Neogen Corporation(NASDAQ:NEOG) 
Neogen Corporation, together with its subsidiaries, develops, manufactures, and markets various products for food and animal safety worldwide. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and related products to detect dangerous...
Website: http://www.neogen.com
Founded: 1982
Full Time Employees: 1,764
Sector: Healthcare
Industry: Diagnostics & Research
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| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenues | 186,200,000 | 199,005,000 | 184,138,000 | 200,760,000 | 196,488,000 | 207,549,000 | 192,518,000 | 211,373,000 | 202,178,000 | 203,869,000 | 204,401,000 | 214,279,000 | 190,688,000 | 203,317,000 | 106,792,000 | 112,963,000 | 101,566,000 | 106,111,000 | 104,013,000 | 68,322,000 | 92,816,000 | 92,537,000 | 87,935,000 | 61,767,750 | 77,736,000 | 87,387,000 | 81,948,000 | 62,474,250 | 77,375,000 | 89,562,000 | 82,960,000 | 91,256,000 | 78,142,000 | 85,590,000 | 80,567,000 | 55,792,500 | 73,964,000 | 76,961,000 | 72,245,000 | 75,439,000 | 64,377,000 | 68,717,000 | 65,036,000 | 68,734,000 | 59,172,000 | 60,779,000 | 59,255,000 | 60,536,000 | 54,623,000 | 53,228,000 | 51,346,000 | |||||||||||||||||||||||||||||||||||||||||
service revenues | 25,000,000 | 25,686,000 | 25,051,000 | 24,699,000 | 24,492,000 | 23,709,000 | 24,446,000 | 25,421,000 | 26,634,000 | 25,760,000 | 24,586,000 | 27,531,000 | 27,567,000 | 26,716,000 | 25,557,000 | 27,130,000 | 26,678,000 | 24,406,000 | 24,292,000 | 16,936,500 | 23,893,000 | 22,463,000 | 21,390,000 | 15,506,250 | 22,133,000 | 20,416,000 | 19,476,000 | 13,631,750 | 20,325,000 | 17,536,000 | 16,666,000 | 18,031,000 | 17,750,000 | 16,227,000 | 14,689,000 | 9,894,250 | 14,421,000 | 13,756,000 | 11,400,000 | 14,640,000 | 12,348,000 | 10,893,000 | 9,824,000 | 9,877,000 | 9,237,000 | 7,676,000 | 8,344,000 | 6,726,000 | 7,373,000 | 6,371,000 | 7,202,000 | |||||||||||||||||||||||||||||||||||||||||
total revenues | 211,200,000 | 224,691,000 | 209,189,000 | 225,459,000 | 220,980,000 | 231,258,000 | 216,964,000 | 236,794,000 | 228,812,000 | 229,629,000 | 228,987,000 | 241,810,000 | 218,255,000 | 230,033,000 | 132,349,000 | 140,093,000 | 128,244,000 | 130,517,000 | 128,305,000 | 127,425,000 | 116,709,000 | 115,000,000 | 109,325,000 | 109,074,000 | 99,869,000 | 107,803,000 | 101,424,000 | 109,762,000 | 97,700,000 | 107,098,000 | 99,626,000 | 109,287,000 | 95,892,000 | 101,817,000 | 95,256,000 | -262,385,406 | 88,385,000 | 90,717,000 | 83,645,000 | 90,079,000 | 76,725,000 | 79,610,000 | 74,860,000 | 78,611,000 | 68,409,000 | 68,455,000 | 67,599,000 | 67,262,000 | 61,996,000 | 59,599,000 | 58,548,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | -4.43% | -2.84% | -3.58% | -4.79% | -3.42% | 0.71% | -5.25% | -2.07% | 4.84% | -0.18% | 73.02% | 72.61% | 70.19% | 76.25% | 3.15% | 9.94% | 9.88% | 13.49% | 17.36% | 16.82% | 16.86% | 6.68% | 7.79% | -0.63% | 2.22% | 0.66% | 1.80% | 0.43% | 1.89% | 5.19% | 4.59% | -141.65% | 8.49% | 12.24% | 13.88% | -391.28% | 15.20% | 13.95% | 11.74% | 14.59% | 12.16% | 16.30% | 10.74% | 16.87% | 10.34% | 14.86% | 15.46% | |||||||||||||||||||||||||||||||||||||||||||||
qoq | -6.00% | 7.41% | -7.22% | 2.03% | -4.44% | 6.59% | -8.37% | 3.49% | -0.36% | 0.28% | -5.30% | 10.79% | -5.12% | 73.81% | -5.53% | 9.24% | -1.74% | 1.72% | 0.69% | 9.18% | 1.49% | 5.19% | 0.23% | 9.22% | -7.36% | 6.29% | -7.60% | 12.35% | -8.78% | 7.50% | -8.84% | 13.97% | -5.82% | 6.89% | -136.30% | -396.87% | -2.57% | 8.45% | -7.14% | 17.41% | -3.62% | 6.35% | -4.77% | 14.91% | -0.07% | 1.27% | 0.50% | 8.49% | 4.02% | 1.80% | ||||||||||||||||||||||||||||||||||||||||||
cost of revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenues | 96,000,000 | 102,653,000 | 97,932,000 | 117,972,000 | 95,815,000 | 99,837,000 | 97,836,000 | 107,623,000 | 98,144,000 | 98,353,000 | 96,959,000 | 102,359,000 | 94,377,000 | 102,530,000 | 55,441,000 | 60,367,000 | 56,550,000 | 56,374,000 | 54,726,000 | 36,334,000 | 49,466,000 | 49,275,000 | 46,595,000 | 32,164,500 | 41,068,000 | 45,559,000 | 42,031,000 | 33,039,250 | 41,902,000 | 47,305,000 | 42,950,000 | 49,282,000 | 40,352,000 | 43,349,000 | 41,084,000 | 28,310,250 | 38,816,000 | 38,890,000 | 35,535,000 | 40,208,000 | 32,920,000 | 34,006,000 | 30,630,000 | 34,528,000 | 29,133,000 | 29,514,000 | 28,280,000 | 30,933,000 | 26,933,000 | 25,792,000 | 23,510,000 | |||||||||||||||||||||||||||||||||||||||||
cost of service revenues | 16,200,000 | 15,354,000 | 16,287,000 | 14,632,000 | 14,900,000 | 18,091,000 | 14,202,000 | 15,689,000 | 13,785,000 | 14,502,000 | 15,267,000 | 16,269,000 | 15,914,000 | 14,964,000 | 14,638,000 | 14,727,000 | 14,282,000 | 13,549,000 | 13,571,000 | 9,583,250 | 13,394,000 | 12,511,000 | 12,428,000 | 8,972,000 | 13,471,000 | 11,218,000 | 11,199,000 | 7,719,250 | 11,170,000 | 9,760,000 | 9,947,000 | 10,416,000 | 10,019,000 | 9,197,000 | 8,301,000 | 6,139,000 | 8,689,000 | 8,236,000 | 7,631,000 | 8,018,000 | 8,609,000 | 7,380,000 | 6,438,000 | 6,385,000 | 5,573,000 | 4,733,000 | 5,243,000 | 4,291,000 | 4,358,000 | 4,316,000 | 4,674,000 | |||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 112,200,000 | 118,007,000 | 114,219,000 | 85,170,250 | 110,715,000 | 117,928,000 | 112,038,000 | 84,252,500 | 111,929,000 | 112,855,000 | 112,226,000 | 118,628,000 | 110,291,000 | 117,494,000 | 70,079,000 | 75,094,000 | 70,832,000 | 69,923,000 | 68,297,000 | 69,734,000 | 62,860,000 | 61,786,000 | 59,023,000 | 57,345,000 | 54,539,000 | 56,777,000 | 53,230,000 | 59,232,000 | 53,072,000 | 57,065,000 | 52,897,000 | 59,698,000 | 50,371,000 | 52,546,000 | 49,385,000 | 34,449,250 | 47,505,000 | 47,126,000 | 43,166,000 | 48,226,000 | 41,529,000 | 41,386,000 | 37,068,000 | 40,913,000 | 34,706,000 | 34,247,000 | 33,523,000 | 35,224,000 | 31,291,000 | 30,108,000 | 28,184,000 | |||||||||||||||||||||||||||||||||||||||||
gross profit | 99,000,000 | 106,684,000 | 94,970,000 | 92,855,000 | 110,265,000 | 113,330,000 | 104,926,000 | 113,482,000 | 116,883,000 | 116,774,000 | 116,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -10.22% | -5.86% | -9.49% | -18.18% | -5.66% | -2.95% | -10.14% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -7.20% | 12.33% | 2.28% | -15.79% | -2.70% | 8.01% | -7.54% | -2.91% | 0.09% | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 46.88% | 47.48% | 45.40% | 41.18% | 49.90% | 49.01% | 48.36% | 47.92% | 51.08% | 50.85% | 50.99% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 38,200,000 | 42,290,000 | 45,048,000 | 46,859,000 | 44,595,000 | 46,545,000 | 45,799,000 | 44,337,000 | 47,920,000 | 44,832,000 | 45,783,000 | 42,893,000 | 38,598,000 | 36,348,000 | 23,383,000 | 21,384,000 | 21,477,000 | 21,188,000 | 20,555,000 | 20,505,000 | 18,693,000 | 17,729,000 | 16,516,000 | 16,469,000 | 17,675,000 | 17,988,000 | 17,543,000 | 17,776,000 | 16,722,000 | 18,499,000 | 17,233,000 | 18,578,000 | 17,492,000 | 17,815,000 | 17,024,000 | -45,761,576 | 15,340,000 | 15,687,000 | 14,797,000 | 15,872,000 | 13,953,000 | 14,203,000 | 13,571,000 | 14,140,000 | 12,655,000 | 12,743,000 | 12,220,000 | 12,903,000 | 11,986,000 | 11,219,000 | 10,324,000 | 10,559,000 | 10,533,000 | 9,941,000 | 9,758,000 | 9,364,000 | 8,929,000 | 8,631,000 | 8,103,000 | 7,960,000 | 7,044,000 | 7,504,000 | 7,512,000 | 7,178,000 | 6,795,000 | 6,405,000 | 5,972,000 | 22,888,947,000 | 5,422,000 | 6,013,000 | 5,619,000 | 20,632,919,000 | 4,947,000 | 5,456,000 | 4,678,000 | 18,449,483,000 | 4,612,000 | 4,665,000 | 4,240,000 | 4,430,000 | 3,753,000 | 3,891,000 | 3,725,000 | 3,497,000 | 3,308,000 | 3,473,000 | 3,206,000 | 3,325,000 | 3,001,000 | 2,803,000 | 2,923,000 | |
general and administrative | 60,300,000 | 65,208,000 | 60,888,000 | 52,943,000 | 55,782,000 | 57,771,000 | 51,671,000 | 50,960,000 | 52,087,000 | 51,721,000 | 45,121,000 | 49,810,000 | 46,424,000 | 77,001,000 | 27,944,000 | 21,757,000 | 24,997,000 | 22,605,000 | 13,383,000 | 12,854,000 | 15,146,000 | 12,184,000 | 11,013,000 | 11,858,000 | 10,789,000 | 10,985,000 | 10,699,000 | 10,454,000 | 10,018,000 | 10,121,000 | 10,198,000 | 9,198,000 | 9,280,000 | 10,491,000 | 9,325,000 | -25,059,786 | 8,548,000 | 8,284,000 | 8,262,000 | 8,108,000 | 7,538,000 | 6,791,000 | 6,753,000 | 6,604,000 | 6,522,000 | 6,094,000 | 6,013,000 | 6,314,000 | 6,320,000 | 6,280,000 | 5,536,000 | 5,706,000 | 5,132,000 | 4,895,000 | 4,482,000 | 4,178,000 | 4,660,000 | 4,173,000 | 4,012,000 | 3,859,000 | 3,677,000 | 3,714,000 | 3,862,000 | 4,015,000 | 3,391,000 | 3,191,000 | 2,890,000 | 11,475,618,000 | 2,769,000 | 3,032,000 | 2,580,000 | 10,919,091,000 | 2,717,000 | 2,862,000 | 2,330,000 | 9,294,484,000 | 2,379,000 | 2,333,000 | 1,804,000 | 1,939,000 | 1,545,000 | 1,450,000 | 1,240,000 | 1,772,000 | 1,169,000 | 1,529,000 | 1,151,000 | 1,599,000 | 1,368,000 | 1,268,000 | 787,000 | |
goodwill impairment | 597,931,000 | 461,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 3,800,000 | 4,563,000 | 5,125,000 | 6,307,000 | 4,473,000 | 5,108,000 | 5,199,000 | 5,145,000 | 4,853,000 | 5,756,000 | 6,722,000 | 7,054,000 | 7,258,000 | 6,846,000 | 4,881,000 | 3,831,000 | 4,561,000 | 4,332,000 | 4,325,000 | 4,077,000 | 4,236,000 | 4,056,000 | 3,878,000 | 3,458,000 | 3,823,000 | 3,781,000 | 3,688,000 | 3,570,000 | 3,249,000 | 3,167,000 | 2,819,000 | 1,954,000 | 2,836,000 | 2,967,000 | 3,098,000 | -8,076,615 | 2,641,000 | 2,768,000 | 2,678,000 | 2,248,000 | 2,451,000 | 2,618,000 | 2,573,000 | 2,332,000 | 2,366,000 | 2,474,000 | 2,404,000 | 1,830,000 | 2,106,000 | 2,303,000 | 2,086,000 | 1,880,000 | 1,982,000 | 1,993,000 | 1,926,000 | 1,660,000 | 1,754,000 | 1,710,000 | 1,512,000 | 1,585,000 | 1,802,000 | 1,641,000 | 1,797,000 | 1,571,000 | 1,526,000 | 1,698,000 | 1,464,000 | 4,551,564,000 | 1,265,000 | 1,219,000 | 952,000 | 3,636,185,000 | 1,018,000 | 1,055,000 | 742,000 | 3,292,350,000 | 937,000 | 1,015,000 | 698,000 | 649,000 | 766,000 | 802,000 | 771,000 | 596,000 | 704,000 | 711,000 | 718,000 | 773,000 | 792,000 | 652,000 | 676,000 | |
total operating expenses | 102,300,000 | 112,061,000 | 111,061,000 | 704,040,000 | 104,850,000 | 570,814,000 | 102,669,000 | 100,442,000 | 104,860,000 | 102,309,000 | 97,626,000 | 99,757,000 | 92,280,000 | 120,195,000 | 56,208,000 | 46,972,000 | 51,035,000 | 48,125,000 | 38,263,000 | 25,862,750 | 38,075,000 | 33,969,000 | 31,407,000 | 24,242,750 | 32,287,000 | 32,754,000 | 31,930,000 | 23,006,500 | 29,989,000 | 31,787,000 | 30,250,000 | 22,582,000 | 29,608,000 | 31,273,000 | 29,447,000 | 19,751,250 | 26,529,000 | 26,739,000 | 25,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -3,300,000 | -5,377,000 | -16,091,000 | -611,185,000 | 5,415,000 | -457,484,000 | 2,257,000 | 13,040,000 | 12,023,000 | 14,465,000 | 19,135,000 | 23,425,000 | 15,684,000 | -7,656,000 | 6,062,000 | 18,027,000 | 6,377,000 | 12,469,000 | 21,745,000 | 20,255,000 | 15,774,000 | 19,245,000 | 18,895,000 | 19,944,000 | 13,043,000 | 18,272,000 | 16,264,000 | 18,730,000 | 14,639,000 | 18,246,000 | 16,479,000 | 19,859,000 | 15,913,000 | 17,998,000 | 16,424,000 | -45,880,055 | 14,351,000 | 16,852,000 | 14,742,000 | 15,625,000 | 11,254,000 | 14,612,000 | 14,895,000 | 14,622,000 | 12,160,000 | 12,897,000 | 13,439,000 | 10,991,000 | 10,293,000 | 9,689,000 | 12,418,000 | 10,236,000 | 9,666,000 | 10,477,000 | 10,328,000 | 8,697,000 | 7,549,000 | 8,143,000 | 9,350,000 | 8,545,000 | 8,065,000 | 9,629,000 | 9,596,000 | 6,958,000 | 5,749,000 | 7,228,000 | 6,944,000 | 20,472,915,000 | 3,571,000 | 5,861,000 | 5,653,000 | 18,005,674,000 | 3,981,000 | 4,798,000 | 4,547,000 | 13,493,704,000 | 3,022,000 | 3,696,000 | 3,578,000 | 3,135,000 | 2,458,000 | 3,347,000 | 3,105,000 | 2,181,000 | 1,777,000 | 2,381,000 | 2,430,000 | 1,623,000 | 1,765,000 | 2,280,000 | 1,874,000 | |
yoy | -160.94% | -98.82% | -812.94% | -4787.00% | -54.96% | -3262.70% | -88.20% | -44.33% | -23.34% | -288.94% | 215.65% | 29.94% | 145.95% | -161.40% | -72.12% | -11.00% | -59.57% | -35.21% | 15.08% | 1.56% | 20.94% | 5.33% | 16.18% | 6.48% | -10.90% | 0.14% | -1.30% | -5.69% | -8.01% | 1.38% | 0.33% | -143.28% | 10.88% | 6.80% | 11.41% | -393.63% | 27.52% | 15.33% | -1.03% | 6.86% | -7.45% | 13.30% | 10.83% | 33.04% | 18.14% | 33.11% | 8.22% | 7.38% | 6.49% | -7.52% | 20.24% | 17.70% | 28.04% | 28.66% | 10.46% | 1.78% | -6.40% | -15.43% | -2.56% | 22.81% | 40.29% | 33.22% | 38.19% | -99.97% | 60.99% | 23.32% | 22.84% | 13.70% | -10.30% | 22.16% | 24.32% | 33.44% | 31.73% | 29.82% | 27.08% | 430321.18% | 22.95% | 10.43% | 15.23% | 43.74% | 38.32% | 40.57% | 27.78% | 34.38% | 0.68% | 4.43% | 29.67% | |||||
