Repligen Corp (RGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 204,128 | 194,255 | 197,913 | 188,805 | 182,366 |
| Cost of Goods | 94,091 | 85,971 | 96,549 | 88,290 | 89,371 |
| Gross Profit | 110,037 | 108,284 | 101,364 | 100,515 | 92,995 |
| Operating Expenses | 96,152 | 93,315 | 84,045 | 83,980 | 79,470 |
| Operating Income | 13,976 | 15,940 | 17,868 | 16,825 | 13,896 |
| Interest Expense | 5,663 | 5,578 | 5,495 | 5,414 | 5,354 |
| Other Income | 5,840 | -8,590 | 6,740 | 5,701 | 9,673 |
| Pre-tax Income | 14,153 | 1,772 | 19,113 | 17,112 | 18,215 |
| Income Tax | 9,145 | -6,561 | 5,826 | 2,201 | 3,349 |
| Net Income Continuous | 5,008 | 8,333 | 13,287 | 14,911 | 14,866 |
| Net Income | $5,008 | $8,333 | $13,287 | $14,911 | $14,866 |
| EPS Basic Total Ops | 0.09 | 0.15 | 0.24 | 0.27 | 0.26 |
| EPS Basic Continuous Ops | 0.09 | 0.15 | 0.24 | 0.27 | 0.26 |
| EPS Diluted Total Ops | 0.09 | 0.15 | 0.24 | 0.26 | 0.26 |
| EPS Diluted Continuous Ops | 0.09 | 0.15 | 0.23 | 0.26 | 0.26 |
| EPS Diluted Before Non-Recurring Items | 0.54 | 0.48 | 0.49 | 0.46 | 0.37 |
| EBITDA(a) | $46,985 | $40,074 | $42,105 | $31,867 | $47,265 |