Neogen | NEOG - Interest Income

Neogen reported $592K in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 3.36B

Cash and Equivalent

USD 159.9M

USD 112.2M

USD 590M

Current Liabilities

USD 150.6M

USD 792.93M

USD -3.3M

USD 48.2M

2.92K

EPS Earnings Per Share

USD -0.08

Equity Capital and Reserves

USD 2.1B

Gross Profit on Sales

USD 99M

Interest Expense on Debt

USD 13.9M

Interest Income

USD 592K

USD 793.3M

Market Capitalization

USD 1.99B

USD -17M

Operating Expenses

USD 214.5M

Operating Profit

USD -3.3M

Ordinary Share Capital

USD 217.67M

PE Price to Earnings

167.5

USD 28M

USD 211.2M

Selling and Administration Expenses

USD 98.5M

USD 161.7M

Trade Creditors

USD 75.2M

USD 137.1M

	Interest Income	Change		Date
Agilent	USD 15M		2M	Dec/2025
Avanos Medical	USD 600K		100K	Dec/2025
Bio-Rad Laboratories	USD 31M		17.3M	Dec/2025
Danaher	USD 27M		14M	Mar/2026
Idexx Laboratories	USD 597K		10K	Mar/2026
Illumina	USD 0.87		10M	Mar/2026
Integra LifeSciences	USD 4.11M		256K	Mar/2026
Neogen	USD 592K		326K	Sep/2025
Quidel	USD -1.35		500K	Mar/2026
Rockwell Medical	USD 56K		7K	Sep/2023
STAAR Surgical	USD 1.07M		1.07M	Dec/2025
Thermo Fisher Scientific	USD 258M		258M	Dec/2025
Zoetis	USD 25M		1000K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.191	2.73	-3.79%
Brent	72.129	3.13	-4.16%
Natural gas	3.3611	0.07	2.01%
Gasoline	2.9314	0.10	-3.17%
Heating Oil	3.2219	0.08	-2.31%
Gold	4082.62	55.48	1.38%
Silver	59.089	1.24	2.14%
Copper	6.1397	0.07	1.08%
Soybeans	1123.29	4.21	-0.37%
Wheat	579.55	11.45	-1.94%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	40.97	0.23	0.56%
Lumber	618.04	0.54	0.09%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14158	0.0046	0.40%
GBPUSD	1.32246	0.0033	0.25%
AUDUSD	0.69125	0.0003	0.04%
NZDUSD	0.56530	0.0005	0.09%
USDJPY	161.617	0.1730	-0.11%
USDCNY	6.80345	0.0020	0.03%
USDCHF	0.80760	0.0026	-0.32%
USDCAD	1.41798	0.0022	-0.15%
USDMXN	17.4534	0.0505	-0.29%
USDINR	94.3270	0.2945	-0.31%
USDBRL	5.16610	0.0282	-0.54%
USDRUB	78.8629	3.0029	3.96%
USDKRW	1534.32	10.6000	-0.69%
DXY	101.149	0.2824	-0.28%
USDTRY	46.6245	0.1199	0.26%
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	Actual	Chg	%Chg
US500	7358.85	2	0.02%
US30	51922	1	0.00%
US100	29223	218	-0.74%
JP225	69875	2,491	-3.44%
GB100	10482	48	-0.45%
DE40	24698	297	-1.19%
FR40	8374	58	-0.68%
IT40	51190	592	-1.14%
ES35	19443	71	-0.36%
ASX200	8772	23	0.26%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34976	126	0.36%
MOEX	2280	22	0.99%
IBOVESPA	172208	218	0.13%
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	Actual	Chg	%Chg
Apple	279.93	4.78	1.74%
Tesla	376.88	1.76	0.47%
Microsoft	367.07	14.24	4.04%
Amazon	231.07	4.06	1.79%
Meta	552.14	9.27	1.71%
Nvidia	193.84	1.90	-0.97%
Visa	335.86	5.34	1.62%
JPMorgan	332.99	2.25	-0.67%
Oracle	151.12	1.34	-0.88%
J&J	252.82	7.94	3.24%
SpaceX	151.80	1.20	-0.78%
Exxon Mobil	136.16	1.39	-1.01%
Alphabet	336.89	6.67	-1.94%
Goldman Sachs	1036.21	28.88	-2.71%
Caterpillar	1014.31	42.70	-4.04%
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	Actual	Chg	%Chg
United States	4.3870	0.008	-0.01%
United Kingdom	4.7422	0.035	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7590	0.028	0.03%
Germany	2.8511	0.008	-0.01%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4070	0.025	0.03%
Italy	3.5940	0.008	-0.01%
France	3.5240	0.003	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2420	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59860	139	0.23%
Ether	1564.51	1.1872	-0.08%
Binance	562.2	0.0800	0.01%
Cardano	0.14508	0.0015	1.06%
Solana	71.4273	3.8375	5.68%
XRP	1.04036	0.0012	-0.11%
Polkadot	0.85	0.0044	0.53%
Avalanche	6.26	0.0340	0.55%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0029	0.18%
Dai	0.99902	0.0007	-0.07%
Litecoin	41.126	0.2560	0.63%
Uniswap	2.89	0.0067	0.23%
Algorand	0.08	0.0019	-2.26%
Bitcoin Cash	195.63	2.9300	1.52%
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Dollar Down for 2nd Day
Treasury Yields Little Changed on Fri...
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TSX Holds Near Flat
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US Stocks Pull Back on Friday
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