qoq | -38.63% | -66.58% | -97.37% | -11386.89% | -101.18% | -20369.56% | -82.69% | 8.46% | -16.88% | -24.41% | -18.31% | 49.36% | -304.86% | -226.29% | -66.37% | 182.69% | -48.86% | -42.66% | 7.36% | 28.41% | -18.04% | 1.85% | -5.26% | 52.91% | -28.62% | 12.35% | -13.17% | 27.95% | -19.77% | 10.72% | -17.02% | 24.80% | -11.58% | 9.58% | -135.80% | -419.70% | -14.84% | 14.31% | -5.65% | 38.84% | -22.98% | -1.90% | 1.87% | 20.25% | -5.71% | -4.03% | 22.27% | 6.78% | 6.23% | -21.98% | 21.32% | 5.90% | -7.74% | 1.44% | 18.75% | 15.21% | -7.29% | -12.91% | 9.42% | 5.95% | -16.24% | 0.34% | 37.91% | 21.03% | -20.46% | 4.09% | -99.97% | 573210.42% | -39.07% | 3.68% | -99.97% | 452190.23% | -17.03% | 5.52% | -99.97% | 446415.68% | -18.24% | 3.30% | 14.13% | 27.54% | -26.56% | 7.79% | 42.37% | 22.73% | -25.37% | -2.02% | 49.72% | -8.05% | -22.59% | 21.66% | ||
operating margin % | -1.56% | -2.39% | -7.69% | -271.08% | 2.45% | -197.82% | 1.04% | 5.51% | 5.25% | 6.30% | 8.36% | 9.69% | 7.19% | -3.33% | 4.58% | 12.87% | 4.97% | 9.55% | 16.95% | 15.90% | 13.52% | 16.73% | 17.28% | 18.28% | 13.06% | 16.95% | 16.04% | 17.06% | 14.98% | 17.04% | 16.54% | 18.17% | 16.59% | 17.68% | 17.24% | 17.49% | 16.24% | 18.58% | 17.62% | 17.35% | 14.67% | 18.35% | 19.90% | 18.60% | 17.78% | 18.84% | 19.88% | 16.34% | 16.60% | 16.26% | 21.21% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
other income | -6,443,000 | 235,000 | -221,000 | 1,462,000 | -91,000 | -465,000 | 193,000 | 5,614,000 | -393,000 | -317,000 | -122,000 | 4,058,000 | 649,000 | 427,000 | -269,000 | 478,250 | 844,000 | 626,000 | 443,000 | -1,096,272 | 1,105,000 | -377,000 | 369,000 | -182,500 | 265,000 | -471,000 | -524,000 | -147,250 | -508,000 | -64,000 | -16,000 | -152,500 | -68,000 | 11,000 | -552,000 | 130,500 | 401,000 | 75,000 | 47,000 | 71,250 | 385,000 | -32,000 | -68,000 | -41,000 | -17,000 | -47,000 | -101,000 | -250 | -2,000 | -34,000 | 33,000 | 213,000 | 542,000 | 171,000 | 140,000 | |||||||||||||||||||||||||||||||||||||
interest expense | -13,900,000 | -14,848,000 | -16,442,000 | -17,129,000 | -17,737,000 | -18,141,000 | -18,615,000 | -18,621,000 | -18,285,000 | -18,032,000 | -18,456,000 | -17,954,000 | -17,460,000 | -20,545,000 | -14,989,000 | -11,000 | -168,000 | -115,000 | -8,000 | -23,000 | -29,000 | -24,000 | -8,000 | -32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 76,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -3,100,000 | -731,000 | -967,000 | -3,532,000 | 1,896,000 | -1,721,000 | -244,000 | 28,750 | -84,000 | 206,000 | -6,000 | -20,250 | -31,000 | -58,000 | 8,000 | 58,000 | 42,000 | 46,000 | 144,000 | 63,500 | 25,000 | 218,000 | 11,000 | 34,000 | 7,000 | 44,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -17,000,000 | -14,987,000 | 59,899,000 | -17,472,000 | -15,775,000 | -17,944,000 | -26,435,000 | 597,000 | 882,000 | 266,000 | 459,000 | -18,000 | 302,000 | 203,000 | 90,000 | 915,000 | 887,250 | 1,207,000 | 954,000 | 1,388,000 | 1,024,250 | 1,984,000 | 1,455,000 | 658,000 | 808,750 | 1,368,000 | 1,055,000 | 812,000 | 447,000 | 1,376,000 | -81,000 | 492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | -20,300,000 | -20,364,000 | 43,808,000 | -15,609,000 | 1,663,000 | 7,650,000 | -2,260,000 | -34,091,000 | 6,659,000 | 10,324,500 | 6,643,000 | 12,928,000 | 21,727,000 | 13,780,500 | 15,977,000 | 19,335,000 | 19,810,000 | 12,782,000 | 14,250,000 | 19,226,000 | 17,652,000 | 13,365,250 | 16,623,000 | 19,701,000 | 17,137,000 | 13,392,500 | 17,281,000 | 19,053,000 | 17,236,000 | 11,933,250 | 15,727,000 | 16,771,000 | 15,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -3,300,000 | -4,440,000 | 7,470,000 | -19,006,000 | 1,230,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -17,000,000 | -15,924,000 | 36,338,000 | -612,196,000 | -10,957,000 | -456,282,000 | -12,609,000 | -5,415,000 | -2,022,000 | -3,487,000 | 1,503,000 | 5,572,000 | 8,190,000 | -41,841,000 | 5,209,000 | 14,959,000 | 5,443,000 | 10,828,000 | 17,077,000 | 15,760,000 | 13,377,000 | 15,885,000 | 15,860,000 | 16,347,000 | 12,200,000 | 16,276,000 | 14,652,000 | 15,815,000 | 13,073,000 | 16,051,000 | 15,237,000 | 17,545,000 | 16,581,000 | 17,153,000 | 11,936,000 | -31,439,027 | 10,377,000 | 11,171,000 | 9,934,000 | 9,819,000 | 8,289,000 | 9,142,000 | 9,289,000 | 9,433,000 | 7,409,000 | 7,826,000 | 8,909,000 | 7,553,000 | 6,553,000 | 6,228,000 | 7,697,000 | 6,977,000 | 6,610,000 | 6,755,000 | 6,700,000 | 6,028,000 | 5,244,000 | 5,237,000 | 6,004,000 | 5,961,000 | 4,943,000 | 6,110,000 | 5,824,000 | 4,634,000 | 3,881,000 | 4,610,000 | 4,395,000 | 13,863,543,000 | 2,823,000 | 3,901,000 | 3,733,000 | 12,089,077,000 | 2,658,000 | 3,254,000 | 3,011,000 | 9,118,178,000 | 1,990,000 | 2,426,000 | 2,406,000 | 1,956,000 | 1,632,000 | 2,213,000 | 2,140,000 | 1,445,000 | 1,214,000 | 1,672,000 | 1,584,000 | 1,071,000 | 1,183,000 | 1,543,000 | 1,302,000 | |
yoy | 55.15% | -96.51% | -388.19% | 11205.56% | 441.89% | 12985.23% | -938.92% | -197.18% | -124.69% | -91.67% | -71.15% | -62.75% | 50.47% | -486.41% | -69.50% | -5.08% | -59.31% | -31.84% | 7.67% | -3.59% | 9.65% | -2.40% | 8.24% | 3.36% | -6.68% | 1.40% | -3.84% | -9.86% | -21.16% | -6.42% | 27.66% | -155.81% | 59.79% | 53.55% | 20.15% | -420.19% | 25.19% | 22.19% | 6.94% | 4.09% | 11.88% | 16.82% | 4.27% | 24.89% | 13.06% | 25.66% | 15.75% | 8.26% | -0.86% | -7.80% | 14.88% | 15.74% | 26.05% | 28.99% | 11.59% | 1.12% | 6.09% | -14.29% | 3.09% | 28.64% | 27.36% | 32.54% | 32.51% | -99.97% | 37.48% | 18.17% | 17.73% | 14.68% | 6.21% | 19.88% | 23.98% | 32.58% | 33.57% | 34.13% | 25.15% | 466064.52% | 21.94% | 9.62% | 12.43% | 35.36% | 34.43% | 32.36% | 35.10% | 34.92% | 2.62% | 8.36% | 21.66% | |||||
qoq | 6.76% | -143.82% | -105.94% | 5487.26% | -97.60% | 3518.70% | 132.85% | 167.80% | -42.01% | -332.00% | -73.03% | -31.97% | -119.57% | -903.24% | -65.18% | 174.83% | -49.73% | -36.59% | 8.36% | 17.81% | -15.79% | 0.16% | -2.98% | 33.99% | -25.04% | 11.08% | -7.35% | 20.97% | -18.55% | 5.34% | -13.15% | 5.81% | -3.33% | 43.71% | -137.97% | -402.97% | -7.11% | 12.45% | 1.17% | 18.46% | -9.33% | -1.58% | -1.53% | 27.32% | -5.33% | -12.16% | 17.95% | 15.26% | 5.22% | -19.09% | 10.32% | 5.55% | -2.15% | 0.82% | 11.15% | 14.95% | 0.13% | -12.77% | 0.72% | 20.59% | -19.10% | 4.91% | 25.68% | 19.40% | -15.81% | 4.89% | -99.97% | 490992.56% | -27.63% | 4.50% | -99.97% | 454718.55% | -18.32% | 8.07% | -99.97% | 458099.90% | -17.97% | 0.83% | 23.01% | 19.85% | -26.25% | 3.41% | 48.10% | 19.03% | -27.39% | 5.56% | 47.90% | -9.47% | -23.33% | 18.51% | ||
net income margin % | -8.05% | -7.09% | 17.37% | -271.53% | -4.96% | -197.30% | -5.81% | -2.29% | -0.88% | -1.52% | 0.66% | 2.30% | 3.75% | -18.19% | 3.94% | 10.68% | 4.24% | 8.30% | 13.31% | 12.37% | 11.46% | 13.81% | 14.51% | 14.99% | 12.22% | 15.10% | 14.45% | 14.41% | 13.38% | 14.99% | 15.29% | 16.05% | 17.29% | 16.85% | 12.53% | 11.98% | 11.74% | 12.31% | 11.88% | 10.90% | 10.80% | 11.48% | 12.41% | 12.00% | 10.83% | 11.43% | 13.18% | 11.23% | 10.57% | 10.45% | 13.15% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.08 | -0.07 | 0.17 | -2.82 | -0.05 | -2.1 | -0.02 | 0.01 | 0.04 | 0.04 | -0.19 | 0.05 | 0.14 | 0.05 | 0.1 | 0.16 | 0.213 | 0.25 | 0.3 | 0.3 | 0.205 | 0.23 | 0.31 | 0.28 | 0.26 | 0.22 | 0.22 | 0.26 | 0.25 | 0.21 | 0.27 | 0.26 | 0.2 | 0.17 | 0.21 | 0.3 | 0.23 | 0.19 | 0.27 | 0.26 | 0.21 | 0.19 | 0.23 | 0.21 | 0.25 | 0.22 | 0.26 | 0.27 | 0.23 | 0.2 | 0.27 | 0.26 | 0.18 | 0.15 | 0.21 | 0.2 | 0.128 | 0.15 | 0.2 | 0.21 | ||||||||||||||||||||||||||||||||
diluted | -0.08 | -0.07 | 0.17 | -2.82 | -0.05 | -2.1 | -0.02 | 0.01 | 0.04 | 0.04 | -0.19 | 0.05 | 0.14 | 0.05 | 0.1 | 0.16 | 0.213 | 0.25 | 0.3 | 0.3 | 0.205 | 0.23 | 0.31 | 0.28 | 0.25 | 0.22 | 0.22 | 0.25 | 0.25 | 0.21 | 0.26 | 0.25 | 0.2 | 0.17 | 0.2 | 0.29 | 0.23 | 0.19 | 0.26 | 0.25 | 0.21 | 0.18 | 0.22 | 0.21 | 0.24 | 0.21 | 0.26 | 0.26 | 0.22 | 0.19 | 0.26 | 0.25 | 0.17 | 0.14 | 0.2 | 0.19 | 0.12 | 0.14 | 0.19 | 0.2 | ||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 107,120 | 52,860 | 52,425 | 38,374 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 217.7 | 217,408,270 | 217,217,836 | 216,894,861 | 217,031,907 | 216,813,788 | 216,695,348 | 216,481,878 | 216,597,777 | 216,410,493 | 216,309,084 | 188,881 | 216,218 | 216,134 | 107,837 | 107,684 | 107,818 | 107,641 | 107,490 | 53,413 | 53,129 | 52,992 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 217.7 | 217,408,270 | 217,334,926 | 216,894,861 | 217,031,907 | 216,813,788 | 216,695,348 | 216,481,878 | 216,597,777 | 216,410,493 | 216,846,106 | 188,881 | 216,399 | 216,134 | 107,857 | 108,020 | 108,133 | 108,122 | 108,109 | 53,695 | 53,404 | 53,285 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 592,000 | 918,000 | 644,000 | 699,000 | 774,000 | 993,000 | 1,097,000 | 1,612,000 | 1,863,000 | 1,790,000 | 1,003,000 | 640,000 | 553,000 | 969,000 | 526,000 | 314,000 | 224,000 | 203,000 | 392,750 | 294,000 | 555,000 | 722,000 | 1,095,250 | 1,600,000 | 1,271,000 | 1,510,000 | 822,500 | 1,335,000 | 1,028,000 | 927,000 | 721,000 | 524,000 | 429,000 | 369,000 | 172,500 | 271,000 | 296,000 | 123,000 | 84,000 | 120,000 | 51,000 | 68,000 | 70,000 | 66,000 | 47,000 | 45,000 | 27,000 | 28,000 | 28,000 | 31,000 | 30,000 | 33,000 | 43,000 | 38,000 | 29,000 | 30,000 | 26,000 | 22,000 | 25,000 | 13,000 | 28,000 | 29,000 | 14,000 | 34,000 | 16,000 | 18,000 | 247,805,000 | 60,000 | 69,000 | 65,000 | 441,643,000 | 86,000 | 100,000 | 170,000 | 372,781,000 | 99,000 | 63,000 | 57,000 | 18,000 | 19,000 | 27,000 | 16,000 | 1,000 | 2,000 | 2,000 | 2,000 | 11,250 | 2,000 | 20,000 | 23,000 | ||
other expense | -1,005,250 | -1,172,000 | -2,043,000 | -806,000 | -1,984,500 | -1,124,000 | -372,000 | -8,500 | -48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -20,017,000 | -15,142,000 | -19,088,000 | -17,866,000 | -13,382,250 | -17,845,000 | -18,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes | -631,202,000 | -9,727,000 | -476,572,000 | -1,976,500 | -5,822,000 | -3,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -20,290,000 | -975,000 | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.06 | -0.005 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.06 | -0.005 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -260,000 | 160,000 | 2,078,000 | -10,450,000 | 7,750,000 | 1,450,000 | 3,950,000 | 1,200,000 | 1,900,000 | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 123,182,000 | 107,964,000 | 112,539,000 | 62,270,000 | 64,999,000 | 57,412,000 | 60,594,000 | 60,008,000 | 57,691,000 | 53,849,000 | 53,214,000 | 50,302,000 | 51,729,000 | 45,330,000 | 51,026,000 | 48,194,000 | 50,530,000 | 44,628,000 | 50,033,000 | 46,729,000 | 49,589,000 | 45,521,000 | 49,271,000 | 45,871,000 | 31,237,500 | 40,880,000 | 43,591,000 | 40,479,000 | 41,853,000 | 35,196,000 | 38,224,000 | 37,792,000 | 37,698,000 | 33,703,000 | 34,208,000 | 34,076,000 | 32,038,000 | 30,705,000 | 29,491,000 | 30,364,000 | 28,381,000 | 27,313,000 | 27,306,000 | 26,494,000 | 23,899,000 | 22,892,000 | 22,657,000 | 22,977,000 | 21,949,000 | 20,588,000 | 22,488,000 | 22,767,000 | 19,722,000 | 17,461,000 | 18,522,000 | 17,270,000 | 59,389,044,000 | 13,027,000 | 16,125,000 | 14,804,000 | 53,193,869,000 | 12,663,000 | 14,171,000 | 12,297,000 | 44,530,021,000 | 10,950,000 | 11,709,000 | 10,320,000 | 10,153,000 | 8,522,000 | 9,490,000 | 8,841,000 | 8,046,000 | 6,958,000 | 8,094,000 | 7,505,000 | 5,047,250 | 6,926,000 | 7,003,000 | 6,260,000 | ||||||||||||
