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, 4:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	204.13M	194.26M	197.91M	188.81M	182.37M	169.17M	167.55M	154.87M	158.84M	153.18M	155.74M	141.19M	159.17M	165.38M	186.76M	200.74M	207.63M	206.4M	186.52M	178.22M	162.96M	142.84M
Cost of Revenue	95.77M	95.77M	104.47M	88.29M	91.22M	78.42M	128.71M	77.38M	85.5M	76.39M	88.14M	104.63M	79.31M	81.85M	90.7M	86.51M	86.26M	82.36M	82.05M	75.5M	61.99M	59.75M
Gross Profit	108.36M	98.48M	93.44M	100.52M	91.14M	90.76M	38.84M	77.49M	73.34M	76.79M	67.61M	36.56M	79.86M	83.54M	96.06M	114.23M	121.37M	124.04M	104.47M	102.72M	100.97M	83.09M
Operating Income	11.93M	17.99M	18.56M	16.83M	13.9M	6.58M	-36.5M	-7.83M	7.44M	3.75M	-887K	4.69M	19.28M	13.86M	48.84M	52.67M	63.17M	60M	37.43M	45.19M	48.24M	36.38M
Interest Income	6.43M	6.34M	6.75M	13.9M	6.59M	7.31M	-411K	n/a	n/a	8.99M	6.02M	6.66M	5.96M	5.49M	4.02M	2.18M	708K	77K	n/a	n/a	n/a	n/a
Pretax Income	14.15M	1.77M	19.11M	17.11M	18.22M	7.94M	-38.61M	-1.15M	9.03M	3.7M	-8.76M	11.38M	24.91M	18.56M	52.99M	47.47M	59.76M	58.93M	34.85M	41.23M	44.36M	33.11M
Net Income	5.01M	8.33M	13.29M	14.91M	14.87M	5.83M	-33.87M	-654K	5.71M	3.3M	-25.49M	16.92M	19.79M	15.34M	48.73M	40.41M	49.86M	46.96M	29.11M	33.5M	36.23M	29.45M
Selling & General & Admin	76.62M	76.54M	62.7M	73.66M	71.23M	71.26M	60.47M	75.61M	55.61M	61.8M	57.51M	55.58M	49.08M	56.29M	53.24M	53.64M	54.65M	54.3M	52.06M	48.37M	44.34M	39.1M
Research & Development	14.42M	14.46M	12.18M	14.18M	13.96M	12.92M	11.68M	9.71M	10.29M	11.24M	10.29M	10.58M	9.71M	12.15M	11.11M	10.23M	10.44M	12.16M	9.12M	9.15M	8.39M	7.61M
Other Expenses	5.4M	-10.5M	n/a	-4.15M	-7.94M	n/a	3.19M	n/a	n/a	n/a	697K	-34.29M	1.79M	1.24M	-17.13M	-2.31M	-6.88M	-2.41M	5.87M	n/a	n/a	-224K
Operating Expenses	96.43M	80.49M	74.89M	83.69M	77.25M	84.18M	75.34M	85.32M	65.9M	73.04M	68.49M	31.87M	60.58M	69.68M	47.23M	61.56M	58.21M	64.04M	67.04M	57.53M	52.73M	46.71M
Interest Expense	-17.24M	6M	5.91M	27.45M	5.77M	5.66M	5.46M	5.55M	5.5M	5.51M	7.98M	867K	868K	865K	725K	784K	724K	744K	3.24M	3.22M	3.14M	3.11M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	817K	n/a	n/a	n/a	118K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	192.2M	176.27M	179.36M	171.98M	168.47M	162.59M	204.05M	162.7M	151.4M	149.43M	156.63M	136.5M	139.89M	151.52M	137.93M	148.08M	144.47M	146.4M	149.09M	133.02M	114.72M	106.45M
Income Tax Expense	9.15M	-6.56M	5.83M	2.2M	3.35M	2.11M	-4.74M	-495K	3.31M	399K	16.73M	-5.54M	5.12M	3.22M	4.26M	7.06M	9.9M	11.97M	5.74M	7.73M	8.13M	3.66M
Shares Outstanding (Basic)	56.39M	56.35M	56.52M	56.21M	56.18M	56.12M	56.06M	56.01M	55.88M	55.79M	55.82M	55.77M	55.71M	55.59M	55.54M	55.5M	55.44M	58.34M	55.3M	55.02M	54.93M	54.81M
Shares Outstanding (Diluted)	56.66M	56.67M	56.52M	56.52M	56.51M	56.56M	56.06M	56.94M	56.43M	56.53M	55.82M	56.94M	56.86M	57.05M	57.11M	57.3M	56.72M	58.82M	57.72M	57.37M	56.79M	56.87M
EPS (Basic)	0.09	0.15	0.23	0.27	0.26	0.10	-0.60	0.32	0.06	0.04	-0.46	0.33	0.36	0.52	0.88	0.73	0.90	0.81	0.53	0.61	0.66	0.54
EPS (Diluted)	0.09	0.15	0.23	0.26	0.26	0.10	-0.60	0.32	0.06	0.04	-0.46	0.32	0.35	0.51	0.85	0.71	0.88	0.80	0.50	0.58	0.64	0.52
EBITDA	-2.39M	32.31M	44.98M	46.94M	48.34M	36.38M	2.11M	21.4M	35.96M	30.03M	9.52M	31.61M	41.42M	34.33M	67.64M	60.47M	72.13M	71.06M	49.11M	54.47M	56.49M	44.71M
EBIT	22.15M	7.77M	25.03M	22.53M	23.57M	13.19M	-33.15M	3.97M	14.67M	8.72M	-7.62M	11.79M	25.32M	18.96M	53.26M	47.8M	60.03M	59.22M	38.09M	44.45M	47.5M	36.21M
Depreciation & Amortization	-24.54M	24.54M	19.95M	24.41M	24.77M	23.19M	35.26M	17.42M	21.3M	21.3M	17.14M	19.82M	16.1M	15.37M	14.38M	12.67M	12.1M	11.83M	11.02M	10.01M	8.99M	8.5M