lansing, Michigan.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USDFY 20182018-05-31 · USD
    Total Revenue894,661,000USD924,222,000USD822,447,000USD527,159,000USD468,459,000USD418,170,000USD414,186,000USD402,252,000USD
    Cost Of Revenue473,285,000USD461,587,000USD416,492,000USD284,146,000USD253,403,000USD221,891,000USD222,266,000USD212,000,000USD
    Gross Profit421,376,000USD462,635,000USD405,955,000USD243,013,000USD215,056,000USD196,279,000USD191,920,000USD190,252,000USD
    Research Development21,087,000USD22,476,000USD26,039,000USD17,049,000USD16,247,000USD14,750,000USD12,805,000USD10,855,000USD
    Selling General Administrative218,167,000USD199,889,000USD201,179,000USD82,742,000USD51,197,000USD44,331,000USD40,791,000USD38,294,000USD
    Unclassified Operating Expenses172,702,000USD162,844,000USD——————
    Total Operating Expenses411,956,000USD385,209,000USD368,440,000USD184,395,000USD140,887,000USD128,756,000USD123,826,000USD120,058,000USD
    Operating Income9,420,000USD77,426,000USD37,515,000USD58,618,000USD74,169,000USD67,523,000USD68,094,000USD70,194,000USD
    Interest Income3,110,000USD6,362,000USD3,166,000USD1,267,000USD1,614,000USD5,992,000USD4,683,000USD2,043,000USD
    Interest Expense71,622,000USD73,394,000USD55,961,000USD72,000USD78,000USD23,178,000USD22,489,000USD0USD
    Net Interest Income-68,512,000USD-67,032,000USD-52,795,000USD1,267,000USD1,614,000USD5,992,000USD4,683,000USD2,043,000USD
    Income Before Tax-1,133,110,000USD-14,305,000USD-22,042,000USD60,207,000USD75,268,000USD72,305,000USD72,959,000USD73,465,000USD
    Income Tax Expense-41,066,000USD-4,884,000USD828,000USD11,900,000USD14,386,000USD12,830,000USD12,783,000USD10,250,000USD
    Tax Provision-41,066,000USD-4,884,000USD828,000USD11,900,000USD14,386,000USD12,830,000USD12,783,000USD10,250,000USD
    Net Income-1,092,044,000USD-9,421,000USD-22,870,000USD48,307,000USD60,882,000USD59,475,000USD60,176,000USD63,145,000USD
    Net Income From Continuing Ops-1,092,044,000USD-9,421,000USD-22,870,000USD48,307,000USD60,882,000USD59,475,000USD60,176,000USD63,215,000USD
    Ebit-1,063,426,000USD61,370,000USD37,515,000USD60,207,000USD75,268,000USD72,305,000USD72,959,000USD70,194,000USD
    Ebitda-937,754,000USD182,597,000USD125,892,000USD83,901,000USD96,309,000USD90,701,000USD90,583,000USD87,252,000USD
    Depreciation And Amortization125,672,000USD121,227,000USD88,377,000USD23,694,000USD21,041,000USD18,396,000USD17,624,000USD17,058,000USD
    Reconciled Depreciation125,672,000USD121,227,000USD88,377,000USD23,694,000USD21,041,000USD18,396,000USD17,624,000USD17,058,000USD
    Total Other Income Expense Net-1,142,530,000USD-91,731,000USD-59,557,000USD1,589,000USD1,099,000USD4,782,000USD4,865,000USD3,271,000USD
    Selling And Marketing Expenses——141,222,000USD84,604,000USD73,443,000USD69,675,000USD70,230,000USD70,909,000USD
    Non Operating Income Net Other——-6,762,000USD322,000USD-515,000USD-1,210,000USD182,000USD1,228,000USD
    Net Income Applicable To Common Shares——-22,870,000USD48,307,000USD60,882,000USD59,475,000USD60,176,000USD63,145,000USD
    Minority Interest—————0USD0USD70,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USDQ3 20242024-02-29 · USDQ2 20242023-11-30 · USDQ1 20242023-08-31 · USDQ4 20232023-05-31 · USD
    Total Revenue220,980,000USD231,258,000USD216,964,000USD236,794,000USD228,812,000USD229,629,000USD228,987,000USD241,810,000USD
    Cost Of Revenue134,014,999USD141,528,000USD130,526,000USD123,312,000USD113,194,000USD112,855,000USD112,226,000USD118,628,000USD
    Gross Profit86,965,000USD89,730,000USD86,438,000USD113,482,000USD115,618,000USD116,774,000USD116,761,000USD123,182,000USD
    Research Development4,473,000USD5,108,000USD5,199,000USD5,145,000USD4,853,000USD5,756,000USD6,722,000USD7,054,000USD
