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NEOGEN CORP (NEOG)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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NEOGEN CORP (NEOG) · Nasdaq · USD · Sector unavailable · CIK 0000711377
Annual coverage: 2010-05-31–2026-05-31 (17 periods). Financial snapshot built 2026-10-09.
NEOG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-05-31 | 4.00 | Unavailable | Inputs & filingsrevenue: 870400000; averageDilutedShares: 217500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 217700000 revenue (2026-07-30)averageDilutedShares (2026-07-30) periodEndShares (2026-07-30) |
| 2025-05-31 | 4.12 | Unavailable | Inputs & filingsrevenue: 894661000; averageDilutedShares: 216900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 217000000 revenue (2025-07-30)averageDilutedShares (2026-07-30) periodEndShares (2026-07-30) |
| 2024-05-31 | 4.27 | Unavailable | Inputs & filingsrevenue: 924222000; averageDilutedShares: 216500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 217044498 revenue (2025-07-30)averageDilutedShares (2026-07-30) periodEndShares (2025-07-30) |
| 2023-05-31 | 4.35 | Unavailable | Inputs & filingsrevenue: 822447000; averageDilutedShares: 188880836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 216245501 revenue (2025-07-30)averageDilutedShares (2025-07-30) periodEndShares (2024-07-30) |
| 2022-05-31 | 4.88 | Unavailable | Inputs & filingsrevenue: 527159000; averageDilutedShares: 108020000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107801094 revenue (2024-07-30)averageDilutedShares (2024-07-30) periodEndShares (2023-08-15) |
| 2021-05-31 | 4.37 | Unavailable | Inputs & filingsrevenue: 468459000; averageDilutedShares: 107120000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107468304 revenue (2023-08-15)averageDilutedShares (2023-08-15) periodEndShares (2022-07-27) |
| 2020-05-31 | 3.96 | Unavailable | Inputs & filingsrevenue: 418170000; averageDilutedShares: 105720000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105891682 revenue (2022-07-27)averageDilutedShares (2022-07-27) periodEndShares (2021-07-30) |
| 2019-05-31 | 3.95 | Unavailable | Inputs & filingsrevenue: 414186000; averageDilutedShares: 104850000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52216589 revenue (2021-07-30)averageDilutedShares (2021-07-30) periodEndShares (2020-07-30) |
| 2018-05-31 | 7.63 | Unavailable | Inputs & filingsrevenue: 397930000; averageDilutedShares: 52149000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51735732 revenue (2020-07-30)averageDilutedShares (2020-07-30) periodEndShares (2019-07-30) |
| 2017-05-31 | 7.00 | Unavailable | Inputs & filingsrevenue: 358277000; averageDilutedShares: 51165000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50932489 revenue (2019-07-30)averageDilutedShares (2019-07-30) periodEndShares (2018-07-27) |
| 2016-05-31 | 6.36 | Unavailable | Inputs & filingsrevenue: 321275000; averageDilutedShares: 50500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49965026.370000005 revenue (2018-07-27)averageDilutedShares (2018-07-27) periodEndShares (2017-07-28) |
| 2015-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 49800520; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49380597.77 averageDilutedShares (2017-07-28)periodEndShares (2016-07-29) |
| 2014-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 49565110; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48853976.29 averageDilutedShares (2016-07-29)periodEndShares (2015-07-30) |
| 2013-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 48533030; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47991747.93 averageDilutedShares (2015-07-30)periodEndShares (2014-07-30) |
| 2012-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 47918570; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70682134.7925 averageDilutedShares (2014-07-30)periodEndShares (2013-07-30) |
| 2011-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 71194567.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69697132.47 averageDilutedShares (2013-07-30)periodEndShares (2012-07-30) |
| 2010-05-31 | 2.03 | Unavailable | Inputs & filingsrevenue: 140509000; averageDilutedShares: 69099817.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-07-30)averageDilutedShares (2012-07-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-05-31 | 3.66 | Unavailable | -0.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31900000,"capex":{"accession":"0001193125-26-326092","end":"2026-05-31","filed":"2026-07-30","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-326092","end":"2026-05-31","filed":"2026-07-30","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":870400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"netIncome":{"value":-7900000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"operatingIncome":{"value":-21600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingAssets":{"value":3443800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCurrentLiabilities":{"value":174000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCapitalEmployed":{"value":3269800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2071200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingTotalEquity":{"value":2071200