Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
172.62
-1.36 (-0.78%)
At close: Nov 11, 2026, 4:00 PM EST
169.01
-3.61 (-2.09%)
Pre-market: Nov 12, 2026, 9:00 AM EST
Repligen Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 805.61 | 738.26 | 634.44 | 632.36 | 801.54 | 670.53 |
Revenue Growth | 13.80% | 16.36% | 0.33% | -21.11% | 19.54% | 83.08% |
Gross Profit Gross Profit Growth | 433.14 | 388.71 | 318.67 | 308.83 | 455.71 | 391.25 |
Operating Income Operating Income Growth | 65.6 | 45.7 | 37.65 | 49.33 | 195.94 | 173.11 |
Net Income Net Income Growth | -11.8 | 48.89 | -25.51 | 35.6 | 185.96 | 128.29 |
Earnings Per Share EPS Growth | -0.21 | 0.86 | -0.46 | 0.63 | 3.24 | 2.24 |
EPS Growth | - | - | - | -80.58% | 44.79% | 101.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Filtration Products Filtration Products Growth | - | 402.79 | 372.96 | 341.38 | 495.93 | 403.51 |
Chromatography Products Chromatography Products Growth | - | 153.18 | 122.81 | 126.63 | 131.68 | 91.04 |
Process Analytics Products Process Analytics Products Growth | - | 81.24 | 59.3 | 56.82 | 53.51 | 48.02 |
Proteins Products Proteins Products Growth | - | 97.44 | 74.43 | 103.46 | 114.32 | 123.71 |
Other Products Other Products Growth | - | 3.32 | 4.68 | 3.69 | 5.74 | 4.05 |
Royalty and Other Royalty and Other Growth | 0.32 | 0.3 | 0.26 | 0.38 | 0.35 | 0.22 |
Revenue (Total) Revenue (Total) Growth | 805.61 | 738.26 | 634.44 | 632.36 | 801.54 | 670.53 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 862.98 | 767.63 | 757.36 | 751.32 | 623.76 | 603.81 |
Total Debt Total Debt Growth | 692.24 | 689.95 | 686.25 | 711.8 | 422.96 | 366.05 |
Net Cash (Debt) Net Cash Growth | 170.74 | 77.68 | 71.11 | 39.52 | 200.8 | 237.76 |
Net Cash Growth | 185.13% | 9.24% | 79.93% | -80.32% | -15.55% | -46.19% |
Net Cash Per Share Net Cash Per Share Growth | 3.03 | 1.37 | 1.27 | 0.70 | 3.49 | 4.15 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 129.86 | 117.42 | 175.39 | 113.92 | 172.08 | 119.02 |
Capital Expenditures CapEx Growth | -23.15 | -23.52 | -25.68 | -36.22 | -84.83 | -67.09 |
Free Cash Flow Free Cash Flow Growth | 106.72 | 93.9 | 149.72 | 77.7 | 87.25 | 51.93 |
Free Cash Flow Growth | -2.97% | -37.28% | 92.70% | -10.95% | 68.02% | 29.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 53.76% | 52.65% | 50.23% | 48.84% | 56.85% | 58.35% |
Operating Margin | 8.14% | 6.19% | 5.93% | 7.80% | 24.45% | 25.82% |
Pretax Margin | 1.02% | 8.45% | -4.26% | 8.97% | 27.34% | 22.90% |
Profit Margin | -1.47% | 6.62% | -4.02% | 5.63% | 23.20% | 19.13% |
FCF Margin | 13.25% | 12.72% | 23.60% | 12.29% | 10.88% | 7.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 |
PE Ratio | - | 188.65 | - | 282.02 | 50.55 | 114.14 |
Forward PE | 70.65 | 84.98 | 87.92 | 113.74 | 60.75 | 88.07 |
P/FCF Ratio | 103.40 | 98.23 | 53.87 | 129.20 | 107.75 | 281.99 |
PS Ratio | 13.70 | 12.49 | 12.71 | 15.88 | 11.73 | 21.84 |