    Selling General Administrative55,800,000USD57,771,000USD51,671,000USD50,960,000USD52,087,000USD51,721,000USD45,121,000USD49,810,000USD
    Unclassified Operating Expenses14,704,000USD9,784,000USD20,907,000USD39,805,000USD————
    Total Operating Expenses74,977,000USD72,663,000USD77,777,000USD95,910,000USD103,922,000USD102,309,000USD97,626,000USD99,757,000USD
    Operating Income11,988,000USD17,067,000USD8,661,000USD17,572,000USD11,696,000USD14,465,000USD19,135,000USD23,425,000USD
    Interest Income699,000USD774,000USD993,000USD1,097,000USD1,612,000USD1,863,000USD1,790,000USD1,003,000USD
    Interest Expense17,737,000USD18,141,000USD18,615,000USD18,621,000USD18,285,000USD18,032,000USD18,456,000USD17,954,000USD
    Net Interest Income-17,038,000USD-17,367,000USD-17,622,000USD-17,524,000USD-16,673,000USD-16,169,000USD-16,666,000USD-16,951,000USD
    Income Before Tax-9,727,000USD-476,572,000USD-15,609,000USD-6,399,000USD-5,822,000USD-3,747,000USD1,663,000USD7,650,000USD
    Income Tax Expense1,230,000USD-20,290,000USD-3,000,000USD-984,000USD-3,800,000USD-260,000USD160,000USD2,078,000USD
    Tax Provision1,230,000USD-20,290,000USD-3,000,000USD-984,000USD-3,800,000USD-260,000USD160,000USD2,078,000USD
    Net Income-10,957,000USD-456,282,000USD-12,609,000USD-5,415,000USD-2,022,000USD-3,487,000USD1,503,000USD5,572,000USD
    Net Income From Continuing Ops-10,957,000USD-456,282,000USD-12,609,000USD-5,415,000USD-2,022,000USD-3,487,000USD1,503,000USD5,572,000USD
    Ebit8,010,000USD-458,431,000USD3,006,000USD12,808,000USD13,055,000USD14,285,000USD20,119,000USD25,604,000USD
    Ebitda37,383,000USD-428,382,000USD32,806,000USD41,672,000USD42,705,000USD43,754,000USD48,853,000USD54,043,000USD
    Depreciation And Amortization29,373,000USD30,049,000USD29,800,000USD28,864,000USD29,650,000USD29,469,000USD28,734,000USD28,439,000USD
    Reconciled Depreciation29,373,000USD30,049,000USD29,800,000USD33,374,000USD29,650,000USD29,469,000USD28,734,000USD28,439,000USD
    Total Other Income Expense Net-21,715,000USD-493,639,000USD-24,270,000USD-23,971,000USD-17,518,000USD-18,212,000USD-17,472,000USD-15,775,000USD
    Selling And Marketing Expenses————47,920,000USD44,832,000USD45,783,000USD42,893,000USD
    Net Income Applicable To Common Shares——————1,503,000USD1,503,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Total Assets3,359,000,000USD3,359,953,000USD3,378,156,000USD3,443,836,000USD4,036,336,000USD4,054,092,000USD4,503,173,000USD4,584,160,000USD
    Intangible Assets1,341,800,000USD1,359,375,000USD1,389,141,000USD1,410,485,000USD1,439,237,000USD1,463,163,000USD1,489,751,000USD1,511,653,000USD
    Other Current Assets131,300,000USD134,470,000USD53,304,000USD103,690,000USD58,498,000USD67,863,000USD53,938,000USD56,025,000USD
    Total Liab1,256,600,000USD1,255,465,000USD1,259,507,000USD1,372,582,000USD1,375,989,000USD1,385,022,000USD1,367,981,000USD1,440,018,000USD
    Total Stockholder Equity2,102,400,000USD2,104,488,000USD2,118,649,000USD2,071,254,000USD2,660,347,000USD2,669,070,000USD3,135,192,000USD3,144,142,000USD
    Other Current Liab61,600,000USD71,173,000USD53,572,000USD55,881,000USD47,561,000USD49,642,000USD39,186,000USD48,633,000USD
    Common Stock34,800,000USD34,804,000USD34,768,000USD34,728,000USD34,725,000USD34,712,000USD34,672,000USD34,658,000USD
    Capital Stock34,800,000USD34,804,000USD34,768,000USD34,728,000USD34,725,000USD34,712,000USD34,672,000USD34,658,000USD
    Retained Earnings-533,000,000USD-516,010,000USD-500,086,000USD-536,424,000USD75,772,000USD86,729,000USD543,011,000USD555,620,000USD
    Good Will1,047,800,000USD1,046,042,000USD1,065,889,000USD1,064,902,000USD1,671,705,000USD1,672,501,000USD2,137,494,000USD2,135,632,000USD
    Cash159,900,000USD145,340,000USD138,883,000USD129,004,000USD127,705,000USD140,231,000USD120,477,000USD170,611,000USD