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCash":{"value":129000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCommonEquity":{"value":2071200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3346000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCurrentLiabilities":{"value":158200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCapitalEmployed":{"value":3187800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2092900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingTotalEquity":{"value":2092900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCash":{"value":185500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCommonEquity":{"value":2092900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7900000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"pretaxIncome":{"value":-9000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3228800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2082050000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.664981617647059; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6689791873141724 fcfMargin component 1 (2026-07-30) · fcfMargin component 2 (2026-07-30) · fcfMargin component 3 (2026-07-30)cashConversion component 1 (2026-07-30) · cashConversion component 2 (2026-07-30) · cashConversion component 3 (2026-07-30) roce component 1 (2026-07-30) · roce component 2 (2026-07-30) · roce component 3 (2026-07-30) · roce component 4 (2026-07-30) · roce component 5 (2026-07-30) |
| 2025-05-31 | Unavailable | Unavailable | -27.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-46400000,"capex":{"accession":"0001193125-26-326092","end":"2025-05-31","filed":"2026-07-30","form":"10-K","start":"2024-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-326092","end":"2025-05-31","filed":"2026-07-30","form":"10-K","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":894661000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"netIncome":{"value":-1092000000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"operatingIncome":{"value":-1061000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingAssets":{"value":4548833000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingCurrentLiabilities":{"value":154323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingCapitalEmployed":{"value":4394510000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3144142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingTotalEquity":{"value":3144200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCash":{"value":170611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingCommonEquity":{"value":3144142000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3443800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCurrentLiabilities":{"value":174000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCapitalEmployed":{"value":3269800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2071200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingTotalEquity":{"value":2071200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCash":{"value":129000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCommonEquity":{"value":2071200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1092000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-41100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"pretaxIncome":{"value":-1133100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3832155000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2607671000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.68677154238281 fcfMargin component 1 (2026-07-30) · fcfMargin component 2 (2026-07-30) · fcfMargin component 3 (2025-07-30)cashConversion component 1 (2026-07-30) · cashConversion component 2 (2026-07-30) · cashConversion component 3 (2026-07-30) roce component 1 (2026-07-30) · roce component 2 (2025-07-30) · roce component 3 (2025-07-30) · roce component 4 (2026-07-30) · roce component 5 (2026-07-30) |
| 2024-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-76100000,"capex":{"accession":"0001193125-26-326092","end":"2024-05-31","filed":"2026-07-30","form":"10-K","start":"2023-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-326092","end":"2024-05-31","filed":"2026-07-30","form":"10-K","start":"2023-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":924222000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"netIncome":{"value":-9400000,"tag":"ProfitLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"operatingIncome":{"value":58600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingAssets":{"value":4554432000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingCurrentLiabilities":{"value":145472000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-05-31"},"openingParentEquity":{"value":3134217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"openingTotalEquity":{"value":3134200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCash":{"value":163240000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-05-31 | 12.11 | 76.22 | 13.