Neogen Corporation (NEOG) Q4 2026 Earnings Call Transcript
Neogen Corporation (NEOG) Q4 2026 Earnings Call Transcript
Neogen Corporation, including its affiliated companies, is a global leader in creating, manufacturing, and distributing a wide range of products crucial for ...
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BPA est. $0.04
BPA est. $0.07 · Ingresos $215.88M · 1 analistas
BPA est. $0.31 · Ingresos $879.92M · 3 analistas
BPA est. $-0.04 · Ingresos $192.60M · 1 analistas
| Métrica | Último | InteranualYoY significa Year-over-Year (interanual). Compara el último valor anual con el valor anual anterior para mostrar la fortaleza de la tendencia a largo plazo. | TrimestralQoQ significa Quarter-over-Quarter (intertrimestral). Compara el último trimestre con el trimestre inmediatamente anterior para mostrar cambios de impulso a corto plazo. |
|---|---|---|---|
| IngresosEl dinero total que entró por la puerta principal al vender cosas, antes de pagar una sola factura. Piensa en esto como el gran total de cada compra con tarjeta de los clientes. (YoY compara el rendimiento de este año con el del año pasado, mientras que QoQ compara los tres meses actuales con los tres anteriores). | $870.4M | -2.7% | +6.7% |
| Beneficio netoEl resultado final absoluto. Si la empresa pagara a cada proveedor, empleado, banquero y recaudador de impuestos, este es el dinero real que queda en su bolsillo al final del día. | $-7.9M | +99.3% | +33.5% |
| Margen brutoEl margen básico. Si venden unas zapatillas de 100 dólares, este porcentaje indica cuánto de ese precio es ganancia justo después de pagar el caucho y los cordones, pero antes de pagar el alquiler de la tienda o los anuncios de televisión. | +46.9% | -0.4% | +2.1% |
| Margen operativoLa puntuación de eficiencia del 'trabajo diario'. De cada dólar que gasta un cliente, esto muestra cuántos centavos mantiene la empresa después de fabricar el producto Y pagar todos los gastos generales corporativos (como salarios, marketing y mantener las luces encendidas). | -2.5% | -335.7% | +188.1% |
| Margen netoEl porcentaje final que se lleva a casa. Cuando se eliminan todos los costos concebibles, impuestos y pagos de intereses, este es el número exacto de centavos que la empresa realmente se queda de cada dólar en ventas. | -0.9% | +99.3% | +37.7% |
| Flujo de caja libreEl santo grial del efectivo corporativo. Es el dinero físico gastable que queda después de que el negocio paga sus operaciones diarias Y compra las actualizaciones grandes y costosas (como nuevas fábricas o servidores) que necesita para sobrevivir. Este es el dinero 'libre' que pueden usar para pagar dividendos o recomprar acciones. | $31.9M | +168.8% | -185.5% |
| Margen FCFLa tasa definitiva de conversión de efectivo. Muestra qué tan buena es la empresa para convertir ventas regulares directamente en efectivo frío, duro y gastable. Un porcentaje alto significa que el negocio es una auténtica máquina de imprimir dinero. | +3.7% | +170.7% | -180.2% |
| Deuda/PatrimonioEl indicador de riesgo financiero. Compara cuánto del imperio de la empresa se construyó con dinero prestado (préstamos) frente al dinero propio de los propietarios (accionistas). Un número alto significa que están muy apalancados y juegan un juego más arriesgado; un número bajo significa que juegan a lo seguro. | 37.9% | -13.9% | +0.5% |
| Ratio corrienteLa verificación de supervivencia de 12 meses. Simplemente compara el efectivo que tienen ahora mismo (más cosas que pueden convertirse rápidamente en efectivo) con las facturas inmediatas que absolutamente deben pagar este año. Una puntuación superior a 1 significa que tienen suficiente en la billetera para cubrir las próximas facturas sin entrar en pánico. | 3.82x | +15.3% | -2.4% |
| Activos totalesEl tamaño absoluto del imperio de la empresa. Agrupa absolutamente todo lo valioso que poseen, desde el efectivo en la caja registradora y el inventario en el almacén, hasta las patentes de software en la bóveda y las fábricas en el suelo. | $3.3B | -2.8% | -0.4% |
| Métrica | Anual (real vs estimado) | Sorpresa anual | Trimestral (real vs estimado) | Sorpresa trimestral |
|---|---|---|---|---|
| EPS Surprise | -0.04 vs 0.29 | -114.0% | -0.05 vs 0.07 | -175.0% |
| Revenue Surprise | $870.4M vs $857.5M | +1.5% | $225.3M vs $215.9M | +4.4% |
| Fecha | Ejecutivo | Cargo | Valor | Lado | Acciones | Precio |
|---|---|---|---|---|---|---|
| Aug 19, 2026 | Moylan John Patrick | officer: Chief Accounting Officer | Restricted Stock Units | D | 2,365 | $11.87 |
| Aug 19, 2026 | Nassif Mikheal | director, officer: CEO | Restricted Stock Units | D | 20,397 | $11.87 |
| Aug 14, 2026 | Moylan John Patrick | officer: Chief Accounting Officer | Restricted Stock Units | A | 8,584 | $11.65 |
| Aug 14, 2026 | Moylan John Patrick | officer: Chief Accounting Officer | Common Stock (Right to Buy) | A | 18,693 | $11.65 |