    Cash And Short Term Investments159,900,000USD145,340,000USD138,883,000USD129,004,000USD127,705,000USD140,231,000USD120,477,000USD170,936,000USD
    Total Current Assets590,000,000USD574,576,000USD524,060,000USD576,937,000USD551,713,000USD570,447,000USD540,650,000USD589,233,000USD
    Total Current Liabilities150,600,000USD147,050,000USD146,205,000USD174,011,000USD141,200,000USD151,195,000USD122,689,000USD154,323,000USD
    Current Deferred Revenue3,900,000USD3,874,000USD5,824,000USD5,558,000USD5,769,000USD5,651,000USD5,635,000USD4,632,000USD
    Net Debt633,400,000USD647,586,000USD653,647,000USD783,608,000USD765,401,000USD752,212,000USD771,303,000USD735,628,000USD
    Short Long Term Debt Total793,300,000USD792,926,000USD792,530,000USD912,612,000USD893,106,000USD892,443,000USD891,780,000USD906,239,000USD
    Long Term Debt793,300,000USD792,926,000USD792,530,000USD874,810,000USD890,605,000USD889,867,000USD889,129,000USD888,391,000USD
    Net Receivables137,100,000USD132,000,000USD138,459,000USD153,384,000USD160,068,000USD164,086,000USD167,639,000USD173,005,000USD
    Inventory161,700,000USD162,766,000USD193,414,000USD190,859,000USD205,442,000USD198,267,000USD198,596,000USD189,267,000USD
    Accounts Payable75,200,000USD63,040,000USD76,596,000USD79,605,000USD72,240,000USD79,574,000USD61,464,000USD83,061,000USD
    Property Plant Equipment Net347,600,000USD347,458,000USD362,887,000USD511,714,000USD345,152,000USD327,753,000USD315,282,000USD291,889,000USD
    Property Plant Equipment Gross347,600,000USD347,458,000USD362,887,000USD511,714,000USD345,152,000USD327,753,000USD315,282,000USD432,177,000USD
    Accumulated Other Comprehensive Income-12,500,000USD-25,609,000USD-23,485,000USD-28,898,000USD-47,690,000USD-44,745,000USD-31,421,000USD-30,021,000USD
    Common Stock Shares Outstanding217,700,000shares217,408,270shares217,040,499shares217,040,499shares217,031,907shares216,813,788shares216,695,348shares216,610,641shares
    Non Current Assets Total2,769,000,000USD2,785,377,000USD2,854,096,000USD2,866,899,000USD3,484,623,000USD3,483,645,000USD3,962,523,000USD3,994,927,000USD
    Non Current Liabilities Total1,106,000,000USD1,108,415,000USD1,113,302,000USD1,198,571,000USD1,234,789,000USD1,233,827,000USD1,245,292,000USD1,285,695,000USD
    Non Current Liabilities Other43,500,000USD41,542,000USD43,519,000USD42,854,000USD43,131,000USD41,555,000USD38,589,000USD35,259,000USD
    Non Currrent Assets Other31,800,000USD32,502,000USD36,179,000USD-120,202,000USD28,529,000USD20,228,000USD19,996,000USD20,197,000USD
    Net Working Capital439,400,000USD427,526,000USD377,855,000USD402,926,000USD410,513,000USD419,252,000USD417,961,000USD434,910,000USD
    Unclassified Current Liabilities9,900,000USD8,963,000USD9,449,000USD-13,702,000USD12,924,000USD11,176,000USD11,102,000USD8,002,000USD
    Unclassified Non Current Liabilities269,200,000USD273,947,000USD277,253,000USD280,907,000USD301,053,000USD302,405,000USD317,574,000USD362,045,000USD
    Unclassified Equity2,578,300,000USD2,576,499,000USD2,572,684,000USD2,567,120,000USD2,562,815,000USD2,557,662,000USD2,554,258,000USD2,549,227,000USD
    Short Term Debt——764,000USD27,368,000USD2,706,000USD5,152,000USD5,302,000USD7,548,000USD
    Short Long Term Debt———19,301,000USD———2,447,000USD
    Short Term Investments———0USD0USD0USD317,000USD325,000USD
    Unclassified Non Current Assets———-120,202,000USD————
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USDFY 20182018-05-31 · USD
    Total Assets3,443,836,000USD4,548,833,000USD4,554,432,000USD992,929,000USD920,192,000USD797,182,000USD695,740,000USD618,009,000USD
    Intangible Assets1,410,485,000USD1,511,653,000USD1,605,102,000USD107,503,000USD92,316,000USD66,581,000USD67,606,000USD69,593,000USD
    Other Current Assets103,690,000USD56,025,000USD53,297,000USD23,760,000USD17,840,000USD13,999,000USD13,431,000USD9,888,000USD
