Repligen Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	738.26	634.44	632.36	801.54	670.53
Revenue Growth (YoY)	16.36%	0.33%	-21.11%	19.54%	83.08%
Cost of Revenue	352.01	359.79	353.92	345.83	279.28
Gross Profit	386.25	274.65	278.44	455.71	391.25
Selling, General & Admin	290.51	263.37	218.58	215.83	183.87
Research & Development	54.18	43.2	42.72	43.94	34.27
Other Operating Expenses	-13.61	3.19	-30.57	-28.73	5.87
Total Operating Expenses	331.08	309.76	230.74	231.04	224.01
Operating Income	55.17	-35.11	47.7	224.67	167.25
Interest Income	27.57	35.83	24.14	6.98	0.18
Interest Expense	-23.17	-22.57	-10.58	-2.98	-12.71
Other Non-Operating Income (Expense)	2.82	-5.17	-4.55	-9.53	-1.17
Total Non-Operating Income (Expense)	7.22	8.08	9	-5.53	-13.71
Pretax Income	62.38	-27.04	56.71	219.14	153.54
Provision for Income Taxes	13.49	-1.52	21.11	33.18	25.25
Net Income	48.89	-25.51	35.6	185.96	128.29
Net Income to Common	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	55	55
Shares Outstanding (Diluted)	57	56	56	57	57
Shares Change (YoY)	1.12%	-0.78%	-1.88%	0.33%	6.26%
EPS (Basic)	0.87	-0.46	0.64	3.35	2.33
EPS (Diluted)	0.86	-0.46	0.63	3.24	2.24
EPS Growth	-	-	-80.56%	44.64%	101.80%
Shares Outstanding	56.33	56.09	55.77	55.56	55.32
Free Cash Flow	93.9	149.72	77.7	87.25	51.93
Free Cash Flow Growth	-37.28%	92.70%	-10.95%	68.02%	29.27%
Free Cash Flow Per Share	1.66	2.68	1.38	1.52	0.91
Gross Margin	52.32%	43.29%	44.03%	56.85%	58.35%
Operating Margin	7.47%	-5.53%	7.54%	28.03%	24.94%
Profit Margin	6.62%	-4.02%	5.63%	23.20%	19.13%
FCF Margin	12.72%	23.60%	12.29%	10.89%	7.74%
EBITDA	133.91	34.56	116.26	275.66	205.7
EBITDA Margin	18.14%	5.45%	18.38%	34.39%	30.68%
EBIT	55.17	-35.11	47.7	224.67	167.25
EBIT Margin	7.47%	-5.53%	7.54%	28.03%	24.94%
Effective Tax Rate	21.62%	5.63%	37.23%	15.14%	16.45%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q