Repligen Corp income statement
In fiscal 2025, Repligen Corp reported revenue of $738m, up 16.4% on the year before, operating income of $55.2m (a 7.5% margin) and net income of $48.9m, or $0.86 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 27 | 62 | 68 | 64 | 84 | 105 | 141 | 194 | 270 | 366 | 671 | 802 | 632 | 634 | 738 | 806 |
| Cost of revenue | — | — | — | — | — | — | 47 | 67 | 87 | 119 | 157 | 279 | 346 | 354 | 360 | 352 | 375 |
| Gross profit | — | — | — | — | — | — | 57 | 74 | 108 | 151 | 210 | 391 | 456 | 278 | 275 | 386 | 431 |
| Research and development | 14 | 13 | 10 | 7 | 6 | 6 | 7 | 9 | 16 | 19 | 20 | 34 | 44 | 43 | 43 | 54 | 57 |
| Selling, general and administrative | 7 | 8 | 13 | 13 | 17 | 25 | 31 | 52 | 66 | 96 | 120 | 184 | 216 | 219 | 263 | 291 | 312 |
| Operating income | −6 | −0 | 11 | 23 | 11 | 14 | 16 | 14 | 26 | 36 | 70 | 167 | 225 | 48 | −35 | 55 | 18 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 7 | 9 | 11 | 11 | 1 | 2 | 21 | 22 | 22 |
| Income before tax | −5 | −0 | 11 | 23 | 11 | 13 | 12 | 7 | 21 | 26 | 59 | 154 | 219 | 57 | −27 | 62 | 8 |
| Income tax | −1 | — | −3 | 7 | 3 | 4 | 0 | −21 | 5 | 5 | −1 | 25 | 33 | 21 | −2 | 13 | 20 |
| Net income | −4 | — | 14 | 16 | 8 | 9 | 12 | 28 | 17 | 21 | 60 | 128 | 186 | 36 | −26 | 49 | −12 |
| Diluted EPS | −$0.13 | $0.00 | $0.45 | $0.50 | $0.25 | $0.28 | $0.34 | $0.72 | $0.37 | $0.44 | $1.11 | $2.24 | $3.24 | $0.63 | −$0.46 | $0.86 | — |
| Diluted shares (average) | 31m | 31m | 31m | 32m | 33m | 34m | 34m | 39m | 45m | 49m | 54m | 57m | 57m | 56m | 56m | 57m | — |
| EBITDA | −4 | 1 | 15 | 26 | 15 | 18 | 21 | 25 | 42 | 57 | 97 | 206 | 276 | 116 | 35 | 134 | 96 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 168 | 169 | 182 | 189 | 198 | 194 | 204 | 209 |
| Cost of revenue | 129 | 78 | 89 | 88 | 97 | 86 | 94 | 98 |
| Gross profit | 39 | 91 | 93 | 101 | 101 | 108 | 110 | 111 |
| Research and development | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 |
| Selling, general and administrative | 60 | 71 | 71 | 74 | 75 | 77 | 77 | 84 |
| Operating income | −37 | 7 | 14 | 17 | 18 | 16 | 14 | −30 |
| Interest expense | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Income before tax | −39 | 8 | 18 | 17 | 19 | 2 | 14 | −27 |
| Income tax | −5 | 2 | 3 | 2 | 6 | −7 | 9 | 12 |
| Net income | −34 | 6 | 15 | 15 | 13 | 8 | 5 | −38 |
| Diluted EPS | −$0.61 | $0.10 | $0.26 | $0.26 | $0.23 | $0.15 | $0.09 | −$0.68 |
| EBITDA | −18 | 25 | 34 | 37 | 38 | 36 | 33 | −10 |
Compare with peers
- Neogenomics Inc income statement
- 10x Genomics, Inc. income statement
- Azenta, Inc. income statement
- Veracyte, Inc. income statement
- Bio-Techne income statement
Head to head: NEO vs RGENRGEN vs TXGAZTA vs RGENRGEN vs TECH
More: Life Sciences Tools & Services stocks compared, Health Care sector, rankings of US companies