Repligen Corporation

RGEN | NASDAQ

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$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, 7:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	41.54M	51.4M	48.89M	1.74M	-13.83M	-25.37M	-27.91M	-10.49M	7.09M	23.56M	35.6M	100.78M	124.26M	154.33M	185.96M	166.34M	159.43M	145.8M	128.29M	118.88M	99.93M	79.56M
Depreciation & Amortization	87.83M	98.31M	96.96M	107.62M	104.67M	96.66M	94.77M	84.13M	82.5M	81.84M	79.26M	69.02M	61.87M	57.87M	50.99M	47.62M	47.86M	44.74M	41.35M	37.82M	31.62M	29.12M
Stock-Based Compensation	33.29M	33.65M	32.61M	30.98M	45.06M	45.9M	47.41M	41.05M	24.36M	20.63M	19.11M	25.37M	25.15M	26.66M	27.32M	28.08M	28.72M	28.87M	27.5M	24.99M	22.42M	19.38M
Other Working Capital	-9.75M	-27.6M	-14.62M	-13.63M	-23.64M	-14.07M	-8.68M	-18.23M	-13.62M	-35.19M	-41.1M	-28.19M	-22.37M	7.38M	5.19M	11.64M	11.54M	13.28M	14.63M	10.91M	8.74M	-5.21M
Other Non-Cash Items	17.95M	3.61M	-6.79M	1.84M	14.73M	24.57M	22.11M	34.36M	-2.96M	-5.11M	-7.98M	-47.62M	-16.13M	-24.16M	-27.01M	-782K	3.44M	12.63M	18.94M	12.53M	13.07M	12.84M
Deferred Income Tax	-5.58M	-9.87M	-3.37M	-18.41M	-15.61M	-16.04M	-15.96M	7.11M	305K	840K	1.18M	-12.34M	-4.14M	-3.18M	-1.35M	2.17M	1.18M	5.97M	5.71M	1.2M	3.19M	-3.2M
Change in Working Capital	-40.16M	-46.39M	-50.88M	7.12M	-2.91M	19.97M	54.98M	9.13M	43.89M	25.72M	-13.24M	11.53M	-42.14M	-51.39M	-63.81M	-83.61M	-99.7M	-105.14M	-102.78M	-111.15M	-86.96M	-75.34M
Operating Cash Flow	134.86M	130.71M	117.42M	130.89M	132.11M	145.69M	175.39M	165.28M	155.19M	147.47M	113.92M	146.74M	148.87M	160.12M	172.08M	159.82M	140.94M	132.87M	119.02M	84.27M	83.27M	62.36M
Capital Expenditures	-24.09M	-26.6M	-26.08M	-24.41M	-26.16M	-25.96M	-29.9M	-34.03M	-35.94M	-37.93M	-38.99M	-49.26M	-97.72M	-114.55M	-133.35M	-145.32M	-98.7M	-89.69M	-70.52M	-48.85M	-43.1M	-30.38M
Cash Acquisitions	-374K	-608K	-70.33M	-126.01M	-124.72M	-124.49M	-54.77M	-157.51M	-158.54M	-158.54M	-158.54M	256K	n/a	-17K	n/a	-28.91M	-149.96M	-149.95M	-149.89M	-267.58M	-174.97M	-174.97M
Purchase of Investments	-330.96M	-264.88M	-200.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100M	-100M	-100M	-100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	135.64M	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	-2.12M	-3.28M	-3.69M	-2.44M	-53K	-2.14M	-1.31M	-2.58M	-3.21M	72.45M	71.52M	71.59M	72.24M	-814K	110K	-1.21M	-1.98M	-2.7M	-4.19M	-3.25M	-3.85M	-4.46M
Investing Cash Flow	-222.6M	-228.35M	-298.47M	-154.49M	-152.57M	-152.13M	-86.38M	-191.53M	-194.44M	-122.2M	-123.28M	-74.68M	-123.4M	-214.46M	-233.24M	-174.2M	-249.41M	-240.39M	-221.17M	-317.18M	-218.07M	-205.35M
Debt Repayment	n/a	n/a	n/a	n/a	-69.94M	-69.94M	-69.94M	212.94M	282.85M	282.84M	282.84M	-15K	9K	6K	n/a	-30K	-31K	-26K	-21K	-9K	-8K	-1K
Common Stock Repurchased	-20.28M	-19.88M	-14.34M	-676K	-676K	-1.24M	-1.24M	-15.62M	-15.63M	-14.4M	-14.4M	-10K	n/a	n/a	n/a	n/a	-1.25M	-1.25M	-1.25M	-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	22.85M	18.62M	12.13M	-17.35M	-16.67M	-11.75M	-15.18M	-15.79M	-16.3M	-20.57M	-20.25M	-20.37M	-20.69M	-14.33M	-17.04M	-17.47M	-15.27M	-12.83M	-514K	2.19M	2.74M	6.55M
Financial Cash Flow	-11.79M	-15.72M	-15.21M	-13.95M	-83.32M	-78.96M	-82.9M	183.78M	252.6M	249.55M	248.96M	-19.44M	-17.41M	-10.88M	-13.34M	-12.83M	-14.21M	-11.57M	961K	299.57M	301.37M	304.83M
Net Cash Flow	-102.04M	-114.58M	-191.33M	-35.22M	-100.29M	-83.39M	6.03M	153.19M	205.49M	264.01M	227.87M	57.42M	7.14M	-68.03M	-80.36M	-47.74M	-137.82M	-126.68M	-113.48M	67.8M	173.96M	172.75M
Free Cash Flow	110.78M	104.11M	91.34M	106.48M	105.95M	119.74M	145.5M	131.26M	119.26M	109.54M	74.93M	97.48M	51.15M	45.58M	38.74M	14.5M	42.23M	43.18M	48.49M	35.42M	40.18M	31.98M
Adj. Free Cash Flow	77.49M	70.46M	58.73M	75.5M	60.89M	73.83M	98.09M	90.21M	94.89M	88.91M	55.82M	72.1M	26M	18.92M	11.42M	-13.58M	13.52M	14.31M	20.99M	10.42M	17.75M	12.6M
Maintenance CapEx	-10.04M	-4.95M	n/a	-2.37M	-4.15M	-11.55M	-19.93M	-28.68M	-35.94M	-37.93M	-38.99M	-49.19M	-90.77M	-93.96M	-93.35M	-85.15M	-34.52M	-21.93M	-13.11M	-3.24M	-3.24M	-4.1M
Growth CapEx	-14.04M	-21.65M	-26.08M	-22.04M	-22.01M	-14.4M	-9.97M	-5.35M	n/a	n/a	n/a	-73.57K	-6.95M	-20.59M	-39.99M	-60.17M	-64.19M	-67.75M	-57.41M	-45.62M	-39.86M	-26.28M
Owner Earnings	124.82M	125.76M	117.42M	128.52M	127.96M	134.14M	155.47M	136.61M	119.26M	109.54M	74.93M	97.55M	58.1M	66.16M	78.73M	74.67M	106.42M	110.93M	105.91M	81.03M	80.04M	58.26M