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For the year ending 2025-12-31, RGEN made $738,256K in revenue. $98,896K in net income. Net profit margin of 13.40%.

Income Overview

Revenue
$738,256K
Net Income
$98,896K
Net Profit Margin
13.40%
EPS
$0.86
Unit: Thousand (K) dollars
Revenue Breakdown
    • Filtration Products
    • Chromatography Products
    • Proteins Products
    • Others
Revenue Breakdown
    • Product
    • Royalty

Income Statement
2025-12-31
Revenue
738,256
Cost of goods sold
352,011
Research and development
54,177
Selling, general and administrative
290,508
Change in fair value of contingent consideration
-13,607
Total costs and operating expenses
683,089
Income (loss) from operations
55,167
Investment income
27,574
Interest expense
21,513
Loss on extinguishment of debt
0
Amortization of debt issuance costs
1,660
Other income (expense), net
2,815
Other income, net
7,216
Income before income taxes
62,383
Income tax provision (benefit)
13,489
Net (loss) income
48,894
Unrealized gain on available-for-sale securities, net of tax
53
Foreign currency translation adjustment
49,949
Comprehensive income (loss)
98,896
Basic EPS
0.87
Diluted EPS
0.86
Basic Average Shares
56,234
Diluted Average Shares
56,561
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Filtration Products$402,792K Chromatography Products$153,176K Proteins Products$97,435K Process AnalyticsProducts$81,237K Other Products$3,320K Product$737,960K Royalty$296K Revenue$738,256K Investment income$27,574K Other income(expense), net$2,815K Income (loss) fromoperations$55,167K Other income, net$7,216K Total costs andoperating expenses$683,089K Interest expense$21,513K Change in fair value ofcontingent consideration-$13,607K Amortization of debt issuancecosts$1,660K Income before incometaxes$62,383K Cost of goods sold$352,011K Selling, general andadministrative$290,508K Research and development$54,177K Foreign currencytranslation adjustment$49,949K Net (loss) income$48,894K Unrealized gain onavailable-for-sale securities, net...$53K Income tax provision(benefit)$13,489K Comprehensive income (loss)$98,896K

REPLIGEN CORP (RGEN)

REPLIGEN CORP (RGEN)