| Aug 14, 2026 | Ranalli Tamara A. | officer: Senior Vice President | Common Stock (Right to Buy) | A | 130,851 | $11.65 |
Operator : Hello, everyone. Thank you for joining us, and welcome to the Neogen 4Q '26 Earnings Call. I will now hand the conference over to Scott Gleason. Scott, please go ahead. Scott Gleason : Thank you for joining us this morning to discuss our fiscal fourth quarter and full year 2026 results. I will briefly cover our non-GAAP and forward-looking disclosures before turning the call over to our CEO, Mike Nassif; our CFO, Bryan Riggsbee; and our CCO, Joe Freels. Earlier this morning, we issued our fourth quarter and full year results and accompanying presentation, both of which are available on the Investor Relations section of our website. During today's call, we will reference certain non-GAAP financial measures that we believe provide useful insight into our performance. Reconciliations of historical non-GAAP measures are included in our earnings release and presentation. Please also refer to Slide 2 of the presentation, which contains reminders regarding forward-looking statements under the Private Securities Litigation Reform Act. These statements are subject to risks and uncertainties that could cause actual results to differ materially from those expressed or implied. These risks are described in our most recent annual report on Form 10-K and in other filings with the SEC. We undertake no obligation to update these forward-looking statements. With that, I'm pleased to turn the call over to Mike. Mikhael Nassif : Thank you, Scott. Good morning, and thank you for joining us. We operate in a highly attractive market, supported by strong growth drivers. Customers increasingly require a true industry leader who can innovate and solve complex challenges. Food safety and security are critical and growing global priorities, and we believe Neogen is uniquely positioned to lead this industry. We closed fiscal year '26 on a strong note. Core growth improved sequentially across both our Food Safety and Animal Safety business units in the fourth quarter. Our fiscal 2027 financial guidance reflects a measured outlook consistent with our historical approach. While my confidence in the trajectory of our business entering the year is high, we believe our macro fundamental backdrop is improving. We have restored our product portfolio and significant progress is underway in enhancing our commercial operations. We exceeded our adjusted EBITDA guidance for the year. At the same time, we are intentionally investing in Neogen's future, and this will remain a key theme through fiscal year 2027. We're funding innovation, technology solutions, enterprise systems and marketing capabilities that are designed to meaningfully enhance the company's long-term growth trajectory. We're prioritizing these investments to position Neogen to win while also driving profitable growth. I would also highlight that Food Safety core growth reached 5.8% in the quarter, the highest level since 2023, going back to the period immediately following the 3M acquisition. In addition, …
| Nombre | Cargo | Remuneración | Género | Año de nacimiento | Estado |
|---|---|---|---|---|---|
Mikhael Nassif | Chief Executive Officer, President & Director | USD 2,193,915 | Male | — | Active |
R. Bryan Riggsbee | Chief Financial Officer & Senior Vice President | USD 1,089,052 | Male | 1970 | Active |
Tamara A. Ranalli | Senior VP & GM of Global Food Safety | USD 648,850 | — | 1974 | Active |
Jeremy Yarwood | Chief Scientific Officer | USD 476,992 | — | — | Active |
Jennifer Evans Stacey | Chief Legal & Compliance Officer and Board Secretary | USD 434,186 | Female | 1965 | Active |
Kevin Burke | Chief Human Resources Officer | — | Male | 1969 | Active |
Bill Waelke | Head of Investor Relations | — | Male | — | Active |
Joe Freels | Senior VP & Chief Commercial Officer | — | Male | — | Active |
John Moylan | Vice President, Corporate Controller & Chief Accounting Officer | — | Male | — | Active |
Sarah Demey | Administrative Manager | — | — | — | Active |
Neogen Corporation (NEOG) Q4 2026 Earnings Call Transcript
The headline numbers for Neogen (NEOG) give insight into how the company performed in the quarter ended May 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Neogen (NEOG) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.05 per share a year ago.
Neogen NASDAQ: NEOG reported fiscal fourth-quarter revenue of $225.3 million, with core revenue growth of 4.3%, its highest growth rate of fiscal 2026. The company said momentum improved across both its food safety and animal safety businesses as it entered fiscal 2027, while management outlined increased spending on research and development, commercial capabilities and technology.
Neogen Corporation (NASDAQ: NEOG), an innovative leader in food safety solutions, announced its financial results for the fiscal fourth quarter and full fisca