Repligen Corporation
RGEN | NASDAQ
$180.71
+$3.82 (+2.16%)
At close: Sep 21, 2026, 4:00 PM ET
$180.71
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:20 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.01M | 8.33M | 13.29M | 14.91M | 14.87M | 5.83M | -33.87M | -654K | 3.32M | 3.3M | -16.45M | 16.92M | 19.79M | 15.34M | 48.73M | 40.41M | 49.86M | 46.96M | 29.11M | 33.5M | 36.23M | 29.45M |
Depreciation & Amortization | 14.29M | 24.54M | 24.59M | 24.41M | 24.77M | 23.19M | 35.26M | 21.46M | 16.76M | 21.3M | 24.62M | 19.82M | 16.1M | 18.72M | 14.38M | 12.67M | 12.1M | 11.83M | 11.02M | 12.91M | 8.98M | 8.44M |
Stock-Based Compensation | 8.01M | 8.32M | 7.98M | 8.97M | 8.38M | 7.27M | 6.36M | 23.06M | 9.21M | 8.78M | n/a | 6.37M | 5.48M | 7.25M | 6.26M | 6.15M | 6.99M | 7.92M | 7.02M | 6.79M | 7.14M | 6.54M |
Other Working Capital | 9.53M | -18.93M | -5.82M | 5.47M | -8.32M | -5.95M | -4.84M | -4.54M | 1.25M | -561K | -14.39M | 75K | -20.32M | -6.47M | -1.48M | 5.9M | 9.43M | -8.66M | 4.97M | 5.79M | 11.18M | -7.32M |
Other Non-Cash Items | 8.44M | 16.7M | 1.78M | -8.98M | -5.9M | 6.31M | 10.41M | 3.91M | 3.95M | 3.84M | 22.66M | -33.41M | 1.79M | 973K | -16.98M | -1.92M | -6.23M | -1.89M | 9.25M | 2.3M | 2.96M | 4.43M |
Deferred Income Tax | 2.93M | -7.7M | 2.41M | -3.22M | -1.37M | -1.2M | -12.63M | -410K | -1.8M | -1.12M | 10.44M | -7.22M | -1.27M | -787K | -3.07M | 984K | -307K | 1.04M | 446K | n/a | 4.48M | 789K |
Change in Working Capital | -5.91M | -21.9M | -24.35M | 12M | -12.14M | -26.39M | 33.65M | 1.97M | 10.75M | 8.61M | -12.2M | 36.74M | -7.43M | -30.34M | 12.57M | -16.93M | -16.69M | -42.76M | -7.23M | -33.02M | -22.14M | -40.39M |
Operating Cash Flow | 32.77M | 28.3M | 25.7M | 48.1M | 28.61M | 15.01M | 39.18M | 49.32M | 42.19M | 44.71M | 29.07M | 39.23M | 34.47M | 11.15M | 61.88M | 41.37M | 45.72M | 23.11M | 49.62M | 22.48M | 37.65M | 9.26M |
Capital Expenditures | -5.1M | -4.95M | -8.66M | -5.39M | -7.61M | -4.43M | -6.99M | -7.14M | -7.4M | -8.37M | -11.12M | -9.05M | -9.39M | -9.43M | -21.39M | -57.51M | -26.22M | -28.23M | -33.36M | -10.89M | -17.2M | -9.07M |
Cash Acquisitions | n/a | n/a | -374K | n/a | -234K | -69.72M | -56.06M | 1.29M | n/a | n/a | -158.8M | 256K | n/a | n/a | n/a | n/a | -17K | 17K | -28.91M | -121.05M | n/a | 71K |
Purchase of Investments | -66.07M | -64.63M | -200.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 69.64M | 66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 653K | -416K | 40K | -2.4M | -504K | -825K | 1.29M | -11K | -2.59M | 11K | 11K | -640K | 73.07M | -924K | 80K | 13K | 17K | n/a | -1.24M | -754K | -707K | -1.48M |
Investing Cash Flow | -2.09M | -3.99M | -208.74M | -7.78M | -7.84M | -74.11M | -64.76M | -5.86M | -7.4M | -8.36M | -169.91M | -8.77M | 64.83M | -9.43M | -121.31M | -57.49M | -26.22M | -28.21M | -62.28M | -132.7M | -17.2M | -9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.94M | n/a | n/a | 282.87M | -24K | -9K | n/a | 18K | n/a | -12K | -6K | -12K | -1K | -7K | -1K |
Common Stock Repurchased | -1.07M | -5.54M | -13.66M | n/a | -676K | n/a | n/a | n/a | -1.24M | n/a | -14.39M | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.23M | n/a | 29M | -917K | -9.46M | -6.49M | -479K | -243K | -4.54M | -9.92M | -1.09M | -744K | -8.82M | -9.59M | -1.22M | -1.07M | -2.45M | -12.31M | -1.65M | 1.13M | n/a | n/a |
Financial Cash Flow | -6.2M | -5.54M | 195K | -239K | -10.13M | -5.03M | 1.45M | -69.6M | -5.77M | -8.97M | 268.13M | -778K | -8.83M | -9.56M | -274K | 1.25M | -2.29M | -12.02M | 231K | -122K | 345K | 507K |
Net Cash Flow | 24.17M | 16.63M | -182.73M | 39.89M | 11.63M | -60.13M | -26.61M | -25.18M | 28.53M | 29.29M | 120.54M | 27.12M | 87.05M | -6.85M | -49.91M | -23.15M | 11.87M | -19.17M | -17.28M | -113.23M | 23.01M | -5.97M |
Free Cash Flow | 27.67M | 23.35M | 17.05M | 42.71M | 21M | 10.58M | 32.19M | 42.18M | 34.79M | 36.34M | 17.95M | 30.18M | 25.08M | 1.72M | 40.49M | -16.14M | 19.5M | -5.12M | 16.26M | 11.59M | 20.45M | 194K |
Adj. Free Cash Flow | 19.66M | 15.03M | 9.06M | 33.74M | 12.63M | 3.3M | 25.83M | 19.13M | 25.58M | 27.56M | 17.95M | 23.81M | 19.59M | -5.53M | 34.23M | -22.29M | 12.52M | -13.03M | 9.23M | 4.8M | 13.31M | -6.35M |
Maintenance CapEx | -5.1M | -4.95M | n/a | n/a | n/a | n/a | -2.37M | -1.79M | -7.4M | -8.37M | -11.12M | -9.05M | -9.39M | -9.43M | -21.31M | -50.63M | -12.58M | -8.83M | -13.11M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -8.66M | -5.39M | -7.61M | -4.43M | -4.62M | -5.35M | n/a | n/a | n/a | n/a | n/a | n/a | -73.57K | -6.88M | -13.64M | -19.4M | -20.25M | -10.89M | -17.2M | -9.07M |
Owner Earnings | 27.67M | 23.35M | 25.7M | 48.1M | 28.61M | 15.01M | 36.81M | 47.53M | 34.79M | 36.34M | 17.95M | 30.18M | 25.08M | 1.72M | 40.57M | -9.26M | 33.14M | 14.29M | 36.51M | 22.48M | 37.65M | 9.26M |
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