benefit from income taxes | 2,100,000 | 4,650,000 | 4,386,000 | 2,600,000 | 3,450,000 | 3,950,000 | 4,830,000 | 2,050,000 | 2,950,000 | 3,000,000 | 3,683,000 | 3,550,000 | 3,650,000 | 2,350,000 | 700,000 | 1,900,000 | 4,062,500 | 5,350,000 | 5,600,000 | 5,300,000 | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to non-controlling interest | -40,750 | -90,000 | -20,000 | -53,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to neogen | 15,815,000 | 13,073,000 | 16,051,000 | 15,237,000 | 17,545,000 | 16,586,000 | 17,100,000 | 11,914,000 | -31,276,207 | 10,287,000 | 11,151,000 | 9,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to neogen per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.215 | 0.25 | 0.31 | 0.29 | 0.34 | 0.32 | 0.33 | 0.31 | 0.208 | 0.27 | 0.29 | 0.26 | 0.27 | 0.22 | 0.24 | 0.25 | 0.26 | 0.2 | 0.21 | 0.24 | 0.2 | 0.18 | 0.17 | 0.33 | 0.29 | 0.28 | 0.29 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.213 | 0.25 | 0.31 | 0.29 | 0.33 | 0.32 | 0.33 | 0.31 | 0.205 | 0.27 | 0.26 | 0.26 | 0.22 | 0.24 | 0.25 | 0.25 | 0.2 | 0.21 | 0.24 | 0.2 | 0.18 | 0.17 | 0.32 | 0.29 | 0.27 | 0.28 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) attributable to non-controlling interest | -53,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income)/loss attributable to non-controlling interest | -17,500 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to neogen per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.215 | 0.25 | 0.31 | 0.29 | 0.34 | 0.32 | 0.33 | 0.31 | 0.208 | 0.27 | 0.29 | 0.26 | 0.27 | 0.22 | 0.24 | 0.25 | 0.26 | 0.2 | 0.21 | 0.24 | 0.2 | 0.18 | 0.17 | 0.33 | 0.29 | 0.28 | 0.29 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilluted | 0.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in purchase consideration | -84,000 | -454,000 | 241,000 | 78,000 | -40,000 | -40,000 | -13,000 | -26,000 | 180,000 | -169,000 | -218,000 | -100,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 15,244,000 | 11,639,000 | 14,192,000 | 14,439,000 | 14,308,000 | 11,634,000 | 12,426,000 | 13,709,000 | 11,153,000 | 10,253,000 | 9,728,000 | 11,897,000 | 10,127,000 | 10,060,000 | 10,555,000 | 10,400,000 | 8,378,000 | 8,144,000 | 8,137,000 | 9,304,000 | 8,661,000 | 7,843,000 | 9,510,000 | 9,224,000 | 7,334,000 | 5,781,000 | 7,210,000 | 6,995,000 | 21,607,868,000 | 4,173,000 | 6,101,000 | 5,858,000 | 18,484,202,000 | 3,983,000 | 5,104,000 | 4,711,000 | 13,864,577,000 | 3,090,000 | 3,701,000 | 3,632,000 | 3,002,000 | 2,404,000 | 3,420,000 | 3,265,000 | 2,143,000 | 1,781,000 | 2,572,000 | 2,419,000 | 1,517,000 | 1,742,000 | 2,344,000 | 1,982,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes | 3,387,500 | 3,350,000 | 5,050,000 | 5,150,000 | 3,406,250 | 4,225,000 | 4,600,000 | 2,850,000 | 3,700,000 | 3,500,000 | 4,200,000 | 2,737,500 | 3,450,000 | 3,800,000 | 3,700,000 | 2,275,000 | 2,900,000 | 2,900,000 | 3,300,000 | 2,425,000 | 2,900,000 | 3,400,000 | 3,400,000 | 1,775,000 | 1,900,000 | 2,600,000 | 2,600,000 | 1,418,750 | 1,350,000 | 2,200,000 | 2,125,000 | 6,395,125,000 | 1,325,000 | 1,850,000 | 1,700,000 | 4,746,399,000 | 1,100,000 | 1,275,000 | 1,226,000 | 1,046,000 | 772,000 | 1,207,000 | 1,125,000 | 698,000 | 567,000 | 900,000 | 835,000 | 510,000 | 559,000 | 801,000 | 680,000 | |||||||||||||||||||||||||||||||||||||||||
net income income attributable to non-controlling interest | -3,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to neogen corporation | 6,676,750 | 8,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to neogen corporation per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.215 | 0.25 | 0.31 | 0.29 | 0.34 | 0.32 | 0.33 | 0.31 | 0.208 | 0.27 | 0.29 | 0.26 | 0.27 | 0.22 | 0.24 | 0.25 | 0.26 | 0.2 | 0.21 | 0.24 | 0.2 | 0.18 | 0.17 | 0.33 | 0.29 | 0.28 | 0.29 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.213 | 0.25 | 0.31 | 0.29 | 0.33 | 0.32 | 0.33 | 0.31 | 0.205 | 0.27 | 0.26 | 0.26 | 0.22 | 0.24 | 0.25 | 0.25 | 0.2 | 0.21 | 0.24 | 0.2 | 0.18 | 0.17 | 0.32 | 0.29 | 0.27 | 0.28 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to neogen corporation | 9,073,000 | 9,323,000 | 6,035,500 | 7,454,000 | 7,806,000 | 8,883,000 | 5,155,250 | 6,575,000 | 6,207,000 | 7,839,000 | 5,039,500 | 6,652,000 | 6,793,000 | 6,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(income) attributable to non-controlling interest | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(income) attributable to non- controlling interest | -250 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(income) attributable to noncontrolling interest | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non- controlling interest | 35,750 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to non- controlling interest | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to non-controlling interest | 142,000 | 23,500 | 42,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 37,880,500 | 51,055,000 | 50,737,000 | 49,729,000 | 48,545,000 | 44,912,000 | 44,891,000 | 45,697,000 | 43,595,000 | 42,235,000 | 43,931,000 | 42,923,000 | 39,078,000 | 33,833,000 | 35,251,000 | 32,347,000 | 118,633,169,000 | 27,840,000 | 31,187,000 | 28,805,000 | 102,342,701,000 | 25,180,000 | 27,210,000 | 22,909,000 | 86,074,537,000 | 21,054,000 | 22,189,000 | 20,220,000 | 19,815,000 | 17,584,000 | 18,256,000 | 16,778,000 | 16,008,000 | 14,403,000 | 17,133,000 | 15,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 17,602,250 | 23,742,000 | 23,431,000 | 23,235,000 | 24,646,000 | 22,020,000 | 22,234,000 | 22,720,000 | 21,646,000 | 21,647,000 | 21,443,000 | 20,156,000 | 19,356,000 | 16,372,000 | 16,729,000 | 15,077,000 | 59,244,125,000 | 14,813,000 | 15,062,000 | 14,001,000 | 49,148,832,000 | 12,517,000 | 13,039,000 | 10,612,000 | 41,544,516,000 | 10,104,000 | 10,480,000 | 9,900,000 | 9,662,000 | 9,062,000 | 8,766,000 | 7,937,000 | 7,962,000 | 7,445,000 | 9,039,000 | 7,707,000 | 5,001,750 | 7,791,000 | 6,243,000 | 5,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses - sum | 8,333,000 | 11,712,000 | 11,294,000 | 10,326,000 | 4,723,000 | 4,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - sum | 16,500 | 32,000 | -18,000 | 51,000 | 64,000 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 10,049,000 | 14,717,000 | 13,246,000 | 12,233,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 159,900,000 | 145,340,000 | 138,883,000 | 129,004,000 | 127,705,000 | 140,231,000 | 120,477,000 | 170,611,000 | 161,437,000 | 205,765,000 | 178,832,000 | 163,240,000 | 67,134,000 | 100,000,000 | 107,098,000 | 44,473,000 | 42,879,000 | 51,119,000 | 71,283,000 | 73,482,000 | 113,867,000 | 60,947,000 | 50,774,000 | 66,414,000 | 56,289,000 | 93,576,000 | 101,585,000 | 97,225,000 | 83,074,000 | 82,066,000 | 64,425,000 | 58,456,000 | 77,567,000 | 59,883,000 | 86,297,000 | 76,187,000 | 66,862,000 | 71,378,000 | 42,326,000 | 57,484,000 | 49,058,000 | 53,457,000 | 43,277,000 | 43,613,000 | 43,608,000 | 48,861,000 | 41,309,000 | 44,485,000 | 49,045,000 | 42,698,000 | 36,972,000 | 22,032,000 | 47,627,000 | 44,392,000 | 33,701,000 | 31,107,000 | 32,454,000 | 23,564,000 | 13,842,000 | 13,731,000 | 12,721,000 | 9,654,000 | 11,093,000 | 10,415,000 | 6,786,000 | ||||||||||||||||
accounts receivable | 137,100,000 | 132,000,000 | 138,459,000 | 153,384,000 | 160,068,000 | 164,086,000 | 167,639,000 | 173,005,000 | 173,592,000 | 150,498,000 | 137,669,000 | 153,253,000 | 146,393,000 | 142,711,000 | 93,112,000 | 99,674,000 | 87,241,000 | -1,346,000 | -545,000 | -2,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 161,700,000 | 162,766,000 | 193,414,000 | 205,442,000 | 198,267,000 | 198,596,000 | 182,390,000 | 160,529,000 | 140,692,000 | 133,812,000 | 143,863,000 | 136,069,000 | 129,039,000 | 122,313,000 | 113,395,000 | 107,086,000 | 102,109,000 | 99,267,000 | 92,529,000 | 97,573,000 | 89,244,000 | 86,406,000 | 87,682,000 | 84,870,000 | 79,473,000 | 78,771,000 | 76,005,000 | 77,506,000 | 73,713,000 | 73,413,000 | 73,144,000 | 75,396,000 | 71,683,000 | 69,839,000 | 65,448,000 | 61,485,000 | 56,107,000 | 55,096,000 | 53,497,000 | 55,087,000 | 51,861,000 | 47,330,000 | 43,757,000 | 41,082,000 | 38,375,000 | 35,009,000 | 34,992,000 | 36,313,000 | 36,425,000 | 34,222,000 | 31,397,000 | 31,433,000 | 30,100,000 | 31,667,000 | 30,149,000 | 30,471,000 | 31,363,000 | 32,867,000 | 31,262,000 | 29,955,000 | 25,765,000 | 23,142,000 | 22,295,000 | 18,444,000 | 18,325,000 | 17,943,000 | -671,000 | 17,077,000 | 14,845,000 | 14,704,000 | -1,331,000 | 12,797,000 | 12,367,000 | 12,383,000 | -831,000 | 12,445,000 | 12,005,000 | 10,303,000 | 9,840,000 | ||
raw materials | 55,600,000 | 57,631,000 | 66,831,000 | 75,047,000 | 75,376,000 | 77,217,000 | 8,033,000 | 5,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process | 9,300,000 | 10,679,000 | 11,636,000 | 14,305,000 | 14,096,000 | 12,593,000 | 411,000 | 721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 113,300,000 | 109,007,000 | 131,812,000 | 136,250,000 | 128,300,000 | 125,995,000 | 9,182,000 | 7,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 178,200,000 | 177,317,000 | 210,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less inventory reserve | -16,500,000 | -14,551,000 | -16,865,000 | -20,160,000 | -19,505,000 | -17,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 63,100,000 | 57,714,000 | 53,304,000 | 53,288,000 | 58,498,000 | 67,863,000 | 53,938,000 | 56,025,000 | 78,042,000 | 83,080,000 | 66,176,000 | 53,297,000 | 81,901,000 | 88,215,000 | 38,045,000 | 23,760,000 | 24,821,000 | 22,371,000 | 18,844,000 | 15,449,000 | 15,201,000 | 13,955,000 | 17,016,000 | 14,795,000 | 15,738,000 | 11,041,000 | 11,569,000 | 12,856,000 | 9,888,000 | 9,334,000 | 15,533,000 | 11,190,000 | 7,606,000 | 7,678,000 | 7,962,000 | 8,432,000 | 5,885,000 | 6,077,000 | 6,958,000 | 5,535,000 | 4,131,000 | 4,616,000 | 5,768,000 | 5,172,000 | 4,663,000 | 4,401,000 | 4,443,000 | 4,200,000 | 3,324,000 | 3,170,000 | 5,474,000 | 4,923,000 | 3,474,000 | 3,479,000 | 4,150,000 | 3,089,000 | 3,055,000 | 2,874,000 | 2,998,000 | 3,502,000 | 2,673,000 | 2,690,000 | 2,992,000 | 2,923,000 | 2,610,000 | 3,977,000 | 3,192,000 | 2,653,000 | -930,000 | 1,743,000 | 1,068,000 | 1,417,000 | 256,000 | 1,440,000 | 1,562,000 | 1,266,000 | -587,000 | 1,375,000 | 1,433,000 | 1,332,000 | 1,041,000 |
assets held for sale | 68,200,000 | 76,756,000 | 50,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 590,000,000 | 574,576,000 | 524,060,000 | 576,937,000 | 551,713,000 | 570,447,000 | 540,650,000 | 589,233,000 | 602,471,000 | 624,373,000 | 583,793,000 | 585,931,000 | 555,371,000 | 643,333,000 | 607,907,000 | 626,798,000 | 609,633,000 | 611,204,000 | 609,124,000 | 555,304,000 | 578,426,000 | 556,699,000 | 514,875,000 | 500,183,000 | 473,548,000 | 422,602,000 | 414,294,000 | 396,117,000 | 375,789,000 | 352,204,000 | 339,940,000 | 310,934,000 | 292,961,000 | 276,770,000 | 288,401,000 | 268,607,000 | 254,940,000 | 250,477,000 | 235,361,000 | 217,346,000 | 205,750,000 | 201,169,000 | 175,969,000 | 178,856,000 | 177,906,000 | 160,071,000 | 152,574,000 | 152,735,000 | 143,941,000 | 136,194,000 | 130,418,000 | 124,219,000 | 112,731,000 | 108,128,000 | 95,816,000 | 89,913,000 | 91,034,000 | 81,203,000 | 71,766,000 | 73,132,000 | 69,462,000 | 65,004,000 | 58,744,000 | 56,624,000 | 50,321,000 | 46,932,000 | 45,225,000 | 41,937,000 | 34,966,000 | 33,508,000 | 32,389,000 | 27,330,000 | 27,560,000 | 26,242,000 | 25,644,000 | 24,110,000 | 28,133,000 | 27,971,000 | |||
net property and equipment | 331,900,000 | 332,362,000 | 345,893,000 | 327,838,000 | 310,552,000 | 300,971,000 | 272,282,000 | 244,300,000 | 221,090,000 | 198,749,000 | 164,888,000 | 148,170,000 | 121,021,000 | 110,584,000 | 104,699,000 | 100,863,000 | 99,515,000 | 97,981,000 | 83,774,000 | 80,593,000 | 78,394,000 | 77,150,000 | 75,154,000 | 76,453,000 | 73,910,000 | 72,886,000 | 73,069,000 | 66,874,000 | 63,285,000 | 61,748,000 | 60,975,000 | 55,533,000 | 54,739,000 | 51,901,000 | 51,865,000 | 49,294,000 | 43,543,000 | 43,106,000 | 42,700,000 | 39,838,000 | 38,233,000 | 35,813,000 | 33,414,000 | 31,264,000 | 30,666,000 | 29,933,000 | 29,502,000 | 28,888,000 | 28,238,000 | 21,209,000 | 20,739,000 | 19,759,000 | 16,948,000 | 16,718,000 | 17,265,000 | 17,058,000 | 16,748,000 | 16,772,000 | 16,756,000 | 16,547,000 | 16,501,000 | 16,569,000 | 15,589,000 | 15,235,000 | 14,620,000 | 14,027,000 | 12,300,000 | 12,026,000 | 12,216,000 | 12,138,000 | 11,328,000 | 10,375,000 | 7,596,000 | 4,767,000 | 4,640,000 | ||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 15,700,000 | 15,096,000 | 16,994,000 | 17,152,000 | 17,314,000 | 17,201,000 | 14,311,000 | 14,785,000 | 15,301,000 | 15,015,000 | 14,505,000 | 11,933,000 | 5,062,000 | 3,707,000 | 2,834,000 | 3,184,000 | 2,762,000 | 2,171,000 | 2,407,000 | 1,269,000 | 1,540,000 | 1,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,047,800,000 | 1,046,042,000 | 1,065,889,000 | 1,064,902,000 | 1,671,705,000 | 1,672,501,000 | 2,137,494,000 | 2,135,632,000 | 2,136,338,000 | 2,137,983,000 | 2,137,602,000 | 2,137,496,000 | 2,135,118,000 | 2,122,397,000 | 140,067,000 | 142,704,000 | 150,029,000 | 142,613,000 | 130,012,000 | 133,029,000 | 111,687,000 | 111,675,000 | 109,761,000 | 103,610,000 | 102,883,000 | 104,077,000 | 103,309,000 | 102,595,000 | 99,558,000 | 99,478,000 | 104,290,000 | 105,073,000 | 104,759,000 | 104,080,000 | 87,581,000 | 88,215,000 | 75,978,000 | 75,147,000 | 75,292,000 | 70,119,000 | 70,402,000 | 68,190,000 | 70,728,000 | 66,538,000 | 63,576,000 | 61,726,000 | 60,037,000 | 53,078,000 | 53,052,000 | 51,704,000 | 51,634,000 | 51,609,000 | 53,345,000 | 53,320,000 | 53,295,000 | 43,534,000 | 38,061,000 | 38,047,000 | 39,717,000 | 36,880,000 | 37,718,000 | 38,364,000 | 31,559,000 | 28,869,000 | 28,792,000 | 24,448,000 | 29,105,000 | 29,085,000 | 30,591,000 | 18,782,000 | 18,599,000 | 19,232,000 | 19,228,000 | 18,617,000 | |||||||
