Company: NEOG
Filing Date: 2025-07-30
Form Type: 10-K
Source: 0000950170-25-100064
Chunk: 35

Company: NEOGEN CORP
Filing Date: 2025-07-30
Form: 10-K
Item: Item 6
Chunk 35
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     22,800

     Total Current Liabilities

     174,011

     154,323

     Deferred Income Tax Liability (note 11)

     280,907

     326,718

     Non-Current Debt (note 9)

     874,810

     888,391

     Other Non-Current Liabilities

     42,854

     35,259

     Total Liabilities

     1,372,582

     1,404,691

     Commitments and Contingencies (note 12)

     Stockholders’ Equity

     Preferred stock, $1.00 par value — shares authorized 100,000; none issued   and outstanding

     —

     —

     Common stock, $0.16 par value — shares authorized 315,000,000; 217,044,498 and 216,614,407 shares issued and outstanding at May 31, 2025 and 2024, respectively

     34,728

     34,658

     Additional paid-in capital

     2,601,848

     2,583,885

     Accumulated other comprehensive loss

     (28,898
     )

     (30,021
     )

     Retained earnings (accumulated deficit)

     (536,424
     )

     555,620

     Total Stockholders’ Equity

     2,071,254

     3,144,142

     Total Liabilities and Stockholders’ Equity
      
     $
     3,443,836

     $
     4,548,833

      See accompanying notes to consolidated financial statements.

58

Neogen CorporationConsolidated Statements of Operations(in thousands, except shares)  

     Year Ended May 31,

     2025

     2024

     2023

     Revenues

     Product revenues
      
     $
     797,315

     $
     821,821

     $
     715,076

     Service revenues

     97,346

     102,401

     107,371

     Total Revenues

     894,661

     924,222

     822,447

     Cost of Revenues

     Cost of product revenues

     411,460

     401,079

     354,707

     Cost of