Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
120.56
-0.57 (-0.47%)
Jun 3, 2026, 3:27 PM EDT - Market open
Repligen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 763.34 | 738.26 | 634.44 | 632.36 | 801.54 | 670.53 | |
Revenue Growth (YoY) | 17.36% | 16.36% | 0.33% | -21.11% | 19.54% | 83.08% |
Cost of Revenue | 359.57 | 352.01 | 359.79 | 353.92 | 345.83 | 279.28 |
Gross Profit | 403.77 | 386.25 | 274.65 | 278.44 | 455.71 | 391.25 |
Selling, General & Admin | 295.79 | 290.51 | 263.37 | 218.58 | 215.83 | 183.87 |
Research & Development | 55.71 | 54.18 | 43.2 | 42.72 | 43.94 | 34.27 |
Other Operating Expenses | -12.26 | -13.61 | 3.19 | -30.57 | -28.73 | 5.87 |
Total Operating Expenses | 339.24 | 331.08 | 309.76 | 230.74 | 231.04 | 224.01 |
Operating Income | 64.53 | 55.17 | -35.11 | 47.7 | 224.67 | 167.25 |
Interest Income | 26.6 | 27.57 | 35.83 | 24.14 | 6.98 | 0.18 |
Interest Expense | -23.51 | -23.17 | -22.57 | -10.58 | -2.98 | -12.71 |
Other Non-Operating Income (Expense) | -10.17 | 10.03 | 2.91 | 4.45 | -15.06 | -14.87 |
Total Non-Operating Income (Expense) | -7.07 | 14.43 | 16.16 | 18.01 | -11.06 | -27.41 |
Pretax Income | 56.21 | 62.38 | -27.04 | 56.71 | 219.14 | 153.54 |
Provision for Income Taxes | 4.82 | 13.49 | -1.52 | 21.11 | 33.18 | 25.25 |
Net Income | 51.4 | 48.89 | -25.51 | 35.6 | 185.96 | 128.29 |
Net Income to Common | 51.4 | 48.89 | -25.51 | 35.6 | 185.96 | 128.29 |
Net Income Growth | - | - | - | -80.86% | 44.95% | 114.08% |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 55 | 55 |
Shares Outstanding (Diluted) | 57 | 57 | 56 | 56 | 57 | 57 |
Shares Change (YoY) | 0.58% | 1.12% | -0.78% | -1.88% | 0.33% | 6.26% |
EPS (Basic) | 0.92 | 0.87 | -0.46 | 0.64 | 3.35 | 2.33 |
EPS (Diluted) | 0.90 | 0.86 | -0.46 | 0.63 | 3.24 | 2.24 |
EPS Growth | - | - | - | -80.56% | 44.64% | 101.80% |
Shares Outstanding | 56.4 | 56.33 | 56.09 | 55.77 | 55.56 | 55.32 |
Free Cash Flow | 106.04 | 93.9 | 149.72 | 77.7 | 87.25 | 51.93 |
Free Cash Flow Growth | 12.93% | -37.28% | 92.70% | -10.95% | 68.02% | 29.27% |
Free Cash Flow Per Share | 1.87 | 1.66 | 2.68 | 1.38 | 1.52 | 0.91 |
Gross Margin | 52.90% | 52.32% | 43.29% | 44.03% | 56.85% | 58.35% |
Operating Margin | 8.45% | 7.47% | -5.53% | 7.54% | 28.03% | 24.94% |
Profit Margin | 6.73% | 6.62% | -4.02% | 5.63% | 23.20% | 19.13% |
FCF Margin | 13.89% | 12.72% | 23.60% | 12.29% | 10.89% | 7.74% |
EBITDA | 144.33 | 133.91 | 34.56 | 116.26 | 275.66 | 205.7 |
EBITDA Margin | 18.91% | 18.14% | 5.45% | 18.38% | 34.39% | 30.68% |
EBIT | 64.53 | 55.17 | -35.11 | 47.7 | 224.67 | 167.25 |
EBIT Margin | 8.45% | 7.47% | -5.53% | 7.54% | 28.03% | 24.94% |
Effective Tax Rate | 8.57% | 21.62% | 5.63% | 37.23% | 15.14% | 16.45% |