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StonvexStonvexStonvexCore line items from NEOG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-02-28 | Q4 2025 2025-11-30 | Q3 2025 2025-08-31 | Annual 2025 2025-05-31 |
|---|---|---|---|---|
Revenue | $645.10M | $433.88M | $209.19M | $894.66M |
Operating Income | $-24.70M | $-21.47M | $-16.09M | $-1.06B |
Net Income | $3.40M | $20.41M | $36.34M | $-1.09B |
EPS (Diluted) | $0.02 | $0.09 | $0.17 | $-5.03 |
Total Assets | $3.36B | $3.36B | $3.38B | $3.44B |
Total Liabilities | $1.26B | $1.26B | $1.26B | $1.37B |
Cash & Equivalents | $159.90M | $145.34M | $138.88M | $129.00M |
Free Cash Flow OCF − CapEx | $5.70M | $-5.37M | $-13.15M | $-46.35M |
Shares Outstanding | 217.67M | 217.53M | 217.30M | 217.04M |