Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
123.81
+3.82 (3.18%)
Mar 9, 2026, 2:41 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 738.26 | 634.44 | 632.36 | 801.54 | 670.53 | Upgrade
|
| Revenue Growth (YoY) | 16.36% | 0.33% | -21.11% | 19.54% | 83.08% | Upgrade
|
| Cost of Revenue | 349.54 | 315.77 | 323.54 | 345.83 | 279.28 | Upgrade
|
| Gross Profit | 388.71 | 318.67 | 308.83 | 455.71 | 391.25 | Upgrade
|
| Selling, General & Admin | 289.64 | 238.28 | 216.89 | 215.83 | 183.87 | Upgrade
|
| Research & Development | 53.38 | 42.75 | 42.61 | 43.94 | 34.27 | Upgrade
|
| Operating Expenses | 343.02 | 281.03 | 259.49 | 259.77 | 218.14 | Upgrade
|
| Operating Income | 45.7 | 37.65 | 49.33 | 195.94 | 173.11 | Upgrade
|
| Interest Expense | -23.17 | -22.57 | -10.58 | -2.98 | -12.71 | Upgrade
|
| Interest & Investment Income | 27.57 | 35.83 | 24.14 | 6.98 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.82 | -5.41 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 8.12 | -9.53 | -1.17 | Upgrade
|
| EBT Excluding Unusual Items | 52.91 | 45.49 | 71.01 | 190.41 | 159.41 | Upgrade
|
| Merger & Restructuring Charges | -4.14 | -46.94 | -32.2 | - | - | Upgrade
|
| Other Unusual Items | 13.61 | -25.59 | 17.89 | 28.73 | -5.87 | Upgrade
|
| Pretax Income | 62.38 | -27.04 | 56.71 | 219.14 | 153.54 | Upgrade
|
| Income Tax Expense | 13.49 | -1.52 | 21.11 | 33.18 | 25.25 | Upgrade
|
| Net Income | 48.89 | -25.51 | 35.6 | 185.96 | 128.29 | Upgrade
|
| Net Income to Common | 48.89 | -25.51 | 35.6 | 185.96 | 128.29 | Upgrade
|
| Net Income Growth | - | - | -80.86% | 44.95% | 114.08% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 56 | 56 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | 1.12% | -0.78% | -1.88% | 0.33% | 6.26% | Upgrade
|
| EPS (Basic) | 0.87 | -0.46 | 0.64 | 3.35 | 2.33 | Upgrade
|
| EPS (Diluted) | 0.86 | -0.46 | 0.63 | 3.24 | 2.24 | Upgrade
|
| EPS Growth | - | - | -80.58% | 44.79% | 101.80% | Upgrade
|
| Free Cash Flow | 93.9 | 149.72 | 77.7 | 87.25 | 51.93 | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 2.68 | 1.38 | 1.52 | 0.91 | Upgrade
|
| Gross Margin | 52.65% | 50.23% | 48.84% | 56.85% | 58.35% | Upgrade
|
| Operating Margin | 6.19% | 5.93% | 7.80% | 24.45% | 25.82% | Upgrade
|
| Profit Margin | 6.62% | -4.02% | 5.63% | 23.20% | 19.13% | Upgrade
|
| Free Cash Flow Margin | 12.72% | 23.60% | 12.29% | 10.88% | 7.74% | Upgrade
|
| EBITDA | 124.44 | 107.3 | 114.07 | 246.93 | 211.56 | Upgrade
|
| EBITDA Margin | 16.86% | 16.91% | 18.04% | 30.81% | 31.55% | Upgrade
|
| D&A For EBITDA | 78.75 | 69.65 | 64.74 | 50.99 | 38.45 | Upgrade
|
| EBIT | 45.7 | 37.65 | 49.33 | 195.94 | 173.11 | Upgrade
|
| EBIT Margin | 6.19% | 5.93% | 7.80% | 24.45% | 25.82% | Upgrade
|
| Effective Tax Rate | 21.62% | - | 37.23% | 15.14% | 16.45% | Upgrade
|
| Revenue as Reported | 738.26 | 634.44 | 632.36 | 801.54 | 670.53 | Upgrade
|
| Advertising Expenses | - | - | - | 0.6 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.