regn: the income statement

MyFinsight

For the quarter ending 2025-09-30, REGN made $3,754,300K in revenue. $1,476,500K in net income. Net profit margin of 39.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	3,754,300	3,675,600	3,028,700	3,720,700
Research and development	1,475,000	1,421,700	1,327,400	1,271,500
Acquired in-process research and development	83,100	10,000	12,300	56,200
Selling, general, and administrative	657,800	634,200	633,000	714,400
Cost of goods sold, collaboration and contract manufacturing-Product	281,000	275,600	265,500	262,300
Cost of goods sold, collaboration and contract manufacturing-Collaborationand Contract Manufacturing	240,600	254,600	198,800	228,800
Other operating (income) expense, net	10,000	0	0	-8,000
Total expenses	2,727,500	2,596,100	2,437,000	2,541,200
Income from operations	1,026,800	1,079,500	591,700	1,179,500
Other income (expense), net	755,800	442,800	322,000	327,300
Interest expense	19,300	3,600	8,700	13,800
Total other income (expense)	736,500	439,200	313,300	313,500
Income before income taxes	1,763,300	1,518,700	905,000	1,493,000
Income tax expense	303,300	127,100	96,300	152,400
Net income	1,460,000	1,391,600	808,700	1,340,600
Unrealized gain on debt securities	15,700	22,100	38,100	128,200
Gain on foreign currency translation	800	1,300	-1,100	1,900
Comprehensive income	1,476,500	1,415,000	845,700	1,470,700

Net income per share - basic (in dollars per share)	14.09	13.24	7.58	12.4
Net income per share - diluted (in dollars per share)	13.62	12.81	7.27	11.54
Weighted average shares outstanding - basic (in shares)	103,600,000	105,100,000	106,700,000	108,100,000
Weighted average shares outstanding - diluted (in shares)	107,200,000	108,600,000	111,200,000	116,200,000