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48185000,"capex":{"accession":"0001193125-20-204007","end":"2018-05-31","filed":"2020-07-30","form":"10-K","start":"2017-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-20-204007","end":"2018-05-31","filed":"2020-07-30","form":"10-K","start":"2017-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":397930000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"netIncome":{"value":63215000,"tag":"ProfitLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"operatingIncome":{"value":70194000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"openingAssets":{"value":528409000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"openingCurrentLiabilities":{"value":36002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-05-31"},"openingParentEquity":{"value":471614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingTotalEquity":{"value":471757000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"openingCash":{"value":77567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.754377199764427; cashConversion: 103.91831351056331; roce: 14.215063436457934 fcfMargin component 1 (2019-07-30) · fcfMargin component 2 (2019-07-30) · fcfMargin component 3 (2019-07-30)cashConversion component 1 (2019-07-30) · cashConversion component 2 (2019-07-30) · cashConversion component 3 (2019-07-30) roce component 1 (2017-07-28) · roce component 2 (2017-07-28) · roce component 3 (2017-07-28) · roce component 4 (2017-07-28) · roce component 5 (2017-07-28) |
| 2016-05-31 | 6.57 | 57.77 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21109000,"capex":{"accession":"0001193125-18-229573","end":"2016-05-31","filed":"2018-07-27","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-18-229573","end":"2016-05-31","filed":"2018-07-27","form":"10-K","start":"2015-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":321275000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"netIncome":{"value":36538000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"operatingIncome":{"value":56386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingAssets":{"value":392181000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"openingCurrentLiabilities":{"value":25456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31"},"openingParentEquity":{"value":350974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingTotalEquity":{"value":350963000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingCash":{"value":66061000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.570383627733251; cashConversion: 57.772729760796985; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-31 fcfMargin component 1 (2018-07-27) · fcfMargin component 2 (2018-07-27) · fcfMargin component 3 (2018-07-27)cashConversion component 1 (2018-07-27) · cashConversion component 2 (2018-07-27) · cashConversion component 3 (2018-07-27) roce component 1 (2018-07-27) · roce component 2 (2017-07-28) · roce component 3 (2016-07-29) · roce component 4 (2018-07-27) · roce component 5 (2017-07-28) |
| 2015-05-31 | Unavailable | 101.78 | 15.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":34173000,"capex":{"accession":"0001193125-17-240208","end":"2015-05-31","filed":"2017-07-28","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-17-240208","end":"2015-05-31","filed":"2017-07-28","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":33576000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"operatingIncome":{"value":53118000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"openingAssets":{"value":345301000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingCurrentLiabilities":{"value":24967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31"},"openingParentEquity":{"value":306361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingTotalEquity":{"value":306300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"openingCash":{"value":40675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 101.77805575411007; roce: 15.462427535335394 fcfMargin component 1 (2017-07-28) · fcfMargin component 2 (2017-07-28)cashConversion component 1 (2017-07-28) · cashConversion component 2 (2017-07-28) · cashConversion component 3 (2017-07-28) roce component 1 (2015-07-30) · roce component 2 (2015-07-30) · roce component 3 (2015-07-30) · roce component 4 (2015-07-30) · roce component 5 (2015-07-30) |
| 2014-05-31 | Unavailable | 36.12 | 14.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10125000,"capex":{"accession":"0001193125-16-664134","end":"2014-05-31","filed":"2016-07-29","form":"10-K","start":"2013-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-286974","end":"2014-05-31","filed":"2014-07-30","form":"10-K","start":"2013-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":28031000,"tag":"ProfitLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"operatingIncome":{"value":43391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingAssets":{"value":290558000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingCurrentLiabilities":{"value":17719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-31"},"openingParentEquity":{"value":258221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"openingTotalEquity":{"value":258287000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingCash":{"value":50032000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 36.12072348471335; roce: 14.630133198914988 fcfMargin component 1 (2014-07-30) · fcfMargin component 2 (2016-07-29)cashConversion component 1 (2014-07-30) · cashConversion component 2 (2014-07-30) · cashConversion component 3 (2014-07-30) roce component 1 (2014-07-30) · roce component 2 (2014-07-30) · roce component 3 (2014-07-30) · roce component 4 (2014-07-30) · roce component 5 (2014-07-30) |