amortizable intangible assets | 1,341,800,000 | 1,359,375,000 | 1,389,141,000 | 1,410,485,000 | 1,511,653,000 | 1,590,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 31,800,000 | 32,502,000 | 36,179,000 | 35,229,000 | 28,529,000 | 20,228,000 | 19,996,000 | 20,426,000 | 16,356,000 | 16,000,000 | 16,049,000 | 15,220,000 | 13,844,000 | 3,905,000 | 2,155,000 | 2,156,000 | 2,018,000 | 2,018,000 | 2,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 2,437,100,000 | 2,453,015,000 | 2,508,203,000 | 2,527,768,000 | 3,682,496,000 | 3,769,752,000 | 255,547,000 | 169,151,000 | 173,700,000 | 77,726,000 | 53,352,000 | 15,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,359,000,000 | 3,359,953,000 | 3,378,156,000 | 3,443,836,000 | 4,036,336,000 | 4,054,092,000 | 4,503,173,000 | 4,548,833,000 | 4,582,492,000 | 4,602,415,000 | 4,561,105,000 | 4,554,432,000 | 4,508,764,000 | 4,563,242,000 | 977,405,000 | 992,929,000 | 981,205,000 | 967,934,000 | 932,106,000 | 880,216,000 | 845,626,000 | 821,592,000 | 773,501,000 | 750,591,000 | 721,144,000 | 672,585,000 | 660,492,000 | 640,926,000 | 618,009,000 | 595,601,000 | 581,028,000 | 547,334,000 | 528,409,000 | 507,298,000 | 487,311,000 | 468,615,000 | 432,241,000 | 425,783,000 | 409,386,000 | 378,435,000 | 365,917,000 | 357,662,000 | 330,350,000 | 319,713,000 | 308,137,000 | 281,025,000 | 269,671,000 | 260,797,000 | 240,347,000 | 234,318,000 | 227,622,000 | 209,157,000 | |||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 19,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 75,200,000 | 63,040,000 | 76,596,000 | 79,605,000 | 72,240,000 | 79,574,000 | 61,464,000 | 83,061,000 | 89,748,000 | 112,184,000 | 90,210,000 | 76,669,000 | 60,494,000 | 79,251,000 | 27,002,000 | 34,614,000 | 23,548,000 | 34,222,000 | 22,414,000 | 23,257,000 | 20,697,000 | 22,537,000 | 18,994,000 | 19,567,000 | 18,345,000 | 18,952,000 | 20,555,000 | 20,891,000 | 20,750,000 | 19,654,000 | 17,427,000 | 16,665,000 | 16,244,000 | 17,072,000 | 17,287,000 | 17,966,000 | 15,403,000 | 20,682,000 | 14,762,000 | 10,592,000 | 11,307,000 | 13,002,000 | 11,772,000 | 11,358,000 | 11,654,000 | 9,948,000 | 8,420,000 | 9,329,000 | 10,760,000 | 7,708,000 | 9,611,000 | 9,802,000 | 7,345,000 | 9,010,000 | 7,452,000 | 6,824,000 | 7,115,000 | 5,383,000 | 3,909,000 | 6,070,000 | 5,785,000 | 6,822,000 | 5,691,000 | 4,614,000 | 4,097,000 | 3,152,000 | 3,551,000 | 3,652,000 | 90,000 | 3,137,000 | 2,649,000 | 3,503,000 | -715,000 | 2,102,000 | 3,552,000 | 2,829,000 | -210,000 | 2,776,000 | 2,030,000 | 1,960,000 | 3,273,000 |
accrued compensation | 23,500,000 | 20,280,000 | 20,273,000 | 14,134,000 | 18,335,000 | 16,480,000 | 15,803,000 | 19,949,000 | 20,305,000 | 15,642,000 | 14,863,000 | 25,153,000 | 17,387,000 | 15,014,000 | 8,295,000 | 11,123,000 | 9,655,000 | 9,636,000 | 6,989,000 | 7,928,000 | 8,321,000 | 5,501,000 | 5,596,000 | 5,689,000 | 4,796,000 | 5,391,000 | 5,216,000 | 5,803,000 | 6,065,000 | 5,469,000 | 5,619,000 | 5,079,000 | 5,002,000 | 4,393,000 | 4,442,000 | 4,938,000 | 4,121,000 | 4,246,000 | 3,898,000 | 3,528,000 | 3,545,000 | 4,103,000 | 3,166,000 | 4,014,000 | 3,166,000 | 2,686,000 | 1,992,000 | 2,146,000 | 2,698,000 | 2,536,000 | 2,280,000 | 2,201,000 | 1,803,000 | 2,187,000 | 2,049,000 | 2,119,000 | 2,079,000 | 1,762,000 | 1,812,000 | 1,801,000 | 1,772,000 | 1,507,000 | 1,413,000 | 1,433,000 | 1,609,000 | 1,479,000 | 1,329,000 | 1,437,000 | 1,248,000 | 1,001,000 | 1,239,000 | 1,126,000 | |||||||||
income tax payable | 9,900,000 | 8,963,000 | 9,449,000 | 5,599,000 | 12,924,000 | 11,176,000 | 11,102,000 | 10,449,000 | 11,573,000 | 10,217,000 | 5,399,000 | 6,951,000 | 1,645,000 | 9,049,000 | 3,921,000 | 2,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 3,500,000 | 11,018,000 | 3,556,000 | 11,078,000 | 3,438,000 | 11,091,000 | 3,554,000 | 10,985,000 | 3,438,000 | 10,985,000 | 3,438,000 | 11,149,000 | 3,438,000 | 13,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3,900,000 | 3,874,000 | 5,824,000 | 5,558,000 | 5,769,000 | 5,651,000 | 5,635,000 | 4,632,000 | 5,486,000 | 4,679,000 | 3,789,000 | 4,616,000 | 6,765,000 | 5,083,000 | 5,464,000 | 5,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 28,200,000 | 30,768,000 | 30,507,000 | 32,180,000 | 25,993,000 | 24,647,000 | 22,480,000 | 22,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 6,400,000 | 9,107,000 | 6,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 150,600,000 | 147,050,000 | 146,205,000 | 174,011,000 | 141,200,000 | 151,195,000 | 122,689,000 | 154,323,000 | 157,844,000 | 176,612,000 | 138,130,000 | 145,472,000 | 107,155,000 | 152,558,000 | 67,004,000 | 77,844,000 | 65,710,000 | 62,673,000 | 50,762,000 | 45,942,000 | 44,587,000 | 46,442,000 | 39,135,000 | 38,791,000 | 40,427,000 | 34,268,000 | 38,760,000 | 39,218,000 | 38,688,000 | 37,293,000 | 37,945,000 | 38,322,000 | 36,002,000 | 34,723,000 | 33,869,000 | 32,638,000 | 27,782,000 | 31,227,000 | 26,899,000 | 26,551,000 | 24,123,000 | 24,475,000 | 24,534,000 | 23,290,000 | 22,839,000 | 22,569,000 | 18,315,000 | 18,970,000 | 19,979,000 | 17,436,000 | 18,409,000 | 18,253,000 | 20,223,000 | 21,297,000 | 19,555,000 | 14,619,000 | 14,968,000 | 12,396,000 | 9,246,000 | 11,681,000 | 11,937,000 | 12,844,000 | 11,387,000 | 10,174,000 | 9,336,000 | 8,932,000 | 9,669,000 | 8,383,000 | 8,248,000 | 6,475,000 | 7,315,000 | 4,802,000 | 6,394,000 | 5,486,000 | 6,333,000 | 5,382,000 | 4,499,000 | 5,763,000 | |||
deferred income tax liability | 269,200,000 | 273,947,000 | 277,253,000 | 280,907,000 | 301,053,000 | 302,405,000 | 317,574,000 | 326,718,000 | 353,853,000 | 355,005,000 | 354,792,000 | 353,427,000 | 362,630,000 | 364,252,000 | 15,949,000 | 17,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current debt | 793,300,000 | 792,926,000 | 792,530,000 | 874,810,000 | 890,605,000 | 889,867,000 | 889,129,000 | 888,391,000 | 887,653,000 | 886,915,000 | 886,177,000 | 885,439,000 | 884,701,000 | 923,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 43,500,000 | 41,542,000 | 43,519,000 | 42,854,000 | 43,131,000 | 41,555,000 | 38,589,000 | 35,259,000 | 36,968,000 | 36,316,000 | 35,831,000 | 35,877,000 | 28,723,000 | 16,207,000 | 10,654,000 | 10,700,000 | 18,755,000 | 17,956,000 | 4,154,000 | 5,315,000 | 5,253,000 | 5,298,000 | 6,152,000 | 5,292,000 | 4,910,000 | 4,190,000 | 5,514,000 | 5,848,000 | 5,043,000 | 4,842,000 | 3,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,256,600,000 | 1,255,465,000 | 1,259,507,000 | 1,372,582,000 | 1,375,989,000 | 1,385,022,000 | 1,367,981,000 | 1,404,691,000 | 1,436,318,000 | 1,454,848,000 | 1,414,930,000 | 1,420,215,000 | 1,383,209,000 | 1,456,979,000 | 93,607,000 | 105,555,000 | 105,661,000 | 101,204,000 | 76,743,000 | 72,533,000 | 68,231,000 | 70,046,000 | 61,630,000 | 59,674,000 | 60,838,000 | 52,669,000 | 58,418,000 | 59,300,000 | 57,834,000 | 53,666,000 | 60,384,000 | 60,081,000 | 56,652,000 | 55,642,000 | 52,538,000 | 51,395,000 | 44,367,000 | 47,881,000 | 43,480,000 | 41,722,000 | 39,134,000 | 38,797,000 | 39,226,000 | 37,903,000 | 37,415,000 | 35,327,000 | 31,960,000 | 31,582,000 | 32,546,000 | 30,363,000 | 31,192,000 | 31,056,000 | 30,799,000 | 31,717,000 | 29,858,000 | 18,958,000 | 19,289,000 | 4,277,000 | 13,497,000 | 15,283,000 | 16,085,000 | 16,799,000 | 6,634,000 | ||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 100,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 34,800,000 | 34,804,000 | 34,768,000 | 34,728,000 | 34,725,000 | 34,712,000 | 34,672,000 | 34,658,000 | 34,657,000 | 34,644,000 | 34,610,000 | 34,599,000 | 34,595,000 | 34,584,000 | 17,254,000 | 17,248,000 | 17,251,000 | 17,243,000 | 17,199,000 | 8,562,000 | 8,519,000 | 8,487,000 | 8,466,000 | 8,434,000 | 8,387,000 | 8,339,000 | 8,334,000 | 8,320,000 | 8,278,000 | 8,253,000 | 8,241,000 | 6,117,000 | 6,112,000 | 6,099,000 | 6,076,000 | 6,033,000 | 6,004,000 | 5,991,000 | 5,980,000 | 5,927,000 | 5,913,000 | 5,908,000 | 5,862,000 | 5,856,000 | 3,878,000 | 3,827,000 | 3,818,000 | 3,808,000 | 3,779,000 | 3,768,000 | 3,764,000 | 3,739,000 | 3,710,000 | 3,698,000 | 3,636,000 | 3,609,000 | 3,599,000 | 2,375,000 | 2,358,000 | 2,364,000 | 2,356,000 | 2,333,000 | 2,306,000 | 2,293,000 | 2,264,000 | 1,479,000 | 1,474,000 | 1,472,000 | 1,326,000 | 1,322,000 | 1,315,000 | 1,303,000 | 1,296,000 | 1,294,000 | 1,281,000 | 1,017,000 | 1,003,000 | 992,000 | |||
additional paid-in capital | 2,613,100,000 | 2,611,303,000 | 2,607,452,000 | 2,601,848,000 | 2,597,540,000 | 2,592,374,000 | 2,588,930,000 | 2,583,885,000 | 2,579,955,000 | 2,574,994,000 | 2,571,517,000 | 2,567,828,000 | 2,564,713,000 | 2,560,898,000 | 312,750,000 | 309,984,000 | 307,780,000 | 304,959,000 | 297,687,000 | 290,118,000 | 273,495,000 | 264,184,000 | 254,537,000 | 244,226,000 | 232,156,000 | 217,274,000 | 215,615,000 | 211,522,000 | 202,572,000 | 197,246,000 | 193,711,000 | 180,131,000 | 176,779,000 | 169,667,000 | 163,626,000 | 155,681,000 | 145,287,000 | 141,371,000 | 138,234,000 | 126,795,000 | 123,639,000 | 121,914,000 | 110,497,000 | 108,239,000 | 106,238,000 | 96,290,000 | 94,277,000 | 92,676,000 | 89,592,000 | 86,107,000 | 84,794,000 | 82,934,000 | 76,736,000 | 75,584,000 | 70,838,000 | 66,682,000 | 65,476,000 | 64,460,000 | 63,162,000 | 63,307,000 | 62,245,000 | 59,951,000 | 56,114,000 | 54,973,000 | 52,914,000 | 50,848,000 | 50,164,000 | 49,755,000 | 27,591,000 | 27,380,000 | 27,089,000 | 26,647,000 | 26,263,000 | 26,164,000 | 25,524,000 | 25,385,000 | 24,954,000 | 24,830,000 | |||
accumulated other comprehensive loss | -12,500,000 | -25,609,000 | -23,485,000 | -28,898,000 | -47,690,000 | -44,745,000 | -31,421,000 | -30,021,000 | -29,473,000 | -25,128,000 | -26,496,000 | -33,251,000 | -33,222,000 | -40,498,000 | -39,326,000 | -27,769,000 | -22,439,000 | -24,235,000 | -16,204,000 | -14,841,000 | -15,086,000 | -15,707,000 | -13,507,000 | -11,918,000 | -14,136,000 | -9,129,000 | -12,234,000 | -12,524,000 | -9,746,000 | -5,303,000 | -6,466,000 | -7,000,000 | -7,203,000 | -7,689,000 | -8,130,000 | -6,524,000 | -5,694,000 | -3,449,000 | -160,000 | -1,042,000 | -1,393,000 | -749,000 | -879,000 | -1,227,000 | -773,000 | -1,070,000 | -508,000 | -524,000 | -817,000 | -1,000,000 | |||||||||||||||||||||||||||||||
accumulated deficit | -533,000,000 | -516,010,000 | -500,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,102,400,000 | 2,104,488,000 | 2,118,649,000 | 2,071,254,000 | 2,660,347,000 | 2,669,070,000 | 3,135,192,000 | 3,144,142,000 | 3,146,174,000 | 3,147,567,000 | 3,146,175,000 | 3,134,217,000 | 3,125,555,000 | 3,106,263,000 | 883,798,000 | 875,544,000 | 865,476,000 | 855,363,000 | 807,683,000 | 777,395,000 | 751,546,000 | 711,871,000 | 690,917,000 | 660,306,000 | 619,916,000 | 602,074,000 | 581,626,000 | 146,342,000 | 141,624,000 | 134,900,000 | 128,679,000 | 124,892,000 | 120,852,000 | 116,272,000 | 105,397,000 | 101,674,000 | 96,265,000 | 88,039,000 | 85,373,000 | 83,006,000 | 61,637,000 | 59,702,000 | 57,238,000 | 53,319,000 | 51,707,000 | 49,796,000 | 46,535,000 | 44,901,000 | 42,846,000 | 41,402,000 | |||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,359,000,000 | 3,359,953,000 | 3,378,156,000 | 3,443,836,000 | 4,036,336,000 | 4,054,092,000 | 4,503,173,000 | 4,548,833,000 | 4,582,492,000 | 4,602,415,000 | 4,561,105,000 | 4,554,432,000 | 4,508,764,000 | 4,563,242,000 | 977,405,000 | 992,929,000 | 981,205,000 | 967,934,000 | 932,106,000 | 880,216,000 | 845,626,000 | 821,592,000 | 773,501,000 | 750,591,000 | 721,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 7,010,000 | 24,501,000 | 60,424,000 | 82,329,000 | 116,080,000 | 176,338,000 | 240,613,000 | 336,578,000 | 335,560,000 | 338,130,000 | 329,597,000 | 279,865,000 | 276,898,000 | 306,539,000 | 277,149,000 | 247,191,000 | 234,727,000 | 153,104,000 | 139,385,000 | 129,189,000 | 127,736,000 | 110,089,000 | 111,410,000 | 101,534,000 | 66,068,000 | 64,699,000 | 55,809,000 | 53,039,000 | 58,296,000 | 51,640,000 | 68,629,000 | 44,664,000 | 45,247,000 | 34,640,000 | 25,533,000 | 35,479,000 | 40,767,000 | 25,705,000 | 29,529,000 | 30,019,000 | 19,600,000 | 18,637,000 | 18,634,000 | 29,325,000 | 5,400,000 | 3,650,000 | 2,150,000 | 1,008,000 | 1,002,000 | 140,000 | 138,000 | 31,000 | 306,000 | 8,092,000 | 7,836,000 | ||||||||||||||||||||||||||
