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 ...
예상 EPS $0.04
예상 EPS $0.07 · 매출 $215.88M · 1 명의 애널리스트
예상 EPS $0.31 · 매출 $879.92M · 3 명의 애널리스트
예상 EPS $-0.04 · 매출 $192.60M · 1 명의 애널리스트
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $870.4M | -2.7% | +6.7% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $-7.9M | +99.3% | +33.5% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +46.9% | -0.4% | +2.1% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | -2.5% | -335.7% | +188.1% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | -0.9% | +99.3% | +37.7% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $31.9M | +168.8% | -185.5% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +3.7% | +170.7% | -180.2% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 37.9% | -13.9% | +0.5% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 3.82x | +15.3% | -2.4% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $3.3B | -2.8% | -0.4% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | -0.04 vs 0.29 | -114.0% | -0.05 vs 0.07 | -175.0% |
| 매출 서프라이즈 | $870.4M vs $857.5M | +1.5% | $225.3M vs $215.9M | +4.4% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| 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, …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
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