    Total Liab1,372,582,000USD1,404,691,000USD1,420,215,000USD105,555,000USD79,815,000USD72,005,000USD57,841,000USD57,834,000USD
    Total Stockholder Equity2,071,254,000USD3,144,142,000USD3,134,217,000USD887,374,000USD840,377,000USD725,177,000USD637,899,000USD560,175,000USD
    Other Current Liab55,881,000USD46,186,000USD50,682,000USD35,644,000USD23,162,000USD20,329,000USD18,587,000USD17,773,000USD
    Common Stock34,728,000USD34,658,000USD34,599,000USD17,248,000USD17,195,000USD16,943,000USD8,355,000USD8,278,000USD
    Capital Stock34,728,000USD34,658,000USD34,599,000USD17,248,000USD17,195,000USD8,471,000USD8,355,000USD—
    Retained Earnings-536,424,000USD555,620,000USD565,041,000USD587,911,000USD539,604,000USD478,722,000USD419,247,000USD359,071,000USD
    Good Will1,064,902,000USD2,135,632,000USD2,137,496,000USD142,704,000USD131,476,000USD110,340,000USD103,619,000USD99,558,000USD
    Cash129,004,000USD170,611,000USD163,240,000USD44,473,000USD75,602,000USD66,269,000USD41,688,000USD83,074,000USD
    Cash And Short Term Investments129,004,000USD170,936,000USD245,569,000USD381,051,000USD381,087,000USD343,673,000USD267,524,000USD210,810,000USD
    Total Current Assets576,937,000USD589,233,000USD585,931,000USD626,798,000USD591,451,000USD537,406,000USD449,529,000USD375,789,000USD
    Total Current Liabilities174,011,000USD154,323,000USD145,472,000USD77,844,000USD53,599,000USD48,489,000USD38,251,000USD38,688,000USD
    Current Deferred Revenue5,558,000USD4,632,000USD4,616,000USD5,460,000USD3,404,000USD-1,054,000USD——
    Net Debt783,608,000USD735,628,000USD734,288,000USD-44,473,000USD-74,315,793USD-65,214,087USD-41,688,000USD-83,074,000USD
    Short Term Debt27,368,000USD9,995,000USD6,554,000USD2,880,000USD1,285,000USD1,054,000USD——
    Short Long Term Debt19,301,000USD2,447,000USD——————
    Short Long Term Debt Total912,612,000USD906,239,000USD897,528,000USD1,441,788USD1,286,207USD1,054,913USD——
    Long Term Debt874,810,000USD888,391,000USD885,439,000USD————0USD
    Short Term Investments0USD325,000USD82,329,000USD336,578,000USD305,485,000USD277,404,000USD225,836,000USD127,736,000USD
    Net Receivables153,384,000USD173,005,000USD153,253,000USD99,674,000USD91,823,000USD84,681,000USD82,582,000USD79,086,000USD
    Inventory190,859,000USD189,267,000USD133,812,000USD122,313,000USD100,701,000USD95,053,000USD85,992,000USD76,005,000USD
    Accounts Payable79,605,000USD83,061,000USD76,669,000USD34,614,000USD23,900,000USD25,650,000USD19,063,000USD20,750,000USD
    Property Plant Equipment Net356,283,000USD291,889,000USD198,749,000USD110,584,000USD100,453,000USD78,671,000USD74,847,000USD73,069,000USD
    Property Plant Equipment Gross511,714,000USD432,177,000USD318,867,000USD215,459,000USD102,930,000USD80,623,000USD74,847,000USD73,069,000USD
    Accumulated Other Comprehensive Income-28,898,000USD-30,021,000USD-33,251,000USD-27,769,000USD-11,375,000USD-19,709,000USD-11,640,000USD-9,746,000USD
    Common Stock Shares Outstanding216,894,861shares216,481,878shares188,881,000shares108,020,000shares107,120,000shares105,720,000shares104,850,000shares104,371,901shares
    Non Current Assets Total2,866,899,000USD3,959,600,000USD3,968,501,000USD366,131,000USD328,741,000USD259,776,000USD246,211,000USD242,220,000USD
    Non Current Liabilities Total1,198,571,000USD1,250,368,000USD1,274,743,000USD27,711,000USD26,216,000USD23,516,000USD19,590,000USD19,146,000USD
    Non Current Liabilities Other42,854,000USD35,259,000USD35,877,000USD10,700,000USD4,299,000USD5,391,000USD3,972,000USD5,043,000USD
    Non Currrent Assets Other35,229,000USD20,197,000USD7,767,000USD-1,586,000USD620,000USD647,000USD-15,479,000USD-3,973,000USD
    Net Working Capital402,926,000USD434,910,000USD440,459,000USD548,954,000USD537,852,000USD488,917,000USD411,278,000USD337,101,000USD