inventory | 190,859,000 | 189,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 339,131,000 | 277,104,000 | 72,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 10,816,000 | 10,497,000 | 10,209,000 | 9,485,000 | 4,730,000 | 3,094,000 | 1,439,000 | 1,175,000 | 279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building and improvements | 108,721,000 | 108,298,000 | 96,794,000 | 79,513,000 | 44,008,000 | 37,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 180,820,000 | 176,369,000 | 152,547,000 | 114,180,000 | 74,911,000 | 64,867,000 | 27,508,000 | 17,008,000 | 7,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 7,963,000 | 8,260,000 | 7,080,000 | 6,307,000 | 3,568,000 | 3,333,000 | 1,410,000 | 806,000 | 540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 186,242,000 | 113,968,000 | 52,237,000 | 5,974,000 | 2,654,000 | 2,290,000 | 590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 494,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -155,431,000 | -140,288,000 | -120,118,000 | -104,875,000 | 56,802,000 | 49,753,000 | 21,671,000 | 13,115,000 | 6,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value — shares authorized 100,000; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -536,424,000 | 75,772,000 | 86,729,000 | 543,011,000 | 555,620,000 | 561,035,000 | 563,057,000 | 566,544,000 | 565,041,000 | 559,469,000 | 551,279,000 | 593,120,000 | 587,911,000 | 572,952,000 | 567,509,000 | 556,681,000 | 523,844,000 | 510,467,000 | 494,582,000 | 462,375,000 | 450,175,000 | 433,899,000 | 403,432,000 | 390,359,000 | 374,308,000 | 359,071,000 | 341,459,000 | 324,873,000 | 307,773,000 | 295,926,000 | 283,453,000 | 273,165,000 | 262,014,000 | 242,276,000 | 233,965,000 | 224,892,000 | 206,185,000 | 198,732,000 | 190,926,000 | 174,506,000 | 167,930,000 | 161,724,000 | 146,853,000 | 140,202,000 | 133,409,000 | 126,695,000 | 120,580,000 | 115,312,000 | 110,059,000 | 98,105,000 | 93,137,000 | 87,011,000 | 76,476,000 | 72,595,000 | 67,984,000 | 63,589,000 | 60,172,000 | 57,349,000 | 53,448,000 | 46,540,000 | 43,882,000 | 40,628,000 | 35,314,000 | 33,324,000 | 31,485,000 | 32,577,000 | 30,945,000 | 28,732,000 | 25,147,000 | 23,932,000 | 22,260,000 | 19,605,000 | 18,422,000 | 16,879,000 | 15,577,000 | ||||||
inventories - sum | 225,602,000 | 217,772,000 | 215,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,439,237,000 | 1,463,163,000 | 1,489,751,000 | 1,539,744,000 | 1,564,744,000 | 1,588,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease | 2,501,000 | 2,576,000 | 2,651,000 | 2,447,000 | 2,521,000 | 2,569,000 | 2,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, amortized cost of 325 and 83,549 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - sum | 417,392,000 | 318,867,000 | 215,459,000 | 51,604,000 | 10,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-amortizable intangible assets | 14,316,000 | 14,252,000 | 15,216,000 | 15,182,000 | 15,397,000 | 15,451,000 | 15,359,000 | 15,496,000 | 15,441,000 | 15,378,000 | 15,366,000 | 15,425,000 | 15,495,000 | 15,397,000 | 15,658,000 | 15,423,000 | 15,391,000 | 14,938,000 | 15,011,000 | 14,667,000 | 14,346,000 | 14,323,000 | 11,699,000 | 9,370,000 | 9,170,000 | 9,170,000 | 9,020,000 | 9,020,000 | 9,020,000 | 9,682,000 | 9,682,000 | 7,935,000 | 7,280,000 | 7,007,000 | 5,360,000 | 5,275,000 | 5,275,000 | 5,270,000 | 5,166,000 | 5,166,000 | 5,166,000 | 4,314,000 | 4,089,000 | 4,089,000 | 4,139,000 | 4,139,000 | 4,139,000 | 3,730,000 | 3,680,000 | 3,435,000 | 3,435,000 | 3,181,000 | 3,181,000 | 3,181,000 | 3,181,000 | 2,076,000 | 2,077,000 | 2,076,000 | 2,076,000 | 2,076,000 | 853,000 | 852,000 | 675,000 | ||||||||||||||||||
other accruals | 24,773,000 | 20,336,000 | 17,789,000 | 20,934,000 | 17,426,000 | 30,187,000 | 22,322,000 | 24,521,000 | 32,507,000 | 18,815,000 | 16,836,000 | 14,757,000 | 15,093,000 | 13,807,000 | 13,066,000 | 12,779,000 | 13,144,000 | 9,925,000 | 11,456,000 | 10,823,000 | 11,708,000 | 11,210,000 | 12,940,000 | 10,546,000 | 13,820,000 | 11,079,000 | 10,757,000 | 7,913,000 | 5,256,000 | 6,010,000 | 5,947,000 | 7,569,000 | 8,378,000 | 5,927,000 | 8,063,000 | 7,606,000 | 5,669,000 | 6,116,000 | 5,306,000 | 5,099,000 | 4,426,000 | 4,674,000 | 4,393,000 | 5,551,000 | 5,799,000 | 5,006,000 | 2,497,000 | 2,089,000 | 1,620,000 | 1,748,000 | 1,962,000 | 1,777,000 | 1,735,000 | 2,266,000 | 2,325,000 | 2,340,000 | 2,753,000 | 2,271,000 | 2,875,000 | 1,882,000 | 1,446,000 | 1,699,000 | 1,603,000 | 1,338,000 | |||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization | 1,620,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 78,046 and 55,416 | 1,626,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 55,201 and 55,416 at august 31, 2022 and may 31, 2022, respectively | 88,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible assets, net of accumulated amortization of 55,416 and 53,462 at may 31, 2022 and 2021, respectively | 92,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals | -429,000 | 3,557,000 | 3,352,000 | 2,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total neogen corporation and subsidiaries stockholders’ equity | 887,374,000 | 560,175,000 | 471,614,000 | 365,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 92,978,000 | 92,498,000 | 87,291,000 | 79,931,000 | 80,692,000 | 85,377,000 | 79,112,000 | 80,011,000 | 82,282,000 | 78,076,000 | 79,086,000 | 73,209,000 | 74,859,000 | 66,341,000 | 68,576,000 | 67,367,000 | 64,902,000 | 59,354,000 | 56,156,000 | 57,604,000 | 59,041,000 | 52,887,000 | 52,107,000 | 51,689,000 | 48,068,000 | 45,800,000 | 43,649,000 | 38,694,000 | 37,590,000 | 37,694,000 | 35,652,000 | 34,332,000 | 31,869,000 | 32,673,000 | 29,459,000 | 28,050,000 | 27,091,000 | 23,850,000 | 25,176,000 | 24,094,000 | 23,363,000 | 21,807,000 | 21,581,000 | 21,480,000 | 18,107,000 | 19,357,000 | 17,843,000 | 15,323,000 | 15,513,000 | 14,612,000 | 13,498,000 | 12,894,000 | 11,948,000 | 11,070,000 | 11,428,000 | 10,357,000 | 9,533,000 | 7,933,000 | 7,172,000 | 7,499,000 | |||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 53,838 and 53,462 at february 28, 2022 and may 31, 2021, respectively | 96,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,523,000 | 476,000 | 4,597,000 | 1,479,000 | 756,000 | 4,142,000 | 1,533,000 | 1,701,000 | 165,000 | 960,000 | 1,959,000 | 6,032,000 | 936,000 | 2,179,000 | 1,383,000 | 1,821,000 | 3,002,000 | 289,000 | 2,292,000 | 4,862,000 | 893,000 | 1,443,000 | 1,533,000 | 312,000 | 2,350,000 | 3,819,000 | 2,597,000 | 2,396,000 | 2,604,000 | 1,588,000 | 1,778,000 | 5,126,000 | 4,685,000 | 4,910,000 | 3,249,000 | 3,645,000 | 3,314,000 | 2,101,000 | 2,378,000 | 2,444,000 | 2,189,000 | 1,787,000 | 1,501,000 | 2,007,000 | 1,756,000 | 981,000 | 907,000 | 507,000 | 1,118,000 | ||||||||||||||||||||||||||||||||
deferred income taxes | 21,196,000 | 21,829,000 | 21,827,000 | 21,276,000 | 18,391,000 | 18,306,000 | 16,343,000 | 15,591,000 | 15,501,000 | 14,211,000 | 14,144,000 | 14,234,000 | 14,103,000 | 11,400,000 | 16,943,000 | 16,917,000 | 17,048,000 | 1,747,000 | 1,748,000 | 1,756,000 | 2,293,000 | 2,293,000 | 2,300,000 | 1,680,000 | 1,710,000 | 1,680,000 | 1,462,000 | 1,462,000 | 1,462,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,044,000 | 1,044,000 | 1,044,000 | 774,000 | 774,000 | 774,000 | 200,000 | 200,000 | 200,000 | 200,000 | 1,225,000 | 1,225,000 | 1,225,000 | 787,000 | 787,000 | 787,000 | 1,264,000 | 1,264,000 | 1,264,000 | 485,000 | 768,000 | 768,000 | 768,000 | 309,000 | 651,000 | 651,000 | 651,000 | 512,000 | 694,000 | 694,000 | 694,000 | 694,000 | ||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 51,012 and 53,462 at november 30, 2021 and may 31, 2021, respectively | 93,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 49,086 and 53,462 at august 31, 2021 and may 31, 2021, respectively | 73,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 50,998 and 44,690 at february 28, 2021 and may 31, 2020, respectively | 77,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 48,546 and 44,690 at november 30, 2020 and may 31, 2020, respectively | 54,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 31, 2020, respectively | 77,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 46,773 and 44,690 at august 31, 2020 and may 31, 2020, respectively | 55,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 43,397 and 40,835 at february 29, 2020 and may 31, 2019, respectively | 55,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 41,923 and 40,835 at november 30, 2019 and may 31, 2019, respectively | 54,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 40,127 and 40,835 at august 31, 2019 and may 31, 2019, respectively | 54,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 27,184 and 24,579 at february 28, 2019 and may 31, 2018, respectively | 30,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 12,304 and 12,470 at february 28, 2019 and may 31, 2018, respectively | 23,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 672,585,000 | 660,492,000 | 640,926,000 | 595,601,000 | 581,028,000 | 547,334,000 | 507,298,000 | 487,311,000 | 468,615,000 | 432,241,000 | 425,783,000 | 409,386,000 | 378,435,000 | 365,917,000 | 357,662,000 | 330,350,000 | 319,713,000 | 308,137,000 | 281,025,000 | 269,671,000 | 260,797,000 | 240,347,000 | 234,318,000 | 227,622,000 | 209,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 26,292 and 24,579 at november 30, 2018 and may 31, 2018, respectively | 30,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 11,440 and 12,470 at november 30, 2018 and may 31, 2018, respectively | 23,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 25,397 and 24,579 at august 31, 2018 and may 31, 2018, respectively | 30,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 10,765 and 12,470 at august 31, 2018 and may 31, 2018, respectively | 23,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangible assets, net of accumulated amortization of 24,579 and 20,846 at may 31, 2018 and 2017, respectively | 31,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 12,470 and 9,931 at may 31, 2018 and 2017, respectively | 22,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 280,000 | 285,000 | 232,000 | 143,000 | 126,000 | 36,000 | 16,000 | 1,000 | 24,000 | -45,000 | -60,000 | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 560,175,000 | 541,935,000 | 520,644,000 | 487,253,000 | 471,757,000 | 451,656,000 | 434,773,000 | 417,220,000 | 387,874,000 | 377,902,000 | 365,906,000 | 336,713,000 | 326,783,000 | 318,865,000 | 291,124,000 | 281,810,000 | 270,722,000 | 245,698,000 | 237,711,000 | 229,215,000 | 219,054,000 | 209,984,000 | 203,126,000 | 196,566,000 | 178,358,000 | 171,958,000 | 160,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-based intangibles, net of accumulated amortization of 23,846 and 20,846 at february 28, 2018 and may 31, 2017 | 33,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 11,893 and 9,931 at february 28, 2018 and may 31, 2017 | 22,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 4,973,000 | 5,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total neogen corporation stockholders’ equity | 541,655,000 | 520,359,000 | 487,021,000 | 451,530,000 | 434,737,000 | 417,204,000 | 387,873,000 | 377,878,000 | 336,773,000 | 281,865,000 | 270,798,000 | 245,577,000 | 237,548,000 | 229,014,000 | 209,682,000 | 202,800,000 | 196,224,000 | 178,027,000 | 171,602,000 | 160,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 22,808 and 20,846 at november 30, 2017 and may 31, 2017 | 33,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 11,089 and 9,931 at november 30, 2017 and may 31, 2017 | 21,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 21,931 and 20,846 at august 31, 2017 and may 31, 2017 | 35,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 10,167 and 9,931 at august 31, 2017 and may 31, 2017 | 18,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangible assets, net of accumulated amortization of 20,846 and 17,277 at may 31, 2017 and 2016, respectively | 35,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 9,931 and 7,530 at may 31, 2017 and 2016, respectively | 18,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value - shares authorized 100,000; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 19,782 and 17,277 at february 28, 2017 and may 31, 2016 | 35,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 9,449 and 7,530 at february 28, 2017 and may 31, 2016 | 18,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 3,227,000 | 2,251,000 | 2,224,000 | 2,107,000 | 2,176,000 | 2,086,000 | 2,100,000 | 2,076,000 | 2,032,000 | 2,243,000 | 2,164,000 | 2,127,000 | 2,037,000 | 2,924,000 | 2,638,000 | 2,593,000 | 4,580,000 | 4,436,000 | 4,456,000 | 4,752,000 | 4,596,000 | 4,479,000 | 1,614,000 | 1,596,000 | 1,552,000 | 1,526,000 | 1,273,000 | 1,819,000 | 1,626,000 | 1,715,000 | 1,761,000 | 1,838,000 | 2,550,000 | 2,575,000 | 2,551,000 | 454,000 | 458,000 | 466,000 | 466,000 | ||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 18,186 and 17,277 at november 30, 2016 and may 31, 2016 | 27,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 9,768 and 7,530 at november 30, 2016 and may 31, 2016 | 19,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 17,300 and 17,277 at august 31, 2016 and may 31, 2016 | 28,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 8,879 and 7,530 at august 31, 2016 and may 31, 2016 | 19,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 15,794 and 14,446 at february 29, 2016 and may 31, 2015 | 23,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 8,187 and 7,191 at february 29, 2016 and may 31, 2015 | 17,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 15,069 and 14,446 at november 30, 2015 and may 31, 2015 | 23,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 7,630 and 7,191 at november 30, 