| 2013-05-31 | Unavailable | 65.32 | 16.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17664000,"capex":{"accession":"0001193125-15-271129","end":"2013-05-31","filed":"2015-07-30","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-286974","end":"2013-05-31","filed":"2014-07-30","form":"10-K","start":"2012-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":27041000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"operatingIncome":{"value":40706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingAssets":{"value":251600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"openingCurrentLiabilities":{"value":19979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31"},"openingParentEquity":{"value":218839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"openingTotalEquity":{"value":219054000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingCash":{"value":49045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 65.32302799452683; roce: 16.138445069975816 fcfMargin component 1 (2014-07-30) · fcfMargin component 2 (2015-07-30)cashConversion component 1 (2014-07-30) · cashConversion component 2 (2014-07-30) · cashConversion component 3 (2014-07-30) roce component 1 (2013-07-30) · roce component 2 (2013-07-30) · roce component 3 (2013-07-30) · roce component 4 (2013-07-30) · roce component 5 (2013-07-30) |
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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: FCF and net income sources do not share a filing; roce: 15.566362004770626 fcfMargin component 1 (2014-07-30) · fcfMargin component 2 (2012-07-30)cashConversion component 1 (2014-07-30) · cashConversion component 2 (2012-07-30) · cashConversion component 3 (2014-07-30) roce component 1 (2012-07-30) · roce component 2 (2012-07-30) · roce component 3 (2012-07-30) · roce component 4 (2012-07-30) · roce component 5 (2012-07-30) |
| 2011-05-31 | Unavailable | 92.33 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21047000,"capex":{"accession":"0001193125-13-309676","end":"2011-05-31","filed":"2013-07-30","form":"10-K","start":"2010-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-309676","end":"2011-05-31","filed":"2013-07-30","form":"10-K","start":"2010-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":22795000,"tag":"ProfitLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"operatingIncome":{"value":35835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"openingAssets":{"value":180233000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":153221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"openingCash":{"value":22806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":219662000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"closingCurrentLiabilities":{"value":17797000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31"},"closingParentEquity":{"value":188645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"closingTotalEquity":{"value":189102000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"closingCash":{"value":35844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22839000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 92.33165167799956; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31 fcfMargin component 1 (2013-07-30) · fcfMargin component 2 (2013-07-30)cashConversion component 1 (2013-07-30) · cashConversion component 2 (2013-07-30) · cashConversion component 3 (2013-07-30) roce component 1 (2013-07-30) · roce component 2 (2012-07-30) · roce component 3 (2013-07-30) · roce component 4 (2012-07-30) |
| 2010-05-31 | 16.05 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":22557000,"capex":{"accession":"0001193125-12-322702","end":"2010-05-31","filed":"2012-07-30","form":"10-K","start":"2009-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-322702","end":"2010-05-31","filed":"2012-07-30","form":"10-K","start":"2009-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140509000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":26879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":128679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"openingCash":{"value":13842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":180233000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":153221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"closingCash":{"value":22806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17521000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.053775914710087; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31 fcfMargin component 1 (2012-07-30) · fcfMargin component 2 (2012-07-30) · fcfMargin component 3 (2012-07-30)cashConversion component 1 (2012-07-30) · cashConversion component 2 (2012-07-30) roce component 1 (2012-07-30) · roce component 2 (2012-07-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-05-31 | 870,400,000.00 | -2.48 | -0.91 | Inputs & filingsrevenue: 870400000; operatingIncome: -21600000; netIncome: -7900000 revenue (2026-07-30)operatingIncome (2026-07-30) netIncome (2026-07-30) |
