Company: NEOG
Filing Date: 2025-07-30
Form Type: 10-K
Source: 0000950170-25-100064
Chunk: 36

Company: NEOGEN CORP
Filing Date: 2025-07-30
Form: 10-K
Item: Item 6
Chunk 36
---
 Average Shares Outstanding

     Basic

     216,894,861

     216,481,878

     188,880,836

     Diluted

     216,894,861

     216,481,878

     188,880,836

    See accompanying notes to consolidated financial statements.  

59

Neogen Corporation Consolidated Statements of Comprehensive (Loss) Income(in thousands)  

     Year Ended May 31,

     2025

     2024

     2023

     Net Loss
      
     $
     (1,092,044
     )
      
     $
     (9,421
     )
      
     $
     (22,870
     )

     Other comprehensive income (loss)

     Foreign currency translations gain (loss)

     4,248

     (1,599
     )

     (4,796
     )

     Unrealized gain on marketable securities(1)

     —

     927

     1,353

     Unrealized (loss) gain on derivative instruments(2)

     (3,125
     )

     3,902

     (2,039
     )

     Other comprehensive income (loss), net of tax:

     1,123

     3,230

     (5,482
     )

     Total Comprehensive Loss
      
     $
     (1,090,921
     )
      
     $
     (6,191
     )
      
     $
     (28,352
     )
    
    (1) Amounts are net of tax of $293 and $389 during the twelve months ending May 31, 2024 and 2023, 	        respectively.     (2) Amounts are net of tax of ($987), $1,232, and ($644) during the twelve months ending May 31, 2025, 2024,  and 2023 respectively.See accompanying notes to consolidated financial statements.  

60

Neogen CorporationConsolidated Statements of Stockholders’ Equity (in thousands, except share amounts)  

     Additional

     Retained Earnings

     Common Stock

     Paid-in

     (Accumulated

     Total

     Shares
      
     Amount

     Capital

     AOCI

     Deficit)

     Equity

     May 31, 2022

     107,801,094
      
     $
     17