2015 and may 31, 2015 | 15,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-based intangibles, net of accumulated amortization of 14,385 and 14,446 at august 31 and may 31, 2015 | 24,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 6,689 and 7,191 | 15,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,155,000 | -2,134,000 | -1,486,000 | 152,000 | 336,000 | -430,000 | -951,000 | -1,098,000 | 540,000 | 437,000 | 526,000 | 459,000 | 398,000 | 411,000 | 294,000 | 143,000 | 55,000 | 102,000 | 222,000 | 216,000 | 78,000 | 125,000 | 77,000 | 10,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 13,036 and 11,915 at february 28, 2015 and may 31, 2014 | 21,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 6,955 and 5,494 at february 28, 2015 and may 31, 2014 | 16,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 12,552 and 11,915 at november 30 and may 31, 2014 | 23,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 6,573 and 5,494 at november 30 and may 31, 2014 | 13,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total neogen corporation stockholder’s equity | 326,798,000 | 291,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 12,593 and 11,915 at august 31 and may 31, 2014 | 24,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 5,467 and 5,494 at august 31 and may 31, 2014 | 11,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total neogen corporation and subsidiaries stockholder’s equity | 318,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -35,000 | -77,000 | -55,000 | -76,000 | 121,000 | 163,000 | 201,000 | 215,000 | 302,000 | 326,000 | 342,000 | 331,000 | 356,000 | 371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 10,629 and 9,446 | 23,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 5,800 and 4,222 | 12,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 9,954 and 9,446 | 18,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 5,427 and 4,222 | 10,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 9,376 and 9,446 | 13,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 5,067 and 4,222 | 10,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 8,434 and 7,111 | 12,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 4,335 and 3,578 | 8,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 7,955 and 7,111 | 11,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 4,081 and 3,578 | 8,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 7,509 and 7,111 | 10,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 3,821 and 3,578 | 8,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 20,657,000 | 11,184,000 | 2,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer based intangibles, net of accumulated amortization of 7,111 and 5,431 at may 31, 2012 and 2011 | 10,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 3,578 and 2,789 at may 31, 2012 and 2011 | 8,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 2,756,000 | 2,519,000 | 1,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes | 809,000 | 667,000 | 193,000 | 342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,654,000 | 2,151,000 | 51,000 | 55,000 | 947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total neogen corporation and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders equity | 218,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 6,689 and 5,431 | 10,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 3,385 and 2,789 | 7,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 6,241 and 5,431 | 11,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 3,152 and 2,789 | 7,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 5,810 and 5,431 | 11,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 2,977 and 2,789 | 6,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 5,162 and 4,002 | 11,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 2,524 and 1,822 | 5,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 4,779 and 4,002 | 12,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 2,360 and 1,822 | 5,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 4,392 and 4,002 | 12,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 2,197 and 1,822 | 5,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 3,626 and 2,861 | 6,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,806 and 1,663 | 4,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets - sum | 58,439,000 | 53,161,000 | 53,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income and noncontrolling interest | -425,000 | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 3,408 and 2,861 | 6,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,674 and 1,663 | 4,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 3,080 and 2,861 | 6,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,648 and 1,663 | 4,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income and minority interest | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 2,861,000 and 1,988,000 at may 31, 2009 and 2008 | 6,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,663,000 and 1,373,000 at may 31, 2009 and 2008 | 3,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 2,391 and 1,988 | 5,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,813 and 1,373 | 4,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 2,291 and 1,988 | 5,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,559 and 1,373 | 4,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 2,089 and 1,988 | 5,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,484 and 1,373 | 3,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 1,658 and 1,215 | 5,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,370 and 1,290 | 4,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 1,485 and 1,215 | 5,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,284 and 1,290 | 4,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 1,389 and 1,215 | 6,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,128 and 1,290 | 3,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 2,524,000 | 3,281,000 | 3,315,000 | 1,880,000 | 2,925,000 | 2,550,000 | 1,232,000 | 1,414,000 | 1,554,000 | 1,597,000 | 1,739,000 | 540,000 | 1,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 2,180,000 and 1,527,000 | 9,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term liabilities | 3,020,000 | 3,045,000 | 2,892,000 | 3,006,000 | 3,081,000 | 3,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 2,128,000 and 1,527,000 | 6,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,630,000 and 1,527,000 | 6,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,941,000 | 5,916,000 | 5,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,417,000 | 1,703,000 | 1,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit of stock plan transactions | 703,000 | 219,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals and other changes | 3,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 12,313,000 | 6,722,000 | 2,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 6,533,000 | 831,000 | 39,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -6,683,000 | -500,000 | -31,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and other noncurrent assets | -2,692,000 | -2,688,000 | -5,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business and product line acquisitions, net of cash acquired | -20,658,000 | -874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -23,500,000 | -3,231,000 | -7,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 1,098,000 | 1,023,000 | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -29,000 | -257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 14,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -4,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 11,024,000 | -2,884,000 | 4,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | -163,000 | 607,000 | 304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, at beginning of year | 1,972,000 | 1,365,000 | 1,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, at end of year | 1,809,000 | 1,972,000 | 1,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 1,863,000 | 1,150,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 283,000 | 83,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,381 and 1,123 | 4,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,047 and 1,123 | 2,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,186 and 1,123 | 2,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals and changes | 855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) long-term debt | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,076 and 864 | 3,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,250,000 | 2,457,000 | 2,400,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,002 and 864 | 3,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 935 and 864 | 3,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -10,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) long-term borrowings | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other non-amortizable intangible assets | 20,812,000 | 13,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 767 and 860 | 1,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other non amortizable intangible assets | 19,787,000 | 13,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 721 and 860 | 2,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank line of credit | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 676 and 860 | 1,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 860,000 and 691,000 | 1,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value—shares authorized 100,000; none issued and outstanding |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -17,014,000 | -15,924,000 | 36,338,000 | -12,609,000 | 1,503,000 | 5,572,000 | 8,190,000 | -41,841,000 | 5,209,000 | 14,959,000 | 5,443,000 | 10,828,000 | 17,077,000 | 15,760,000 | 13,377,000 | 15,885,000 | 15,860,000 | 16,347,000 | 12,200,000 | 16,276,000 | 14,652,000 | 15,815,000 | 13,073,000 | 16,051,000 | 15,237,000 | 16,581,000 | 17,153,000 | 11,936,000 | 12,490,000 | 10,378,000 | 11,171,000 | 9,934,000 | 9,819,000 | 8,288,000 | 9,142,000 | 9,289,000 | 9,433,000 | 7,408,000 | 7,826,000 | 8,909,000 | 7,553,000 | 6,554,000 | 6,227,000 | 7,697,000 | 6,977,000 | 6,609,000 | 6,755,000 | 6,700,000 | 6,028,000 | 5,244,000 | 5,237,000 | 6,004,000 | 6,111,000 | 5,824,000 | 4,634,000 | 3,881,000 | 4,611,000 | 4,395,000 | 13,863,543,000 | 2,823,000 | 3,901,000 | 3,733,000 | 12,089,077,000 | 2,658,000 | 3,254,000 | 3,011,000 | 9,118,178,000 | 1,990,000 | 2,426,000 | 2,406,000 | 1,956,000 | 1,632,000 | 2,213,000 | 2,140,000 | 1,445,000 | 1,215,000 | 1,672,000 | 1,584,000 | 1,071,000 | 1,183,000 | 1,543,000 | 1,302,000 | |||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 28,918,000 | 28,927,000 | 29,055,000 | 30,261,000 | 29,373,000 | 30,049,000 | 29,800,000 | 28,864,000 | 29,650,000 | 29,469,000 | 28,734,000 | 28,439,000 | 27,471,000 | 26,738,000 | 5,729,000 | 5,861,000 | 6,322,000 | 5,829,000 | 5,682,000 | 5,934,000 | 5,584,000 | 4,803,000 | 4,720,000 | 4,854,000 | 4,557,000 | 4,550,000 | 4,435,000 | 4,596,000 | 4,431,000 | 4,326,000 | 4,271,000 | 4,414,000 | 4,275,000 | 3,993,000 | 4,000,000 | 3,653,000 | 3,562,000 | 3,476,000 | 3,711,000 | 3,149,000 | 2,976,000 | 2,704,000 | 2,797,000 | 2,682,000 | 2,655,000 | 2,515,000 | 2,539,000 | 2,471,000 | 2,141,000 | 2,029,000 | 2,308,000 | 1,812,000 | 1,665,000 | 1,626,000 | 1,684,000 | 1,578,000 | 1,532,000 | 1,379,000 | 1,388,000 | 1,357,000 | 1,325,000 | 1,259,000 | 1,288,000 | 1,120,000 | 1,015,000 | 1,012,000 | 3,887,108,000 | 942,000 | 1,002,000 | 948,000 | 3,513,417,000 | 944,000 | 821,000 | 818,000 | 2,837,954,000 | 488,000 | 781,000 | 777,000 | 485,000 | 468,000 | 347,000 | 459,000 | 463,000 | 434,000 | 495,000 | 289,000 | 316,000 | 302,000 | |||
