speb/financial-data huggingface dataset:
NEOG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 19461000.00
NEOG cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 3834000.00
NEOG cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -7606000.00
NEOG cash_flow (quarterly, 2025-02-28) — Change In Interest Payable: -7606000.00
NEOG cash_flow (quarterly, 2025-02-28) — Change In Inventory: -7702000.00
NEOG cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 568000.00
NEOG cash_flow (quarterly, 2025-02-28) — Change In Payable: 3834000.00
NEOG cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -3772000.00
NEOG cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 10275000.00
NEOG cash_flow (quarterly, 2025-02-28) — Change In Receivables: 3768000.00
NEOG cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 3137000.00
NEOG cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 3768000.00
NEOG cash_flow (quarterly, 2025-02-28) — Changes In Cash: -12090000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Common Stock: 34725000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2660347000.00
NEOG income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 110700000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 3438000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Current Assets: 551713000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 2501000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2501000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 5769000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 5769000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 141200000.00
NEOG cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -9176000.00
NEOG cash_flow (quarterly, 2025-02-28) — Deferred Tax: -9176000.00
NEOG cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 29351000.00
NEOG cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 29351000.00
NEOG income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 217038267.00
NEOG income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.05
NEOG income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -10900000.00
NEOG income_statement (quarterly, 2025-02-28) — EBIT: 7300000.00
NEOG income_statement (quarterly, 2025-02-28) — EBITDA: 36651000.00
NEOG cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -430000.00
NEOG cash_flow (quarterly, 2025-02-28) — End Cash Position: 127700000.00
NEOG cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 930000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Finished Goods: 136250000.00
NEOG cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -13449000.00
NEOG cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
NEOG cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: -64000.00
NEOG income_statement (quarterly, 2025-02-28) — Gain On Sale Of Business: 0.00
NEOG balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -47690000.00
NEOG income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 55800000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Goodwill: 1671705000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 3110942000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 165373000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Gross PPE: 345152000.00
NEOG income_statement (quarterly, 2025-02-28) — Gross Profit: 110300000.00
NEOG income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 0.00
NEOG balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 12924000.00
NEOG income_statement (quarterly, 2025-02-28) — Interest Expense: 17000000.00
NEOG income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 17000000.00
NEOG income_statement (quarterly, 2025-02-28) — Interest Income: 699000.00
NEOG income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 699000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Interest Payable: 3438000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Inventories Adjustments Allowances: -20160000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Inventory: 205442000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3550952000.00
NEOG cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -32481000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 890605000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 890605000.00
NEOG cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -27000.00
NEOG cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
NEOG balance_sheet (quarterly, 2025-02-28) — Net Debt: 762900000.00
NEOG income_statement (quarterly, 2025-02-28) — Net Income: -10900000.00
NEOG income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -10900000.00
NEOG income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -10900000.00
NEOG income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -10900000.00
NEOG income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -10900000.00
NEOG cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -10909000.00
NEOG income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -10900000.00
NEOG income_statement (quarterly, 2025-02-28) — Net Interest Income: -17000000.00
NEOG cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -25000.00
NEOG cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -27000.00
NEOG cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -27000.00
NEOG income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -17000000.00
NEOG cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -61000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Net PPE: 345152000.00
NEOG cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -32456000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -450595000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 301053000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 301053000.00
NEOG income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 36651000.00
NEOG income_statement (quarterly, 2025-02-28) — Normalized Income: -10900000.00
NEOG cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 19461000.00
NEOG cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -64000.00
NEOG income_statement (quarterly, 2025-02-28) — Operating Income: 5400000.00