| 2025-05-31 | 894,661,000.00 | -118.59 | -122.06 | Inputs & filingsrevenue: 894661000; operatingIncome: -1061000000; netIncome: -1092000000 revenue (2025-07-30)operatingIncome (2026-07-30) netIncome (2026-07-30) |
| 2024-05-31 | 924,222,000.00 | 6.34 | -1.02 | Inputs & filingsrevenue: 924222000; operatingIncome: 58600000; netIncome: -9400000 revenue (2025-07-30)operatingIncome (2026-07-30) netIncome (2026-07-30) |
| 2023-05-31 | 822,447,000.00 | 4.56 | -2.78 | Inputs & filingsrevenue: 822447000; operatingIncome: 37515000; netIncome: -22870000 revenue (2025-07-30)operatingIncome (2025-07-30) netIncome (2025-07-30) |
| 2022-05-31 | 527,159,000.00 | 11.12 | 9.16 | Inputs & filingsrevenue: 527159000; operatingIncome: 58618000; netIncome: 48307000 revenue (2024-07-30)operatingIncome (2024-07-30) netIncome (2024-07-30) |
| 2021-05-31 | 468,459,000.00 | 15.83 | 13.00 | Inputs & filingsrevenue: 468459000; operatingIncome: 74169000; netIncome: 60882000 revenue (2023-08-15)operatingIncome (2023-08-15) netIncome (2023-08-15) |
| 2020-05-31 | 418,170,000.00 | 16.15 | 14.22 | Inputs & filingsrevenue: 418170000; operatingIncome: 67523000; netIncome: 59475000 revenue (2022-07-27)operatingIncome (2022-07-27) netIncome (2022-07-27) |
| 2019-05-31 | 414,186,000.00 | 16.44 | 14.53 | Inputs & filingsrevenue: 414186000; operatingIncome: 68094000; netIncome: 60176000 revenue (2021-07-30)operatingIncome (2021-07-30) netIncome (2021-07-30) |
| 2018-05-31 | 397,930,000.00 | 17.64 | 15.89 | Inputs & filingsrevenue: 397930000; operatingIncome: 70194000; netIncome: 63215000 revenue (2020-07-30)operatingIncome (2020-07-30) netIncome (2020-07-30) |
| 2017-05-31 | 358,277,000.00 | 18.13 | 12.27 | Inputs & filingsrevenue: 358277000; operatingIncome: 64945000; netIncome: 43973000 revenue (2019-07-30)operatingIncome (2019-07-30) netIncome (2019-07-30) |
| 2016-05-31 | 321,275,000.00 | 17.55 | 11.37 | Inputs & filingsrevenue: 321275000; operatingIncome: 56386000; netIncome: 36538000 revenue (2018-07-27)operatingIncome (2018-07-27) netIncome (2018-07-27) |
| 2015-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 53118000; netIncome: 33576000 operatingIncome (2017-07-28)netIncome (2017-07-28) |
| 2014-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 43391000; netIncome: 28031000 operatingIncome (2016-07-29)netIncome (2016-07-29) |
| 2013-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 40706000; netIncome: 27041000 operatingIncome (2015-07-30)netIncome (2015-07-30) |
| 2012-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 33739000; netIncome: 22389000 operatingIncome (2014-07-30)netIncome (2014-07-30) |
| 2011-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 35835000; netIncome: 22795000 operatingIncome (2013-07-30)netIncome (2013-07-30) |
| 2010-05-31 | 140,509,000.00 | 19.13 | Unavailable | Inputs & filingsrevenue: 140509000; operatingIncome: 26879000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-07-30)operatingIncome (2012-07-30) |
NEOGEN CORP (NEOG) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 678 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2010-05-31–2022-05-31. Latest eligible diluted P/E: 59.29×; basic P/E: 59.29×, for fiscal end 2022-05-31, using the close on 2022-05-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-05-31 | 2026-05-29 | 8.97 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-07-30) Diluted EPS (2026-07-30) |
| 2025-05-31 | 2025-05-30 | 5.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-07-30) Diluted EPS (2026-07-30) |
| 2024-05-31 | 2024-05-31 | 13.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-07-30) Diluted EPS (2026-07-30) |
| 2023-05-31 | 2023-05-26 | 17.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-07-30) Diluted EPS (2025-07-30) |
| 2022-05-31 | 2022-05-27 | 26.68 | Adjusted close | 59.29 | 59.29 | Basic EPS (2024-07-30) Diluted EPS (2024-07-30) |
| 2021-05-31 | 2021-05-28 | 46.16 | Adjusted close | 80.97 | 80.97 | Basic EPS (2023-08-15) Diluted EPS (2023-08-15) |
| 2020-05-31 | 2020-05-29 | 35.61 | Adjusted close | 62.47 | 63.59 | Basic EPS (2022-07-27) Diluted EPS (2022-07-27) |
| 2019-05-31 | 2019-05-31 | 28.18 | Adjusted close | 48.58 | 49.43 | Basic EPS (2021-07-30) Diluted EPS (2021-07-30) |
| 2018-05-31 | 2018-05-25 | 36.68 | Adjusted close | 29.82 | 30.31 | Basic EPS (2020-07-30) Diluted EPS (2020-07-30) |
| 2017-05-31 | 2017-05-26 | 23.62 | Adjusted close | 27.15 | 27.47 | Basic EPS (2019-07-30) Diluted EPS (2019-07-30) |
| 2016-05-31 | 2016-05-27 | 18.40 | Adjusted close | 25.21 | 25.56 | Basic EPS (2018-07-27) Diluted EPS (2018-07-27) |
| 2015-05-31 | 2015-05-29 | 17.53 | Adjusted close | 25.62 | 25.90 | Basic EPS (2017-07-28) Diluted EPS (2017-07-28) |
| 2014-05-31 | 2014-05-30 | 14.17 | Adjusted close | 24.48 | 24.80 | Basic EPS (2016-07-29) Diluted EPS (2016-07-29) |
| 2013-05-31 | 2013-05-31 | 13.62 | Adjusted close | 23.83 | 24.15 | Basic EPS (2015-07-30) Diluted EPS (2015-07-30) |
| 2012-05-31 | 2012-05-25 | 9.57 | Adjusted close | 19.88 | 20.52 | Basic EPS (2014-07-30) Diluted EPS (2014-07-30) |
| 2011-05-31 | 2011-05-27 | 10.75 | Adjusted close | 32.49 | 33.51 | Basic EPS (2013-07-30) Diluted EPS (2013-07-30) |
| 2010-05-31 | 2010-05-28 | 6.43 | Adjusted close | 24.66 | 25.31 | Basic EPS (2012-07-30) Diluted EPS (2012-07-30) |
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