NEOG · trading date Oct 13, 2026 · previous close $11.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$870.40M
Net income
-$7.90M
Total assets
$3.35B
Total liabilities
$1.25B
Stockholders' equity
$2.09B
Cash & equivalents
$185.50M
Operating income
-$21.60M
Operating cash flow
$83.20M
Capital expenditures
$51.30M
Fiscal year 2026, via 10-K filed 2026-07-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-2.5%
Net margin
-0.9%
Free cash flow
$31.90M
Free cash flow margin
3.7%
Liabilities / assets
37.5%
Equity / assets
62.5%
CapEx / revenue
5.9%
Operating cash flow / net income
-10.53×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lansing, MI 48912
620 LESHER PLACE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.