Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
168.02
-4.60 (-2.66%)
Nov 12, 2026, 10:11 AM EST - 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 | 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 |
| 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% |
Cost of Revenue | 372.47 | 349.54 | 315.77 | 323.54 | 345.83 | 279.28 |
Gross Profit | 433.14 | 388.71 | 318.67 | 308.83 | 455.71 | 391.25 |
Selling, General & Admin | 311.11 | 289.64 | 238.28 | 216.89 | 215.83 | 183.87 |
Research & Development | 56.43 | 53.38 | 42.75 | 42.61 | 43.94 | 34.27 |
Operating Expenses | 367.54 | 343.02 | 281.03 | 259.49 | 259.77 | 218.14 |
Operating Income | 65.6 | 45.7 | 37.65 | 49.33 | 195.94 | 173.11 |
Interest Expense | -24.13 | -23.17 | -22.57 | -10.58 | -2.98 | -12.71 |
Interest & Investment Income | 26.53 | 27.57 | 35.83 | 24.14 | 6.98 | 0.18 |
Currency Exchange Gain (Loss) | 2.82 | 2.82 | -5.41 | - | - | - |
Other Non Operating Income (Expenses) | -1.53 | - | - | 8.12 | -9.53 | -1.17 |
EBT Excluding Unusual Items | 69.29 | 52.91 | 45.49 | 71.01 | 190.41 | 159.41 |
Merger & Restructuring Charges | -6.18 | -4.14 | -46.94 | -32.2 | - | - |
Other Unusual Items | 0.06 | 13.61 | -25.59 | 17.89 | 28.73 | -5.87 |
Pretax Income | 8.23 | 62.38 | -27.04 | 56.71 | 219.14 | 153.54 |
Income Tax Expense | 20.03 | 13.49 | -1.52 | 21.11 | 33.18 | 25.25 |
Net Income | -11.8 | 48.89 | -25.51 | 35.6 | 185.96 | 128.29 |
Net Income to Common | -11.8 | 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) | 56 | 57 | 56 | 56 | 57 | 57 |
Shares Change | 0.43% | 1.12% | -0.78% | -1.88% | 0.33% | 6.26% |
EPS (Basic) | -0.21 | 0.87 | -0.46 | 0.64 | 3.35 | 2.33 |
EPS (Diluted) | -0.21 | 0.86 | -0.46 | 0.63 | 3.24 | 2.24 |
EPS Growth | - | - | - | -80.58% | 44.79% | 101.80% |
Additional Metrics
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 |
Free Cash Flow | 106.72 | 93.9 | 149.72 | 77.7 | 87.25 | 51.93 |
Free Cash Flow Per Share | 1.89 | 1.66 | 2.68 | 1.38 | 1.52 | 0.91 |
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% |
Profit Margin | -1.47% | 6.62% | -4.02% | 5.63% | 23.20% | 19.13% |
Free Cash Flow Margin | 13.25% | 12.72% | 23.60% | 12.29% | 10.88% | 7.74% |
EBITDA | 143.5 | 124.44 | 107.3 | 114.07 | 246.93 | 211.56 |
EBITDA Margin | 17.81% | 16.86% | 16.91% | 18.04% | 30.81% | 31.55% |
D&A For EBITDA | 77.9 | 78.75 | 69.65 | 64.74 | 50.99 | 38.45 |
EBIT | 65.6 | 45.7 | 37.65 | 49.33 | 195.94 | 173.11 |
EBIT Margin | 8.14% | 6.19% | 5.93% | 7.80% | 24.45% | 25.82% |
Effective Tax Rate | 243.43% | 21.62% | - | 37.23% | 15.14% | 16.45% |
Revenue as Reported | 805.61 | 738.26 | 634.44 | 632.36 | 801.54 | 670.53 |
Advertising Expenses | - | - | - | - | 0.6 | 0.6 |