    Unclassified Current Liabilities-13,702,000USD8,002,000USD6,951,000USD—1,848,000USD1,456,000USD——
    Unclassified Non Current Liabilities280,907,000USD326,718,000USD-23,801,000USD-10,700,000USD-26,216,000USD-22,603,000USD-19,590,000USD-19,146,000USD
    Unclassified Equity2,567,120,000USD2,549,227,000USD2,533,229,000USD292,736,000USD277,758,000USD240,750,000USD213,582,000USD202,572,000USD
    Other Assets—1USD15,220,000USD4,799,026,000USD2,019,000USD2,232,000USD139,000USD156,000USD
    Deferred Long Term Liab——1,506,000USD—21,917,000USD18,125,000USD15,618,000USD14,103,000USD
    Other Liab——375,722,000USD27,711,000USD26,216,000USD22,603,000USD19,590,000USD19,146,000USD
    Accumulated Depreciation——-120,118,000USD-104,875,000USD-97,809,000USD-75,309,000USD-65,623,000USD-56,802,000USD
    Net Tangible Assets——3,134,217,000USD887,374,000USD612,089,000USD599,620,000USD518,631,000USD560,175,000USD
    Unclassified Non Current Assets———-4,793,686,000USD————
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Net Income-17,014,000USD-15,924,000USD36,338,000USD-612,196,000USD-10,957,000USD-456,282,000USD-12,609,000USD-5,415,000USD
    Depreciation28,918,000USD28,927,000USD29,055,000USD36,450,000USD29,373,000USD30,049,000USD29,800,000USD33,374,000USD
    Stock Based Compensation1,100,000USD4,338,000USD4,962,000USD4,330,000USD4,160,000USD4,819,000USD3,982,000USD3,939,000USD
    Other Non Cash Items937,000USD704,000USD-75,141,000USD597,819,000USD2,880,000USD469,665,000USD676,000USD6,527,000USD
    Change To Account Receivables5,252,000USD-6,259,000USD17,607,000USD2,505,000USD3,801,000USD536,000USD4,796,000USD-3,965,000USD
    Change To Inventory4,795,000USD18,663,000USD-1,958,000USD9,007,000USD-7,726,000USD-7,459,000USD-9,939,000USD-7,286,000USD
    Change In Working Capital13,032,000USD6,799,000USD21,469,000USD14,809,000USD3,096,000USD6,807,000USD-30,644,000USD15,843,000USD
    Total Cash From Operating Activities22,703,000USD19,444,000USD10,853,000USD16,542,000USD19,363,000USD40,253,000USD-17,914,000USD26,747,000USD
    Capital Expenditures-11,629,000USD24,002,000USD-24,002,000USD-16,136,000USD-32,869,000USD-17,157,000USD-38,433,000USD-24,254,000USD
    Free Cash Flow11,074,000USD43,446,000USD-13,149,000USD406,000USD-13,506,000USD23,096,000USD-56,347,000USD2,399,000USD
    Investments0USD0USD97,725,000USD-15,929,000USD-32,447,000USD-17,157,000USD-33,662,000USD-17,523,000USD
    Total Cashflows From Investing Activities-11,556,000USD-11,669,000USD97,725,000USD-15,929,000USD-32,447,000USD-17,157,000USD-33,662,000USD-17,523,000USD
    Net Borrowings-25,000USD0USD-100,075,000USD-73,000USD-75,000USD-75,000USD-98,000USD—
    Total Cash From Financing Activities744,000USD-451,000USD-99,393,000USD-2,113,000USD945,000USD-1,409,000USD979,000USD-81,000USD
    Change In Cash14,560,000USD6,457,000USD9,879,000USD1,298,999USD-12,526,000USD19,754,000USD-50,134,000USD9,174,000USD
    Begin Period Cash Flow145,340,000USD138,883,000USD129,003,999USD127,705,000USD140,231,000USD120,477,000USD170,611,000USD161,437,000USD
    End Period Cash Flow159,900,000USD145,340,000USD138,883,000USD129,003,999USD127,705,000USD140,231,000USD120,477,000USD170,611,000USD
    Other Cashflows From Investing Activities121,800,000USD86,056,000USD3,000USD207,000USD422,000USD-55,590,000USD4,446,000USD6,731,000USD
    Other Cashflows From Financing Activities-53,000USD454,000USD-223,000USD-4,282,000USD-40,000USD-1,439,000USD1,077,000USD-22,000USD
    Unclassified Operating Cash Flow-4,270,000USD-5,400,000USD-5,830,000USD-24,670,000USD-9,189,000USD-14,805,000USD-9,119,000USD-27,521,000USD
    Unclassified Investing Cash Flow-121,727,000USD-121,727,000USD23,999,000USD15,929,000USD32,447,000USD72,747,000USD33,987,000USD17,523,000USD
    Unclassified Financing Cash Flow———2,242,000USD1,060,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USDFY 20182018-05-31 · USD
