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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 194,255 | 197,913 | 188,805 | 182,366 | 169,172 |
| Cost of Goods | 85,971 | 94,696 | 88,290 | 91,224 | 77,801 |
| Gross Profit | 108,284 | 103,217 | 100,515 | 91,142 | 91,371 |
| Operating Expenses | 93,315 | 86,045 | 83,980 | 77,470 | 85,594 |
| Operating Income | 15,940 | 17,868 | 16,825 | 13,896 | 6,578 |
| Interest Expense | 5,578 | 5,495 | 5,414 | 5,354 | 5,250 |
| Other Income | -8,590 | 6,740 | 5,701 | 9,673 | 6,615 |
| Pre-tax Income | 1,772 | 19,113 | 17,112 | 18,215 | 7,943 |
| Income Tax | -6,561 | 5,826 | 2,201 | 3,349 | 2,113 |
| Net Income Continuous | 8,333 | 13,287 | 14,911 | 14,866 | 5,830 |
| Net Income | $8,333 | $13,287 | $14,911 | $14,866 | $5,830 |
| EPS Basic Total Ops | 0.15 | 0.24 | 0.27 | 0.26 | 0.10 |
| EPS Basic Continuous Ops | 0.15 | 0.24 | 0.27 | 0.26 | 0.10 |
| EPS Diluted Total Ops | 0.15 | 0.24 | 0.26 | 0.26 | 0.10 |
| EPS Diluted Continuous Ops | 0.15 | 0.23 | 0.26 | 0.26 | 0.10 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.49 | 0.46 | 0.37 | 0.39 |
| EBITDA(a) | $40,074 | $42,105 | $41,036 | $38,096 | $29,321 |