deferred income taxes | -4,270,000 | -5,400,000 | -5,830,000 | -24,670,000 | -9,189,000 | -14,805,000 | -9,119,000 | -27,521,000 | -1,080,000 | 180,000 | 998,000 | -13,931,000 | -3,316,000 | -544,000 | -1,439,000 | 450,122,000 | 0 | -76,000 | -46,000 | 812,798,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 1,100,000 | 4,338,000 | 4,962,000 | 4,330,000 | 4,160,000 | 4,819,000 | 3,982,000 | 3,939,000 | 3,679,000 | 3,512,000 | 2,638,000 | 2,866,000 | 2,812,000 | 2,632,000 | 1,867,000 | 2,109,000 | 1,607,000 | 1,748,000 | 1,690,000 | 1,664,000 | 1,581,000 | 1,511,000 | 1,681,000 | 1,673,000 | 1,640,000 | 1,612,000 | 1,543,000 | 1,406,000 | 1,306,000 | 1,400,000 | 1,431,000 | 1,026,000 | 1,265,000 | 1,401,000 | 1,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 234,000 | 267,000 | 699,000 | -124,000 | -65,000 | 87,000 | 77,000 | 311,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 479,000 | 482,000 | 539,000 | 639,000 | 860,000 | 860,000 | 860,000 | 860,000 | 861,000 | 860,000 | 860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other asset impairment | 2,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on refinancing and extinguishment of debt | 7,000 | 0 | 393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -10,000 | 0 | -76,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 227,000 | -45,000 | -382,000 | -2,549,000 | -29,000 | 0 | -261,000 | -114,000 | 71,000 | 332,000 | -329,000 | 252,949,000 | -89,000 | 67,000 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,252,000 | -6,259,000 | 17,607,000 | 2,505,000 | 3,801,000 | 536,000 | 4,796,000 | -3,965,000 | -19,769,000 | -12,609,000 | 16,242,000 | -6,344,000 | -3,083,000 | -49,271,000 | 4,819,000 | -6,915,000 | 617,000 | -5,536,000 | 4,036,000 | -3,614,000 | -5,643,000 | -1,688,000 | 8,350,000 | -6,722,000 | 6,324,000 | -5,873,000 | 3,390,000 | -3,127,000 | 2,717,000 | -4,370,000 | 755,000 | 1,846,000 | -8,086,000 | 2,227,000 | -881,000 | 4,069,000 | -5,837,000 | 7,684,000 | -9,514,000 | 998,000 | 1,305,000 | 1,209,000 | -6,368,000 | -793,000 | -246,000 | 155,000 | -3,813,000 | -1,788,000 | -932,000 | -4,069,000 | -67,000 | -1,310,000 | 493,000 | -1,790,000 | -1,509,000 | -2,460,000 | 804,000 | -4,039,000 | 557,000 | -1,245,000 | -898,000 | 683,000 | -2,238,000 | 1,873,000 | -1,175,000 | -700,000 | -4,071,962,000 | -92,000 | -1,029,000 | -1,917,000 | -3,866,408,000 | 1,250,000 | -1,514,000 | -2,328,000 | -1,795,793,000 | 190,000 | -901,000 | -1,496,000 | 364,000 | 715,000 | -946,000 | -1,479,000 | 601,000 | 358,000 | -1,071,000 | -433,000 | -313,000 | -1,600,000 | -639,000 | 327,000 | |
inventories | 4,795,000 | 18,663,000 | -1,958,000 | 9,007,000 | -7,726,000 | -7,459,000 | -9,939,000 | -7,286,000 | -22,734,000 | -19,625,000 | -6,304,000 | 10,611,000 | -7,134,000 | 14,808,000 | -8,330,000 | -9,116,000 | -5,027,000 | -5,066,000 | -1,863,000 | -878,000 | -735,000 | 5,382,000 | -1,319,000 | -7,773,000 | -2,135,000 | 2,029,000 | -2,132,000 | -1,692,000 | -4,958,000 | -847,000 | -2,940,000 | -3,641,000 | 58,000 | -276,000 | 2,490,000 | -1,497,000 | -2,053,000 | -5,910,000 | 3,343,000 | -3,986,000 | -5,474,000 | -3,310,000 | 3,490,000 | -1,105,000 | 1,867,000 | -3,933,000 | 531,000 | -342,000 | -511,000 | -3,207,000 | 2,769,000 | -2,775,000 | -2,111,000 | 35,000 | 1,270,000 | 48,000 | -2,203,000 | -2,208,000 | -817,000 | 170,000 | -1,225,000 | 1,438,000 | -121,000 | -988,000 | 263,000 | 910,000 | -3,692,280,000 | -1,618,000 | -2,166,000 | -1,936,000 | -6,359,670,000 | -2,154,000 | -847,000 | -1,329,000 | -1,489,182,000 | -119,000 | -382,000 | -317,000 | 676,000 | -298,000 | -141,000 | -908,000 | -999,000 | -430,000 | 107,000 | -9,000 | 321,000 | -440,000 | -249,000 | -463,000 | |
prepaid expenses and other current assets | -5,568,000 | -5,671,000 | 1,239,000 | 4,918,000 | 10,253,000 | -14,942,000 | -1,733,000 | 4,726,000 | -16,971,000 | -12,925,000 | 5,937,000 | -23,151,000 | -14,682,000 | -115,000 | -2,680,000 | -1,029,000 | 172,000 | -1,035,000 | -1,045,000 | -1,796,000 | 606,000 | -1,929,000 | 562,000 | 1,211,000 | -3,236,000 | 600,000 | -4,326,000 | -3,590,000 | 289,000 | 386,000 | 42,000 | -2,137,000 | 159,000 | 867,000 | -2,725,000 | 1,308,000 | -1,412,000 | 525,000 | 2,843,000 | -1,691,000 | -859,000 | -8,000 | -96,000 | -204,000 | 36,000 | -201,000 | -1,136,000 | -67,000 | 2,290,000 | -550,000 | -176,000 | 168,000 | 39,000 | 667,000 | -375,000 | 927,000 | -472,000 | -192,000 | 127,000 | -48,360,000 | -851,000 | -85,000 | 296,000 | -121,839,000 | -69,000 | -313,000 | 221,000 | -551,327,000 | -785,000 | -539,000 | -349,000 | 349,000 | -43,000 | 66,000 | 122,000 | -296,000 | 364,000 | -309,000 | 59,000 | -46,000 | -291,000 | ||||||||||
accounts payable and accrued liabilities | 15,641,000 | -9,310,000 | 14,169,000 | -6,387,000 | 3,819,000 | 18,047,000 | -15,881,000 | -13,564,000 | 29,970,000 | 4,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense accrual | -7,540,000 | 7,461,000 | -7,521,000 | 7,640,000 | -7,653,000 | 7,537,000 | -7,431,000 | 7,547,000 | -7,547,000 | 7,547,000 | -7,711,000 | 614,000 | -10,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other non-current assets and non-current liabilities | 452,000 | 1,915,000 | -2,067,000 | 602,000 | 3,088,000 | -456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 22,703,000 | 19,444,000 | 10,853,000 | 16,542,000 | 19,363,000 | 40,253,000 | -17,914,000 | 20,390,000 | 6,591,000 | 17,847,000 | 23,210,000 | 21,969,000 | 11,596,000 | 22,390,000 | 25,134,000 | 25,628,000 | 19,778,000 | 16,753,000 | 23,719,000 | 20,877,000 | 10,382,000 | 16,501,000 | 16,082,000 | 19,169,000 | 8,736,000 | 18,671,000 | 15,086,000 | 15,639,000 | 9,273,000 | 20,276,000 | 7,319,000 | 7,151,000 | 14,261,000 | 6,600,000 | 10,321,000 | 10,104,000 | 12,942,000 | 10,425,000 | 4,506,000 | 6,433,000 | 5,221,000 | 5,508,000 | 6,842,000 | 8,385,000 | 6,890,000 | 4,444,000 | 9,042,000 | 7,061,000 | 4,827,000 | 1,347,000 | 4,882,000 | 4,402,000 | 8,013,000 | 11,546,000 | 6,377,000 | 5,114,000 | 7,367,000 | 9,130,000 | 10,978,629,000 | 1,254,000 | 2,282,000 | 2,835,000 | 7,866,694,000 | 4,047,000 | 2,539,000 | -280,000 | 10,154,096,000 | 1,305,000 | 2,942,000 | -343,000 | 5,596,000 | 3,839,000 | 1,120,000 | 1,758,000 | 3,037,000 | 132,000 | 1,783,000 | 1,770,000 | 2,056,000 | 490,000 | 522,000 | -87,000 | |||||||||
capital expenditures | 0 | -11,669,000 | -24,002,000 | 0 | -32,869,000 | -17,157,000 | -38,433,000 | 0 | -6,656,000 | -3,940,000 | -1,295,000 | 0 | -8,301,000 | -6,844,000 | -4,248,000 | 0 | -3,516,000 | -6,337,000 | -6,469,000 | 0 | -5,157,000 | -4,802,000 | -1,918,000 | -5,888,000 | -5,994,000 | -4,415,000 | 0 | -6,764,000 | -2,792,000 | -3,446,000 | 0 | -3,330,000 | 0 | -2,821,000 | 0 | -2,156,000 | 0 | -2,511,000 | 0 | -2,856,000 | -2,450,000 | -2,041,000 | 0 | -3,432,000 | -1,447,000 | -1,923,000 | 0 | -1,923,000 | -2,070,000 | -6,827,000 | 0 | -1,930,000 | -1,849,000 | -1,574,000 | 0 | -922,000 | -561,000 | -961,000 | 0 | -362,000 | -923,000 | -578,000 | 0 | -803,000 | -468,000 | -564,000 | 0 | -866,000 | -1,002,000 | -903,000 | 0 | -469,000 | -788,000 | -291,000 | 0 | -471,000 | -1,098,000 | -772,000 | 0 | -2,841,000 | -620,000 | -313,000 | |||||||||
free cash flows | 22,703,000 | 7,775,000 | -13,149,000 | 16,542,000 | -13,506,000 | 23,096,000 | -56,347,000 | 20,390,000 | -65,000 | 13,907,000 | 21,915,000 | 21,969,000 | 3,295,000 | 15,546,000 | 20,886,000 | 25,628,000 | 16,262,000 | 10,416,000 | 17,250,000 | 20,877,000 | 5,225,000 | 11,699,000 | 14,164,000 | 13,281,000 | 2,742,000 | 14,256,000 | 15,086,000 | 8,875,000 | 6,481,000 | 16,830,000 | 7,319,000 | 3,821,000 | 14,261,000 | 3,779,000 | 10,321,000 | 7,948,000 | 12,942,000 | 7,914,000 | 4,506,000 | 3,577,000 | 2,771,000 | 3,467,000 | 6,842,000 | 4,953,000 | 5,443,000 | 2,521,000 | 9,042,000 | 5,138,000 | 2,757,000 | -5,480,000 | 4,882,000 | 2,472,000 | 6,164,000 | 9,972,000 | 6,377,000 | 4,192,000 | 6,806,000 | 8,169,000 | 10,978,629,000 | 892,000 | 1,359,000 | 2,257,000 | 7,866,694,000 | 3,244,000 | 2,071,000 | -844,000 | 10,154,096,000 | 439,000 | 1,940,000 | -1,246,000 | 5,596,000 | 3,370,000 | 332,000 | 1,467,000 | 3,037,000 | -339,000 | 685,000 | 998,000 | 2,056,000 | -2,351,000 | -98,000 | -400,000 | |||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturities of marketable securities | 0 | 0 | 0 | 325,000 | 6,685,000 | 17,491,000 | 35,923,000 | 21,905,000 | 112,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash divested | -24,000 | 0 | 121,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment and other | 97,000 | 0 | 3,000 | 207,000 | 422,000 | 0 | 4,446,000 | 46,000 | -8,000 | 29,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -11,556,000 | -11,669,000 | 97,725,000 | -15,929,000 | -32,447,000 | -17,157,000 | -33,662,000 | -25,407,000 | -75,515,000 | -7,574,000 | -4,567,000 | -16,338,000 | -39,881,000 | -2,947,000 | -49,244,000 | -5,999,000 | -3,946,000 | -3,613,000 | -17,315,000 | -1,330,000 | -14,484,000 | -10,095,000 | -9,230,000 | -17,483,000 | -11,727,000 | -3,008,000 | -10,875,000 | -12,342,000 | -5,754,000 | -1,926,000 | 8,619,000 | -16,724,000 | -22,682,000 | -1,930,000 | -1,849,000 | -1,574,000 | -16,834,000 | -7,377,000 | -561,000 | -961,000 | -13,960,465,000 | -362,000 | -923,000 | -8,250,000 | -12,606,018,000 | -4,272,000 | -545,000 | -7,165,000 | -4,695,979,000 | -2,448,000 | -2,670,000 | -2,903,000 | -3,406,000 | -17,824,000 | -977,000 | -1,293,000 | -207,000 | -473,000 | -2,079,000 | -472,000 | -1,600,000 | -2,535,000 | -2,868,000 | -569,000 | |||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares related to equity compensation and employee stock purchase plan | 822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments related to share-based awards | -53,000 | -424,000 | -223,000 | -21,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance lease | -25,000 | 0 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of outstanding debt | 0 | 0 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 744,000 | -451,000 | -99,393,000 | -2,113,000 | 945,000 | -1,409,000 | 979,000 | 1,062,000 | 905,000 | -1,029,000 | 1,223,000 | 5,571,000 | 1,048,000 | 10,743,000 | 10,143,000 | 7,563,000 | 5,095,000 | 1,490,000 | 8,702,000 | 10,505,000 | 8,708,000 | 3,282,000 | 349,000 | 1,276,000 | 8,992,000 | 2,521,000 | 14,439,000 | 1,956,000 | 5,555,000 | 6,694,000 | 8,040,000 | 4,781,000 | 4,274,000 | 1,980,000 | 4,552,000 | 2,101,000 | 582,000 | 3,798,000 | 7,380,000 | 3,140,000 | 3,641,000 | 5,447,000 | 6,098,000 | 2,397,000 | 760,000 | 3,236,000 | 3,170,000 | 685,000 | 1,453,000 | 1,568,000 | 5,821,000 | 763,000 | 4,527,000 | 923,000 | 2,156,000 | 916,000 | 2,084,000 | 1,553,000 | 2,554,375,000 | 118,000 | 1,708,000 | 799,000 | 5,587,655,000 | 903,000 | 1,635,000 | 807,000 | 6,006,168,000 | 386,000 | -306,000 | 4,752,000 | -2,261,000 | 12,940,000 | 232,000 | 113,000 | -2,090,000 | 159,000 | 156,000 | -1,109,000 | -688,000 | 1,903,000 | 3,545,000 | 135,000 | |||||||||
effects of foreign exchange rate on cash | 2,673,000 | -867,000 | 694,000 | 2,799,000 | -387,000 | -1,933,000 | 463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 14,564,000 | 6,457,000 | 9,879,000 | 19,754,000 | -50,134,000 | 9,174,000 | -44,328,000 | 26,933,000 | 15,592,000 | 96,106,000 | -32,866,000 | -7,098,000 | 62,625,000 | 1,594,000 | -8,240,000 | -20,164,000 | -4,319,000 | 2,120,000 | -40,385,000 | 52,920,000 | -5,322,000 | 15,495,000 | -15,640,000 | 10,125,000 | 14,601,000 | -51,888,000 | -8,009,000 | 4,360,000 | 14,151,000 | 17,641,000 | 5,969,000 | -19,111,000 | 17,684,000 | -26,414,000 | 10,110,000 | 20,930,000 | -11,605,000 | -4,516,000 | 29,052,000 | -23,735,000 | 8,577,000 | 12,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | -4,000 | 0 | 129,004,000 | 0 | 0 | 0 | 170,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 14,560,000 | 6,457,000 | 138,883,000 | 1,299,000 | -12,526,000 | 19,754,000 | 120,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment obtained for noncash consideration | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for new operating lease liabilities | 2,184,000 | 1,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and other non-current intangible assets | -11,669,000 | -24,002,000 | -32,869,000 | -17,157,000 | -38,433,000 | -32,121,000 | -24,416,000 | -30,630,000 | -15,151,000 | -12,106,000 | -12,996,000 | -6,656,000 | -3,940,000 | -1,295,000 | -8,301,000 | -6,844,000 | -4,248,000 | -5,157,000 | -4,802,000 | -1,918,000 | -5,888,000 | -5,994,000 | -4,415,000 | -6,764,000 | -2,792,000 | -3,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and issuance of employee stock purchase plan shares | 905,000 | 0 | 1,060,000 | 105,000 | 1,077,000 | 13,000 | 1,302,000 | 79,000 | 1,062,000 | 252,000 | 23,000 | 15,000 | 905,000 | 1,223,000 | 10,143,000 | 7,563,000 | 5,095,000 | 8,702,000 | 10,505,000 | 8,708,000 | 3,484,000 | 1,276,000 | 8,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -612,196,000 | -10,957,000 | -2,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of discontinued product lines | 809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of minority interest | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other long-lived asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other non-current assets and non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, equipment and other non-current intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -1,331,000 | -581,000 | -11,300,000 | 1,229,000 | -49,650,000 | 0 | -2,350,000 | -3,463,000 | 0 | -1,485,000 | -700,000 | -4,203,000 | 0 | -2,000 | -33,590,000 | -13,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance lease and other | -73,000 | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used for investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and finance lease | -98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accruals and changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs paid and other | -94,000 | -55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (for) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and liabilities | -2,340,000 | -3,886,000 | -6,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (for) operating activities | -30,206,000 | 15,714,000 | 23,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (for) from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | -12,523,000 | -83,856,000 | -93,838,000 | -136,748,000 | -296,170,000 | -140,206,000 | -168,318,000 | -130,474,000 | -117,096,000 | -103,432,000 | -124,707,000 | -116,939,000 | -74,549,000 | -86,405,000 | -88,975,000 | -79,968,000 | -47,325,000 | -39,176,000 | -28,616,000 | -28,363,000 | -39,346,000 | -34,742,000 | -49,174,000 | -29,682,000 | -24,494,000 | -30,003,000 | -21,765,000 | -24,499,000 | -14,967,000 | -21,063,000 | -31,162,000 | -26,616,000 | -12,078,000 | -15,235,000 | -28,847,000 | -17,350,000 | -16,082,000 | -13,042,000 | -25,157,000 | -14,255,000 | -14,000,000 | -2,000,000 | -150,000 | -508,000 | -4,023,000 | -2,002,000 | 28,000 | -28,000 | -13,145,000 | -18,369,000 | |||||||||||||||||||||||||||||||||||||||