NEOG income_statement (quarterly, 2025-02-28) — Operating Revenue: 221000000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 217038267.00
NEOG balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 58498000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 25993000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -47690000.00
NEOG income_statement (quarterly, 2025-02-28) — Other Gand A: 55800000.00
NEOG income_statement (quarterly, 2025-02-28) — Other Income Expense: 1900000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 1439237000.00
NEOG cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 841000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 28529000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 43131000.00
NEOG income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 1900000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Other Properties: 345152000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 0.00
NEOG balance_sheet (quarterly, 2025-02-28) — Payables: 85164000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 88602000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18335000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
NEOG income_statement (quarterly, 2025-02-28) — Pretax Income: -9700000.00
NEOG cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 1018000.00
NEOG cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -32910000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Raw Materials: 75047000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Receivables: 160068000.00
NEOG income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 110700000.00
NEOG income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 29351000.00
NEOG cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -27000.00
NEOG income_statement (quarterly, 2025-02-28) — Research And Development: 4500000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 75772000.00
NEOG cash_flow (quarterly, 2025-02-28) — Sale Of Business: 0.00
NEOG cash_flow (quarterly, 2025-02-28) — Sale Of Investment: -25000.00
NEOG cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 454000.00
NEOG income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 44600000.00
NEOG income_statement (quarterly, 2025-02-28) — Selling General And Administration: 100400000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Share Issued: 217038267.00
NEOG income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
NEOG cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 4199000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2660347000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -450595000.00
NEOG income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
NEOG income_statement (quarterly, 2025-02-28) — Tax Provision: 1200000.00
NEOG income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
NEOG balance_sheet (quarterly, 2025-02-28) — Total Assets: 4036336000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3550952000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Total Debt: 893106000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2660347000.00
NEOG income_statement (quarterly, 2025-02-28) — Total Expenses: 215600000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1375989000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3484623000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1234789000.00
NEOG income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 5400000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 12924000.00
NEOG income_statement (quarterly, 2025-02-28) — Total Unusual Items: 0.00
NEOG income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
NEOG balance_sheet (quarterly, 2025-02-28) — Work In Process: 14305000.00
NEOG balance_sheet (quarterly, 2025-02-28) — Working Capital: 410513000.00
NEOG income_statement (annual, 2025-05-31) — +Operating Expense: 423052000.00
NEOG income_statement (quarterly, 2025-05-31) — +Operating Expense: 106109000.00
NEOG income_statement (annual, 2025-05-31) — +Total Revenue: 894661000.00
NEOG income_statement (quarterly, 2025-05-31) — +Total Revenue: 225459000.00
NEOG balance_sheet (annual, 2025-05-31) — Accounts Payable: 79605000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 79605000.00
NEOG balance_sheet (annual, 2025-05-31) — Accounts Receivable: 153384000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 153384000.00
NEOG balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -155431000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -155431000.00
NEOG balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 2601848000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2601848000.00
NEOG balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -5397000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -5397000.00
NEOG cash_flow (annual, 2025-05-31) — Asset Impairment Charge: 1068747000.00
NEOG cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 597915000.00
NEOG balance_sheet (annual, 2025-05-31) — Assets Held For Sale Current: 50402000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 50402000.00
NEOG income_statement (annual, 2025-05-31) — Basic Average Shares: 217044498.00
NEOG income_statement (quarterly, 2025-05-31) — Basic Average Shares: 217044498.00
NEOG income_statement (annual, 2025-05-31) — Basic EPS: -5.03
NEOG income_statement (quarterly, 2025-05-31) — Basic EPS: -2.82
NEOG cash_flow (annual, 2025-05-31) — Beginning Cash Position: 170611000.00
NEOG cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 127705000.00
NEOG balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 108721000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 108721000.00
NEOG cash_flow (annual, 2025-05-31) — Capital Expenditure: -104595000.00
NEOG cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -16136000.00
NEOG balance_sheet (annual, 2025-05-31) — Capital Stock: 34728000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Capital Stock: 34728000.00
NEOG balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 129004000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 129004000.00
NEOG balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 129004000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 129004000.00
NEOG cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: -1598000.00
NEOG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -2113000.00
NEOG cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -99195000.00
NEOG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -15929000.00
NEOG cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 58244000.00
NEOG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 16542000.00
NEOG cash_flow (annual, 2025-05-31) — Change In Account Payable: -402000.00
NEOG cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -6387000.00
NEOG cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 93000.00
NEOG cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 7640000.00
NEOG cash_flow (annual, 2025-05-31) — Change In Interest Payable: 93000.00
NEOG cash_flow (quarterly, 2025-05-31) — Change In Interest Payable: 7640000.00
NEOG cash_flow (annual, 2025-05-31) — Change In Inventory: -16117000.00
NEOG cash_flow (quarterly, 2025-05-31) — Change In Inventory: 9007000.00
NEOG cash_flow (annual, 2025-05-31) — Change In Other Working Capital: 360000.00
NEOG cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -2874000.00
NEOG cash_flow (annual, 2025-05-31) — Change In Payable: -402000.00
NEOG cash_flow (quarterly, 2025-05-31) — Change In Payable: -6387000.00
NEOG cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -309000.00
NEOG cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 1253000.00
NEOG cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -1504000.00
NEOG cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 4918000.00
NEOG cash_flow (annual, 2025-05-31) — Change In Receivables: 11638000.00
NEOG cash_flow (quarterly, 2025-05-31) — Change In Receivables: 2505000.00
NEOG cash_flow (annual, 2025-05-31) — Change In Working Capital: -5932000.00
NEOG cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 14809000.00
NEOG cash_flow (annual, 2025-05-31) — Changes In Account Receivables: 11638000.00
NEOG cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 2505000.00
NEOG cash_flow (annual, 2025-05-31) — Changes In Cash: -42549000.00
NEOG cash_flow (quarterly, 2025-05-31) — Changes In Cash: -1500000.00
NEOG balance_sheet (annual, 2025-05-31) — Common Stock: 34728000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Common Stock: 34728000.00
NEOG balance_sheet (annual, 2025-05-31) — Common Stock Equity: 2071254000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2071254000.00
NEOG balance_sheet (annual, 2025-05-31) — Construction In Progress: 186242000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 186242000.00
NEOG income_statement (annual, 2025-05-31) — Cost Of Revenue: 473285000.00
NEOG income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 132604000.00
NEOG balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 11078000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 11078000.00
NEOG balance_sheet (annual, 2025-05-31) — Current Assets: 576937000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Current Assets: 576937000.00
NEOG balance_sheet (annual, 2025-05-31) — Current Debt: 19301000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Current Debt: 19301000.00
NEOG balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 19301000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 19301000.00
NEOG balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 5558000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 5558000.00
NEOG balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 5558000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 5558000.00
NEOG balance_sheet (annual, 2025-05-31) — Current Liabilities: 174011000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 174011000.00
NEOG cash_flow (annual, 2025-05-31) — Deferred Income Tax: -57783000.00
NEOG cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -24670000.00
NEOG cash_flow (annual, 2025-05-31) — Deferred Tax: -57783000.00
NEOG cash_flow (quarterly, 2025-05-31) — Deferred Tax: -24670000.00
NEOG cash_flow (annual, 2025-05-31) — Depreciation: 125672000.00
NEOG cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 125672000.00
NEOG cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 36450000.00
NEOG cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 125672000.00
NEOG cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 36450000.00
NEOG income_statement (annual, 2025-05-31) — Diluted Average Shares: 217044498.00
NEOG income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 217044498.00
NEOG income_statement (annual, 2025-05-31) — Diluted EPS: -5.03
NEOG income_statement (quarterly, 2025-05-31) — Diluted EPS: -2.82
NEOG income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -1092044000.00
NEOG income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -612196000.00
NEOG income_statement (annual, 2025-05-31) — EBIT: -1061488000.00
NEOG income_statement (quarterly, 2025-05-31) — EBIT: -614073000.00
NEOG income_statement (annual, 2025-05-31) — EBITDA: -935816000.00
NEOG income_statement (quarterly, 2025-05-31) — EBITDA: -577623000.00
NEOG cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 942000.00
NEOG cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 2799000.00
NEOG cash_flow (annual, 2025-05-31) — End Cash Position: 129004000.00
NEOG cash_flow (quarterly, 2025-05-31) — End Cash Position: 129004000.00
NEOG cash_flow (annual, 2025-05-31) — Financing Cash Flow: -1598000.00
NEOG cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -2113000.00
NEOG balance_sheet (annual, 2025-05-31) — Finished Goods: 130417000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Finished Goods: 130417000.00
NEOG cash_flow (annual, 2025-05-31) — Free Cash Flow: -46351000.00
NEOG cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 406000.00
NEOG cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: -25000.00
NEOG cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: -124000.00
NEOG balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -28898000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -28898000.00
NEOG income_statement (annual, 2025-05-31) — General And Administrative Expense: 218167000.00
NEOG income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 52943000.00
NEOG balance_sheet (annual, 2025-05-31) — Goodwill: 1064902000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Goodwill: 1064902000.00
NEOG balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 2475387000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2475387000.00
NEOG balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 158781000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 158781000.00
NEOG balance_sheet (annual, 2025-05-31) — Gross PPE: 511714000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Gross PPE: 511714000.00
NEOG income_statement (annual, 2025-05-31) — Gross Profit: 421376000.00
NEOG income_statement (quarterly, 2025-05-31) — Gross Profit: 92855000.00
NEOG income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 1059321000.00
NEOG income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 597931000.00
NEOG cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 26544000.00
NEOG balance_sheet (annual, 2025-05-31) — Income Tax Payable: 5599000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 5599000.00
NEOG income_statement (annual, 2025-05-31) — Interest Expense: 71622000.00
NEOG income_statement (quarterly, 2025-05-31) — Interest Expense: 17129000.00
NEOG income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 71622000.00
NEOG income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 17129000.00
NEOG income_statement (annual, 2025-05-31) — Interest Income: 3110000.00
NEOG income_statement (quarterly, 2025-05-31) — Interest Income: 644000.00
NEOG income_statement (annual, 2025-05-31) — Interest Income Non Operating: 3110000.00
NEOG income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 644000.00
NEOG cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 68142000.00
NEOG balance_sheet (annual, 2025-05-31) — Interest Payable: 11078000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Interest Payable: 11078000.00
NEOG balance_sheet (annual, 2025-05-31) — Inventories Adjustments Allowances: -16483000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Inventories Adjustments Allowances: -16483000.00
NEOG balance_sheet (annual, 2025-05-31) — Inventory: 190859000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Inventory: 190859000.00
NEOG balance_sheet (annual, 2025-05-31) — Invested Capital: 2965365000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2965365000.00
NEOG cash_flow (annual, 2025-05-31) — Investing Cash Flow: -99195000.00
NEOG cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -15929000.00
NEOG cash_flow (annual, 2025-05-31) — Issuance Of Debt: 550000000.00
NEOG balance_sheet (annual, 2025-05-31) — Land And Improvements: 10816000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 10816000.00
NEOG balance_sheet (annual, 2025-05-31) — Long Term Debt: 874810000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 874810000.00
NEOG balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 874810000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 874810000.00
NEOG cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 550000000.00
NEOG cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -550321000.00
NEOG cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -550073000.00
NEOG balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 188783000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 188783000.00
NEOG cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
NEOG balance_sheet (annual, 2025-05-31) — Net Debt: 765107000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Net Debt: 765107000.00
NEOG income_statement (annual, 2025-05-31) — Net Income: -1092044000.00
NEOG income_statement (quarterly, 2025-05-31) — Net Income: -612196000.00
NEOG income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -1092044000.00
NEOG income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -612196000.00
NEOG income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -1092044000.00
NEOG income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -612196000.00
NEOG income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1092044000.00
NEOG income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -612196000.00
NEOG income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1092044000.00
NEOG income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -612196000.00
NEOG cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -1092044000.00
NEOG cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -612196000.00
NEOG income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -1092044000.00
NEOG income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -612196000.00
NEOG income_statement (annual, 2025-05-31) — Net Interest Income: -68512000.00
NEOG income_statement (quarterly, 2025-05-31) — Net Interest Income: -16485000.00
NEOG cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 325000.00
NEOG cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 0.00
NEOG cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -321000.00
NEOG cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -73000.00
NEOG cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -321000.00
NEOG cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -73000.00
NEOG income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -68512000.00
NEOG income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -16485000.00
NEOG cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -3519000.00
NEOG cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -2040000.00
NEOG balance_sheet (annual, 2025-05-31) — Net PPE: 356283000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Net PPE: 356283000.00
NEOG cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -99520000.00
NEOG cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -15929000.00
NEOG balance_sheet (annual, 2025-05-31) — Net Tangible Assets: -404133000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -404133000.00
NEOG balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 280907000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 280907000.00
NEOG balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 280907000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 280907000.00
NEOG income_statement (annual, 2025-05-31) — Normalized EBITDA: 123505000.00
NEOG income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 20308000.00
NEOG income_statement (annual, 2025-05-31) — Normalized Income: -71114750.30
NEOG income_statement (quarterly, 2025-05-31) — Normalized Income: -32269183.42
NEOG cash_flow (annual, 2025-05-31) — Operating Cash Flow: 58244000.00
NEOG cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 16542000.00
NEOG cash_flow (annual, 2025-05-31) — Operating Gains Losses: 1913000.00
NEOG cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 1814000.00
NEOG income_statement (annual, 2025-05-31) — Operating Income: -1676000.00
NEOG income_statement (quarterly, 2025-05-31) — Operating Income: -13254000.00
NEOG income_statement (annual, 2025-05-31) — Operating Revenue: 894661000.00
NEOG income_statement (quarterly, 2025-05-31) — Operating Revenue: 225459000.00
NEOG balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 217044498.00
NEOG balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 217044498.00
NEOG balance_sheet (annual, 2025-05-31) — Other Current Assets: 53288000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 53288000.00
NEOG balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 38736000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 38736000.00
NEOG balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -28898000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -28898000.00
NEOG income_statement (annual, 2025-05-31) — Other Gand A: 218167000.00
NEOG income_statement (quarterly, 2025-05-31) — Other Gand A: 52943000.00
NEOG income_statement (annual, 2025-05-31) — Other Income Expense: -3601000.00
NEOG income_statement (quarterly, 2025-05-31) — Other Income Expense: 457858000.00
NEOG balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 1410485000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1410485000.00
NEOG cash_flow (annual, 2025-05-31) — Other Non Cash Items: 380000.00
NEOG cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -1910000.00
NEOG balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 35229000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 35229000.00
NEOG balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 42854000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 42854000.00
NEOG income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 1055720000.00
NEOG income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 1055789000.00
NEOG balance_sheet (annual, 2025-05-31) — Other Properties: 17152000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Other Properties: 17152000.00
NEOG balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 0.00
NEOG balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 0.00
NEOG balance_sheet (annual, 2025-05-31) — Payables: 85204000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Payables: 85204000.00
NEOG balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 96282000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 96282000.00
NEOG balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 14134000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 14134000.00
NEOG balance_sheet (annual, 2025-05-31) — Preferred Stock: 0.00
NEOG balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
NEOG income_statement (annual, 2025-05-31) — Pretax Income: -1133110000.00
NEOG income_statement (quarterly, 2025-05-31) — Pretax Income: -631202000.00
NEOG cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: 2242000.00
NEOG cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
NEOG balance_sheet (annual, 2025-05-31) — Properties: 0.00
NEOG balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
NEOG cash_flow (annual, 2025-05-31) — Purchase Of Investment: 0.00
NEOG cash_flow (annual, 2025-05-31) — Purchase Of PPE: -104595000.00
NEOG cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -16136000.00
NEOG balance_sheet (annual, 2025-05-31) — Raw Materials: 65692000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Raw Materials: 65692000.00
NEOG balance_sheet (annual, 2025-05-31) — Receivables: 153384000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Receivables: 153384000.00
NEOG income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 473285000.00
NEOG income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 132604000.00
NEOG income_statement (annual, 2025-05-31) — Reconciled Depreciation: 125672000.00
NEOG income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 36450000.00
NEOG cash_flow (annual, 2025-05-31) — Repayment Of Debt: -550321000.00
NEOG cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -550073000.00
NEOG income_statement (annual, 2025-05-31) — Research And Development: 21087000.00
NEOG income_statement (quarterly, 2025-05-31) — Research And Development: 6307000.00
NEOG balance_sheet (annual, 2025-05-31) — Retained Earnings: -536424000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -536424000.00
NEOG cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
NEOG cash_flow (annual, 2025-05-31) — Sale Of Investment: 325000.00
NEOG cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 0.00
NEOG cash_flow (annual, 2025-05-31) — Sale Of PPE: 5075000.00
NEOG cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 207000.00
NEOG income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 183798000.00
NEOG income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 46859000.00
NEOG income_statement (annual, 2025-05-31) — Selling General And Administration: 401965000.00
NEOG income_statement (quarterly, 2025-05-31) — Selling General And Administration: 99802000.00
NEOG balance_sheet (annual, 2025-05-31) — Share Issued: 217044498.00
NEOG balance_sheet (quarterly, 2025-05-31) — Share Issued: 217044498.00
NEOG income_statement (annual, 2025-05-31) — Special Income Charges: -1059321000.00
NEOG income_statement (quarterly, 2025-05-31) — Special Income Charges: -597931000.00
NEOG cash_flow (annual, 2025-05-31) — Stock Based Compensation: 17291000.00
NEOG cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 4330000.00
NEOG balance_sheet (annual, 2025-05-31) — Stockholders Equity: 2071254000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2071254000.00
NEOG balance_sheet (annual, 2025-05-31) — Tangible Book Value: -404133000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -404133000.00
NEOG income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -38391750.30
NEOG income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -18004183.42
NEOG income_statement (annual, 2025-05-31) — Tax Provision: -41066000.00
NEOG income_statement (quarterly, 2025-05-31) — Tax Provision: -19006000.00
NEOG income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.04
NEOG income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.03
NEOG balance_sheet (annual, 2025-05-31) — Total Assets: 3443836000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Total Assets: 3443836000.00
NEOG balance_sheet (annual, 2025-05-31) — Total Capitalization: 2946064000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2946064000.00
NEOG balance_sheet (annual, 2025-05-31) — Total Debt: 894111000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Total Debt: 894111000.00
NEOG balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2071254000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2071254000.00
NEOG income_statement (annual, 2025-05-31) — Total Expenses: 896337000.00
NEOG income_statement (quarterly, 2025-05-31) — Total Expenses: 238713000.00
NEOG balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1372582000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1372582000.00
NEOG balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 2866899000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2866899000.00
NEOG balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1198571000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1198571000.00
NEOG income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -1060997000.00
NEOG income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -611185000.00
NEOG balance_sheet (annual, 2025-05-31) — Total Tax Payable: 5599000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 5599000.00
NEOG income_statement (annual, 2025-05-31) — Total Unusual Items: -1059321000.00
NEOG income_statement (quarterly, 2025-05-31) — Total Unusual Items: -597931000.00
NEOG income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -1059321000.00
NEOG income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -597931000.00
NEOG balance_sheet (annual, 2025-05-31) — Work In Process: 11233000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Work In Process: 11233000.00
NEOG balance_sheet (annual, 2025-05-31) — Working Capital: 402926000.00
NEOG balance_sheet (quarterly, 2025-05-31) — Working Capital: 402926000.00
NEOG income_statement (quarterly, 2025-08-31) — +Operating Expense: 111061000.00
NEOG income_statement (quarterly, 2025-08-31) — +Total Revenue: 209189000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 76596000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 138459000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2607452000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -5403000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 0.00
NEOG income_statement (quarterly, 2025-08-31) — Basic Average Shares: 217298626.00
NEOG income_statement (quarterly, 2025-08-31) — Basic EPS: 0.17
NEOG cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 129004000.00
NEOG cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -24002000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 0.00
NEOG balance_sheet (quarterly, 2025-08-31) — Capital Stock: 34768000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 138883000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 138883000.00
NEOG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -99393000.00
NEOG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 97725000.00
NEOG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 10853000.00
NEOG cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 14169000.00
NEOG cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -7521000.00
NEOG cash_flow (quarterly, 2025-08-31) — Change In Interest Payable: -7521000.00
NEOG cash_flow (quarterly, 2025-08-31) — Change In Inventory: -1958000.00
NEOG cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -2067000.00
NEOG cash_flow (quarterly, 2025-08-31) — Change In Payable: 14169000.00
NEOG cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 6648000.00
NEOG cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 1239000.00
NEOG cash_flow (quarterly, 2025-08-31) — Change In Receivables: 17607000.00
NEOG cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 21469000.00
NEOG cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 17607000.00
NEOG cash_flow (quarterly, 2025-08-31) — Changes In Cash: 9185000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Common Stock: 34768000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2118649000.00
NEOG income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 114219000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 3556000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Current Assets: 524060000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 5824000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 5824000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 146205000.00
NEOG cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -5830000.00
NEOG cash_flow (quarterly, 2025-08-31) — Deferred Tax: -5830000.00
NEOG cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 29055000.00
NEOG cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 29055000.00
NEOG income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 217334926.00
NEOG income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.17
NEOG income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 36338000.00
NEOG income_statement (quarterly, 2025-08-31) — EBIT: 60250000.00
NEOG income_statement (quarterly, 2025-08-31) — EBITDA: 89305000.00
NEOG cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 694000.00
NEOG cash_flow (quarterly, 2025-08-31) — End Cash Position: 138883000.00
NEOG cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -99393000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Finished Goods: 131812000.00
NEOG cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -13149000.00
NEOG cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of Business: -76390000.00
NEOG cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: 699000.00
NEOG income_statement (quarterly, 2025-08-31) — Gain On Sale Of Business: 76390000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -23485000.00
NEOG income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 60888000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Goodwill: 1065889000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2455030000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 143862000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Gross PPE: 362887000.00
NEOG income_statement (quarterly, 2025-08-31) — Gross Profit: 94970000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 9449000.00
NEOG income_statement (quarterly, 2025-08-31) — Interest Expense: 16442000.00
NEOG income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 16442000.00
NEOG income_statement (quarterly, 2025-08-31) — Interest Income: 918000.00
NEOG income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 918000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Interest Payable: 3556000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Inventories Adjustments Allowances: -16865000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Inventory: 193414000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2911179000.00
NEOG cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 97725000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 0.00
NEOG balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 792530000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 792530000.00
NEOG cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -100075000.00
NEOG cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 121724000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Net Debt: 653647000.00
NEOG income_statement (quarterly, 2025-08-31) — Net Income: 36338000.00
NEOG income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 36338000.00
NEOG income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 36338000.00
NEOG income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 36338000.00
NEOG income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 36338000.00
NEOG cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 36338000.00
NEOG income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 36338000.00
NEOG income_statement (quarterly, 2025-08-31) — Net Interest Income: -15524000.00
NEOG cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 0.00
NEOG cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -100075000.00
NEOG cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -100075000.00
NEOG income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -15524000.00
NEOG cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -223000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Net PPE: 362887000.00
NEOG cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -23999000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -336381000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 277253000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 277253000.00
NEOG income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 12915000.00
NEOG income_statement (quarterly, 2025-08-31) — Normalized Income: -27026221.60
NEOG cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 10853000.00
NEOG cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -75298000.00
NEOG income_statement (quarterly, 2025-08-31) — Operating Income: -16091000.00
NEOG income_statement (quarterly, 2025-08-31) — Operating Revenue: 209189000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 217298626.00
NEOG balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 53304000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 30507000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -23485000.00
NEOG income_statement (quarterly, 2025-08-31) — Other Gand A: 60888000.00
NEOG income_statement (quarterly, 2025-08-31) — Other Income Expense: 75423000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1389141000.00
NEOG cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 157000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 36179000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 43519000.00
NEOG income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: -967000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Other Properties: 362887000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Payables: 86045000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 89601000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 20273000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
NEOG income_statement (quarterly, 2025-08-31) — Pretax Income: 43808000.00
NEOG cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 905000.00
NEOG cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -24002000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Raw Materials: 66831000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Receivables: 138459000.00
NEOG income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 114219000.00
NEOG income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 29055000.00
NEOG cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -100075000.00
NEOG income_statement (quarterly, 2025-08-31) — Research And Development: 5125000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -500086000.00
NEOG cash_flow (quarterly, 2025-08-31) — Sale Of Business: 121724000.00
NEOG cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 0.00
NEOG cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 3000.00
NEOG income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 45048000.00
NEOG income_statement (quarterly, 2025-08-31) — Selling General And Administration: 105936000.00
NEOG balance_sheet (quarterly, 2025-08-31) — Share Issued: 217298626.00