    Net Income-1,092,044,000USD-9,421,000USD-22,870,000USD48,307,000USD60,882,000USD59,475,000USD60,176,000USD63,215,000USD
    Depreciation125,672,000USD121,227,000USD90,474,000USD24,132,000USD21,041,000USD18,396,000USD17,624,000USD17,058,000USD
    Stock Based Compensation17,291,000USD13,768,000USD10,177,000USD7,154,000USD6,437,000USD6,468,000USD5,543,000USD4,909,000USD
    Other Non Cash Items1,071,040,000USD9,796,000USD6,674,000USD-2,439,000USD6,437,000USD6,468,000USD5,543,000USD4,979,000USD
    Change To Account Receivables11,638,000USD-20,101,000USD-53,879,000USD-7,798,000USD-2,595,000USD-2,881,000USD-4,025,000USD-10,233,000USD
    Change To Inventory-16,117,000USD-55,949,000USD9,955,000USD-21,072,000USD2,450,000USD-10,011,000USD-10,437,000USD-2,647,000USD
    Change In Working Capital-5,932,000USD-72,683,000USD-24,197,000USD-4,421,000USD-6,631,000USD-62,000USD-20,698,000USD-13,055,000USD
    Total Cash From Operating Activities58,244,000USD35,264,000USD41,028,000USD68,038,000USD81,089,000USD85,878,000USD63,842,000USD69,131,000USD
    Capital Expenditures-104,595,000USD-111,421,000USD-65,757,000USD-24,429,000USD-26,712,000USD-24,052,000USD-14,661,000USD-20,946,000USD
    Free Cash Flow-46,351,000USD-76,157,000USD-24,729,000USD43,609,000USD54,377,000USD61,826,000USD49,181,000USD48,185,000USD
    Investments-99,195,000USD-29,309,000USD254,249,000USD-34,055,000USD-28,081,000USD-51,569,000USD-98,099,000USD-61,668,000USD
    Total Cashflows From Investing Activities-99,195,000USD-29,309,000USD201,039,000USD-97,229,000USD-105,564,000USD-88,785,000USD-119,148,000USD-83,082,000USD
    Net Borrowings-321,000USD-420,000USD-119,276,000USD-100,000,000USD-100,000,000USD-100,000,000USD——
    Total Cash From Financing Activities-1,598,000USD1,918,000USD-118,081,000USD6,813,000USD33,544,000USD29,405,000USD13,899,000USD22,838,000USD
    Change In Cash-41,607,000USD7,371,000USD118,767,000USD-31,129,000USD9,333,000USD24,581,000USD-41,386,000USD5,507,000USD
    Begin Period Cash Flow170,611,000USD163,240,000USD44,473,000USD75,602,000USD66,269,000USD41,688,000USD83,074,000USD77,567,000USD
    End Period Cash Flow129,003,999USD170,611,000USD163,240,000USD44,473,000USD75,602,000USD66,269,000USD41,688,000USD83,074,000USD
    Other Cashflows From Investing Activities-99,520,000USD108,000USD826,000USD-34,055,000USD-28,081,000USD-51,569,000USD-112,760,000USD-61,668,000USD
    Other Cashflows From Financing Activities-3,519,000USD-118,000USD-19,276,000USD-1,120,000USD-1,087,000USD29,405,000USD17,034,000USD-423,000USD
    Unclassified Operating Cash Flow-57,783,000USD-27,423,000USD-19,230,000USD-4,695,000USD-7,077,000USD-4,867,000USD-4,346,000USD-7,975,000USD
    Unclassified Investing Cash Flow204,115,000USD111,313,000USD11,721,000USD-4,690,000USD-22,690,000USD38,405,000USD106,372,000USD61,200,000USD
    Unclassified Financing Cash Flow2,242,000USD2,456,000USD19,276,000USD100,000,000USD100,000,000USD70,595,000USD——
    Change To Liabilities——22,694,000USD26,502,000USD-3,206,000USD13,847,000USD-2,667,000USD2,100,000USD
    Sale Purchase Of Stock——1,195,000USD7,933,000USD34,631,000USD29,405,000USD-3,135,000USD23,261,000USD
    Cash And Cash Equivalents Changes——123,986,000USD-22,378,000USD9,333,000USD24,581,000USD-41,386,000USD5,507,000USD
    Exchange Rate Changes————264,000USD-1,917,000USD21,000USD-3,380,000USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-02-28GeographyInternational108,900,000USD0001193125-26-149599
    Q3 2026Quarterly · 2026-02-28GeographyUnited States102,300,000USD0001193125-26-149599
    Q3 2026Quarterly · 2026-02-28ProductProduct186,200,000USD0001193125-26-149599
    Q3 2026Quarterly · 2026-02-28ProductServices25,000,000USD0001193125-26-149599
    Q3 2026Quarterly · 2026-02-28SegmentAnimal Safety54,500,000USD0001193125-26-149599
    Q3 2026Quarterly · 2026-02-28SegmentFood Safety156,700,000USD0001193125-26-149599
    Q2 2026Quarterly · 2025-11-30GeographyInternational114,255,000USD0001193125-26-007682
    Q2 2026Quarterly · 2025-11-30GeographyUnited States110,436,000USD0001193125-26-007682
    Q2 2026Quarterly · 2025-11-30ProductProduct199,005,000USD0001193125-26-007682
    Q2 2026Quarterly · 2025-11-30ProductServices25,686,000USD0001193125-26-007682
    Q2 2026Quarterly · 2025-11-30SegmentAnimal Safety59,137,000USD0001193125-26-007682
    Q2 2026Quarterly · 2025-11-30SegmentFood Safety165,554,000USD0001193125-26-007682
    Q1 2026Quarterly · 2025-08-31GeographyInternational107,115,000USD0001193125-25-235720
    Q1 2026Quarterly · 2025-08-31GeographyUnited States102,074,000USD0001193125-25-235720
    Q1 2026Quarterly · 2025-08-31ProductProduct184,138,000USD0001193125-25-235720
    Q1 2026Quarterly · 2025-08-31ProductServices25,051,000USD0001193125-25-235720
    Q1 2026Quarterly · 2025-08-31SegmentAnimal Safety57,139,000USD0001193125-25-235720
    Q1 2026Quarterly · 2025-08-31SegmentFood Safety152,050,000USD0001193125-25-235720
    Q4 2025Quarterly · 2025-05-31GeographyInternational113,048,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31GeographyUnited States112,391,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductProduct200,748,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductServices24,691,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentAnimal Safety63,682,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentFood Safety161,757,000USDLegacy provider
    FY 2025Yearly · 2025-05-31GeographyInternational448,726,000USD0000950170-25-100064
    FY 2025Yearly · 2025-05-31GeographyUnited States445,935,000USD0000950170-25-100064
    FY 2025Yearly · 2025-05-31ProductProduct797,315,000USD0000950170-25-100064
    FY 2025Yearly · 2025-05-31ProductServices97,346,000USD0000950170-25-100064
    FY 2025Yearly · 2025-05-31SegmentAnimal Safety256,521,000USD0000950170-25-100064
    FY 2025Yearly · 2025-05-31SegmentFood Safety638,140,000USD0000950170-25-100064
    Q3 2025Quarterly · 2025-02-28GeographyInternational105,600,000USD0001193125-26-149599
    Q3 2025Quarterly · 2025-02-28GeographyUnited States115,400,000USD0001193125-26-149599
    Q3 2025Quarterly · 2025-02-28ProductProduct196,500,000USD0001193125-26-149599
    Q3 2025Quarterly · 2025-02-28ProductServices24,500,000USD0001193125-26-149599
    Q3 2025Quarterly · 2025-02-28SegmentAnimal Safety68,200,000USD0001193125-26-149599
    Q3 2025Quarterly · 2025-02-28SegmentFood Safety152,800,000USD0001193125-26-149599
    Q2 2025Quarterly · 2024-11-30GeographyInternational117,497,000USD0001193125-26-007682
    Q2 2025Quarterly · 2024-11-30GeographyUnited States113,761,000USD0001193125-26-007682
    Q2 2025Quarterly · 2024-11-30ProductProduct207,549,000USD0001193125-26-007682
    Q2 2025Quarterly · 2024-11-30ProductServices23,709,000USD0001193125-26-007682
    Q2 2025Quarterly · 2024-11-30SegmentAnimal Safety67,020,000USD0001193125-26-007682
    Q2 2025Quarterly · 2024-11-30SegmentFood Safety164,238,000USD0001193125-26-007682
    Q1 2025Quarterly · 2024-08-31GeographyInternational112,581,000USD0001193125-25-235720
    Q1 2025Quarterly · 2024-08-31GeographyUnited States104,383,000USD0001193125-25-235720
    Q1 2025Quarterly · 2024-08-31ProductProduct192,518,000USD0001193125-25-235720
    Q1 2025Quarterly · 2024-08-31ProductServices24,446,000USD0001193125-25-235720
    Q1 2025Quarterly · 2024-08-31SegmentAnimal Safety57,619,000USD0001193125-25-235720
    Q1 2025Quarterly · 2024-08-31SegmentFood Safety159,345,000USD0001193125-25-235720
    Q4 2024Quarterly · 2024-05-31GeographyInternational120,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31GeographyUnited States116,394,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31ProductProduct211,373,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31ProductServices25,421,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31SegmentAnimal Safety69,888,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31SegmentFood Safety166,906,000USDLegacy provider
    FY 2024Yearly · 2024-05-31GeographyInternational458,980,000USD0000950170-25-100064
    FY 2024Yearly · 2024-05-31GeographyUnited States465,242,000USD0000950170-25-100064
    FY 2024Yearly · 2024-05-31ProductProduct821,821,000USD0000950170-25-100064
    FY 2024Yearly · 2024-05-31ProductServices102,401,000USD0000950170-25-100064
    FY 2024Yearly · 2024-05-31SegmentAnimal Safety268,881,000USD0000950170-25-100064
    FY 2024Yearly · 2024-05-31SegmentFood Safety655,341,000USD0000950170-25-100064
    FY 2023Yearly · 2023-05-31GeographyInternational398,442,000USD0000950170-25-100064
    FY 2023Yearly · 2023-05-31GeographyUnited States424,005,000USD0000950170-25-100064
    FY 2023Yearly · 2023-05-31ProductProduct715,076,000USD0000950170-25-100064
    FY 2023Yearly · 2023-05-31ProductServices107,371,000USD0000950170-25-100064
    FY 2023Yearly · 2023-05-31SegmentAnimal Safety275,650,000USD0000950170-25-100064
    FY 2023Yearly · 2023-05-31SegmentFood Safety546,797,000USD0000950170-25-100064
    FY 2022Yearly · 2022-05-31GeographyInternational209,339,000USD0000950170-24-087670
    FY 2022Yearly · 2022-05-31GeographyUnited States317,820,000USD0000950170-24-087670
    FY 2022Yearly · 2022-05-31ProductProduct424,664,000USD0000950170-24-087670
    FY 2022Yearly · 2022-05-31ProductServices102,495,000USD0000950170-24-087670
    FY 2022Yearly · 2022-05-31SegmentAnimal Safety267,180,000USD0000950170-24-087670
    FY 2022Yearly · 2022-05-31SegmentFood Safety259,979,000USD0000950170-24-087670
    FY 2021Yearly · 2021-05-31GeographyInternational183,197,000USD0000950170-23-042861
    FY 2021Yearly · 2021-05-31GeographyUnited States285,262,000USD0000950170-23-042861
    FY 2021Yearly · 2021-05-31ProductProduct376,302,000USD0000950170-23-042861
    FY 2021Yearly · 2021-05-31ProductServices92,157,000USD0000950170-23-042861
    FY 2021Yearly · 2021-05-31SegmentAnimal Safety234,215,000USD0000950170-23-042861
    FY 2021Yearly · 2021-05-31SegmentFood Safety234,244,000USD0000950170-23-042861
    FY 2020Yearly · 2020-05-31GeographyInternational164,712,000USD0001193125-21-230829
    FY 2020Yearly · 2020-05-31GeographyUnited States253,458,000USD0001193125-21-230829
    FY 2020Yearly · 2020-05-31ProductProduct335,539,000USD0001193125-22-202902
    FY 2020Yearly · 2020-05-31ProductServices82,631,000USD0001193125-22-202902
    FY 2020Yearly · 2020-05-31SegmentAnimal Safety205,479,000USD0001193125-22-202902
    FY 2020Yearly · 2020-05-31SegmentFood Safety212,691,000USD0001193125-22-202902
    FY 2019Yearly · 2019-05-31GeographyInternational165,882,000USD0001193125-20-204007
    FY 2019Yearly · 2019-05-31GeographyUnited States248,304,000USD0001193125-20-204007
    FY 2019Yearly · 2019-05-31ProductProduct339,439,000USD0001193125-21-230829
    FY 2019Yearly · 2019-05-31ProductServices74,747,000USD0001193125-21-230829
    FY 2019Yearly · 2019-05-31SegmentAnimal Safety200,712,000USD0001193125-21-230829
    FY 2019Yearly · 2019-05-31SegmentFood Safety213,474,000USD0001193125-21-230829
    FY 2018Yearly · 2018-05-31GeographyInternational149,694,000USD0001193125-19-206929
    FY 2018Yearly · 2018-05-31GeographyUnited States248,236,000USD0001193125-19-206929
    FY 2018Yearly · 2018-05-31ProductProduct331,288,000USD0001193125-20-204007
    FY 2018Yearly · 2018-05-31ProductServices66,642,000USD0001193125-20-204007
    FY 2018Yearly · 2018-05-31SegmentAnimal Safety203,453,000USD0001193125-20-204007
    FY 2018Yearly · 2018-05-31SegmentFood Safety194,477,000USD0001193125-20-204007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.