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    • Repligen Corporation logo

    Repligen Corporation

    RGEN | NASDAQ
    Chart Builder DCF Calculator
    $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

    Revenue

    High 801.54M Q4 2022
    Low 433.01M Q1 2021
    5Y CAGR +9.08%
    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
    Revenue
    		785.1M 763.34M 738.26M 707.89M 673.96M 650.43M 634.44M 622.64M 608.96M 609.29M 621.48M 652.5M 712.05M 760.52M 801.54M 801.3M 778.77M 734.1M 670.53M 592.66M 508.51M 433.01M
    Cost of Revenue
    		384.3M 379.76M 362.4M 386.64M 375.73M 370M 367.98M 327.41M 354.66M 348.47M 353.92M 356.49M 338.37M 345.32M 345.83M 337.18M 326.16M 301.89M 279.28M 249.71M 213.84M 188.71M
    Gross Profit
    		400.8M 383.58M 375.86M 321.26M 298.23M 280.43M 266.46M 295.23M 254.3M 260.82M 267.56M 296.02M 373.69M 415.2M 455.71M 464.12M 452.61M 432.21M 391.25M 342.95M 294.67M 244.29M
    Operating Income
    		65.3M 67.27M 55.86M 798K -23.86M -30.31M -33.14M 2.47M 15M 26.84M 36.94M 86.67M 134.64M 178.53M 224.67M 213.27M 205.79M 190.87M 167.25M 152.17M 128.93M 100.23M
    Interest Income
    		33.43M 33.58M 34.55M 27.39M 13.49M 6.9M 8.58M 15.02M 21.68M 27.64M 24.14M 22.13M 17.64M 12.39M 6.98M 2.96M 785K 77K n/a n/a n/a n/a
    Pretax Income
    		52.15M 56.21M 62.38M 4.66M -13.6M -22.79M -27.03M 2.82M 15.35M 31.22M 46.09M 107.83M 143.91M 178.77M 219.14M 201M 194.77M 179.37M 153.54M 133.47M 109.98M 81.65M
    Net Income
    		41.54M 51.4M 48.89M 1.74M -13.83M -22.98M -25.51M -17.13M 444K 14.52M 26.56M 100.78M 124.26M 154.33M 185.96M 166.34M 159.43M 145.81M 128.29M 118.88M 99.93M 79.56M
    Selling & General & Admin
    		289.52M 284.13M 278.85M 276.62M 278.57M 262.95M 253.49M 250.53M 230.5M 223.98M 218.47M 214.19M 212.25M 217.82M 215.83M 214.65M 209.38M 199.07M 183.87M 158.96M 138.64M 121.03M
    Research & Development
    		55.23M 54.78M 53.24M 52.73M 48.27M 44.6M 42.92M 41.52M 42.39M 41.81M 42.72M 43.55M 43.2M 43.94M 43.94M 41.94M 40.87M 38.82M 34.27M 31.82M 27.09M 23.04M
    Other Expenses
    		-9.25M -22.59M -12.09M -8.9M -4.75M 3.19M 3.19M 697K -33.6M -31.8M -30.57M -48.39M -16.41M -25.08M -28.73M -5.74M -3.43M 3.45M 5.64M -224K -224K -224K
    Operating Expenses
    		335.5M 316.32M 320M 320.46M 322.09M 310.74M 299.6M 292.75M 239.3M 233.98M 230.62M 209.35M 239.05M 236.67M 231.04M 250.85M 246.82M 241.34M 224.01M 190.79M 165.73M 144.07M
    Interest Expense
    		22.12M 45.13M 44.79M 44.34M 22.44M 22.18M 22.03M 24.54M 19.86M 15.23M 10.58M 3.33M 3.24M 3.1M 2.98M 5.5M 7.93M 10.35M 12.71M 12.57M 12.4M 12.26M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a 817K 817K 817K 817K 118K 118K 118K 118K n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		719.8M 696.07M 682.4M 707.09M 697.82M 680.74M 667.58M 620.16M 593.96M 582.45M 584.54M 565.84M 577.41M 581.99M 576.87M 588.03M 572.98M 543.23M 503.29M 440.5M 379.57M 332.78M
    Income Tax Expense
    		10.61M 4.82M 13.49M 2.92M 228K 193K -1.52M 19.95M 14.9M 16.71M 19.53M 7.05M 19.66M 24.43M 33.18M 34.66M 35.33M 33.56M 25.25M 14.59M 10.05M 2.09M
    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)
    		0.74 0.91 0.86 0.03 0.08 -0.12 -0.18 -0.04 -0.03 0.27 0.75 2.09 2.49 3.03 3.32 2.97 2.85 2.61 2.34 2.18 1.85 1.49
    EPS (Diluted)
    		0.73 0.90 0.85 0.02 0.08 -0.12 -0.18 -0.04 -0.04 0.25 0.72 2.03 2.42 2.95 3.24 2.89 2.76 2.52 2.24 2.10 1.79 1.45
    EBITDA
    		121.83M 172.55M 176.63M 133.76M 108.22M 95.85M 89.49M 96.91M 107.12M 112.58M 116.89M 175M 203.86M 234.56M 271.29M 252.76M 246.76M 231.12M 204.77M 181.03M 154.07M 123.6M
    EBIT
    		77.47M 78.89M 84.31M 26.14M 7.59M -1.32M -5.78M 19.74M 27.56M 38.21M 48.45M 109.33M 145.33M 180.04M 220.3M 205.14M 201.79M 189.27M 166.26M 146.04M 122.39M 94.42M
    Depreciation & Amortization
    		44.36M 93.67M 92.32M 107.62M 100.63M 97.16M 95.28M 77.17M 79.57M 74.37M 68.44M 65.68M 58.53M 54.52M 50.99M 47.62M 44.96M 41.85M 38.52M 34.99M 31.69M 29.18M

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