business acquisitions, net of working capital adjustments and cash acquired | -1,516,000 | -25,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (for) from investing activities | -8,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (for) financing activities | 1,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rates on cash | -731,000 | -7,000 | 205,000 | 4,657,000 | -2,113,000 | -5,775,000 | -668,000 | -1,206,000 | 171,000 | 181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 163,240,000 | 0 | 0 | 44,473,000 | 0 | 0 | 75,602,000 | 0 | 0 | 66,269,000 | 0 | 0 | 41,688,000 | 0 | 0 | 83,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -44,328,000 | 26,933,000 | 178,832,000 | -32,866,000 | -7,098,000 | 107,098,000 | -8,240,000 | -20,164,000 | 71,283,000 | -40,385,000 | 52,920,000 | 60,947,000 | -15,640,000 | 10,125,000 | 56,289,000 | -8,009,000 | 4,360,000 | 97,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of minority interest and investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (for) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 144,000 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (for) investing activities | 6,876,000 | 81,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (for) from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (for) from financing activities | 252,000 | -39,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (for) from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (for) from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of property and equipment | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fee amortization | 861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accruals and other changes | -38,492,000 | 37,386,000 | -7,316,000 | -2,256,000 | 12,724,000 | -2,383,000 | -2,740,000 | -2,468,000 | -3,113,000 | -1,012,000 | -2,447,000 | 3,760,000 | -6,749,000 | -1,270,000 | 564,000 | -1,657,000 | -1,603,000 | 2,980,000 | -1,256,000 | 2,574,000 | 4,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (for) from operating activities | -17,069,000 | -18,726,000 | -14,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable securities | 60,257,000 | 64,275,000 | 108,488,000 | 86,426,000 | 293,203,000 | 169,846,000 | 139,184,000 | 100,740,000 | 105,168,000 | 94,540,000 | 110,988,000 | 106,743,000 | 73,096,000 | 87,726,000 | 79,099,000 | 44,502,000 | 38,435,000 | 36,406,000 | 28,116,000 | 34,120,000 | 32,690,000 | 51,731,000 | 28,648,000 | 26,243,000 | 25,077,000 | 19,396,000 | 22,946,000 | 14,211,000 | 24,913,000 | 26,351,000 | 25,732,000 | 16,984,000 | 15,902,000 | 15,725,000 | 18,428,000 | 16,387,000 | 16,079,000 | 23,734,000 | 16,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fees paid | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 287,000 | 746,000 | 70,000 | -1,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals and other changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows for investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash for investing activities | -17,099,000 | -15,386,000 | -60,918,000 | 22,796,000 | -35,732,000 | -12,208,000 | -42,951,000 | -18,265,000 | -15,361,000 | -13,047,000 | 11,567,000 | -36,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and other | 1,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of foreign exchange rates on cash | -3,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and other assets | -3,516,000 | -6,337,000 | -6,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | -1,169,000 | 1,132,000 | -2,465,000 | 518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from the exercise of stock options | 7,593,000 | -1,195,000 | -1,748,000 | -728,000 | -255,000 | -247,000 | -563,000 | -1,880,000 | -803,000 | -540,000 | -267,000 | -865,000 | -809,000 | -1,841,000 | -522,000 | -1,585,000 | -1,245,000 | -368,000 | -471,000 | -1,029,000 | -397,000 | -68,000 | -808,000 | -556,000 | -2,531,000 | -139,000 | -167,000 | -155,000 | -1,530,000 | 225,000 | 254,000 | 342,000 | -682,428,000 | 83,000 | 226,000 | 119,000 | -747,493,000 | 166,000 | 253,000 | 74,000 | -460,236,000 | -21,000 | -4,000 | 261,000 | |||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash | -532,000 | 1,621,000 | 2,281,000 | -3,349,000 | 143,000 | -10,000 | 497,000 | -1,204,000 | -181,000 | -2,000 | -600,000 | -99,000 | -166,000 | -608,000 | -111,000 | -3,000 | 185,000 | 373,000 | 104,000 | -42,000 | -222,000 | 49,000 | 102,000 | -111,000 | -94,000 | 41,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
neogen europe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
neogen do brasil | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
neogen latinoamerica | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
neogen china | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
neogen india | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 2,521,000 | 14,439,000 | 1,956,000 | 5,304,000 | 5,499,000 | 6,292,000 | 4,053,000 | 4,019,000 | 1,733,000 | 2,318,000 | 4,293,000 | 2,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 77,567,000 | 0 | 0 | 55,257,000 | 0 | 0 | 66,061,000 | 0 | 0 | 40,675,000 | 0 | 0 | 50,032,000 | 0 | 0 | 49,045,000 | 0 | 0 | 35,844,000 | 0 | 0 | 22,806,000 | 0 | 0 | 13,842,000 | 14,270,000 | 0 | 0 | 13,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 17,641,000 | 5,969,000 | 58,456,000 | -26,414,000 | 10,110,000 | 76,187,000 | -4,516,000 | 29,052,000 | 42,326,000 | 8,426,000 | -4,399,000 | 53,457,000 | -336,000 | 5,000 | 43,608,000 | 7,552,000 | -3,176,000 | 44,485,000 | 5,726,000 | 14,940,000 | 22,032,000 | 3,235,000 | 10,691,000 | 33,701,000 | -1,347,000 | 8,890,000 | 23,564,000 | 1,010,000 | 3,067,000 | 9,654,000 | 678,000 | 3,629,000 | 6,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | 1,218,000 | 1,516,000 | 1,461,000 | 1,462,000 | 1,248,000 | 1,297,000 | 1,263,000 | 1,228,000 | 1,052,000 | 907,000 | 997,000 | 994,000 | 906,000 | 789,000 | 866,000 | 792,000 | 724,000 | 682,000 | 698,000 | 685,000 | 472,000 | 600,000 | 413,000 | 584,000 | 565,000 | 675,000 | 644,000 | 543,000 | 525,000 | 525,000 | 1,965,457,000 | 492,000 | 577,000 | 474,000 | 1,890,570,000 | 460,000 | 562,000 | 408,000 | 1,292,066,000 | 338,000 | 326,000 | 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash required | -3,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accruals and other | -2,672,000 | 4,760,000 | 16,000 | 2,636,000 | -470,000 | -106,000 | 1,244,000 | -2,080,000 | 3,950,000 | 3,589,000 | 36,000 | -644,000 | -256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows for investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment and other noncurrent assets | -3,330,000 | -2,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | 58,000 | 54,000 | 56,000 | -68,000 | 3,000 | 197,000 | -287,000 | 0 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and other noncurrent assets | -2,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | 6,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash and cash equivalents | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment and other assets | -2,156,000 | -2,856,000 | -2,450,000 | -2,041,000 | -3,432,000 | -1,447,000 | -1,923,000 | -1,923,000 | -2,070,000 | -6,827,000 | -1,930,000 | -1,849,000 | -1,574,000 | -922,000 | -561,000 | -961,000 | -362,000 | -923,000 | -578,000 | -803,000 | -468,000 | -564,000 | -866,000 | -1,002,000 | -903,000 | -469,000 | -788,000 | -291,000 | -471,000 | -1,098,000 | -772,000 | -2,841,000 | -620,000 | -313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for businesses | -2,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 1,561,000 | 1,241,000 | 3,065,000 | 3,806,000 | 2,026,000 | 92,000 | 2,494,000 | 513,000 | 1,413,000 | 1,098,000 | 580,000 | 4,243,000 | 628,000 | 673,000 | 1,715,000 | 1,256,000 | 578,000 | 1,292,000 | 698,000 | 783,000 | 1,459,000 | 755,000 | 12,979,454,000 | 351,000 | -275,000 | 14,470,000 | 288,000 | 215,000 | 298,000 | 297,000 | 140,000 | 391,000 | 101,000 | 391,000 | 12,000 | 403,000 | 445,000 | 135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash | 5,726,000 | 14,940,000 | -13,812,000 | 3,235,000 | 10,691,000 | 10,895,000 | -1,347,000 | 8,890,000 | 9,722,000 | 678,000 | 3,629,000 | -6,638,000 | -757,000 | -34,000 | 1,506,000 | 375,000 | 578,000 | -182,000 | -140,000 | 189,000 | -142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash | -337,000 | 5,000 | -6,424,000 | 7,552,000 | -3,176,000 | -4,560,000 | 1,010,000 | 3,067,000 | -4,616,000 | -521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business | -3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -10,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplement cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisitions | 0 | -3,000 | -810,000 | 0 | 0 | -7,672,000 | -18,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accruals | 457,000 | -1,307,000 | 1,635,000 | 2,197,000 | -618,000 | 2,645,000 | 3,132,000 | -356,000 | -24,000 | 1,685,000 | 1,213,000 | 838,000 | -1,034,000 | -737,000 | 1,025,000 | -1,373,000 | 1,569,000 | -840,000 | 1,580,000 | -1,592,000 | 908,000 | -170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases in other long-term liabilities | -86,000 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases (decreases) in other long-term liabilities | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from stock plan transactions | -225,000 | -254,000 | -342,000 | -83,000 | -226,000 | -119,000 | -166,000 | -253,000 | -74,000 | 21,000 | 4,000 | -261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions of other long-term liabilities | -45,000 | -18,000 | -46,000 | -77,000 | -22,000 | -25,000 | -27,000 | -24,000 | -75,000 | -66,000 | -184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 55,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) reductions of other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business and product line acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | 0 | -9,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisition | -77,000 | -6,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 12,505,000 | 1,516,000 | 4,017,000 | 1,000,000 | -2,000 | -107,000 | 300,000 | 334,000 | 20,931,000 | 18,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 0 | 1,809,000 | 0 | 0 | 1,972,000 | 0 | 0 | 1,365,000 | 0 | 0 | 1,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | -757,000 | -34,000 | 3,315,000 | -1,045,000 | 375,000 | 2,550,000 | -182,000 | -140,000 | 1,554,000 | -142,000 | 1,199,000 | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | -28,000 | -907,000 | 8,494,000 | -96,000 | 5,205,000 | -375,000 | -971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process | 663,000 | 334,000 | 411,000 | 0 | 493,000 | 321,000 | -106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | -516,000 | 955,000 | 9,038,000 | 237,000 | 9,006,000 | 1,053,000 | 1,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit of stock plan transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals and changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) long-term debt and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals | -258,000 | 253,000 | -473,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing on line of credit | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments for repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings |