REPLIGEN CORP (RGEN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, REPLIGEN CORP reported revenue of $738.26M, up 16.4% from the prior year. The company was profitable, with a net margin of 6.6%. It held $2.95B in total assets against $843.57M in total liabilities.
Key ratios (FY2025)
7.5%
Operating margin
6.6%
Net margin
2.3%
Return on equity
+16.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $738.26M | $634.44M | $632.36M | $801.54M | $670.53M | $366.26M | $270.25M | $194.03M | $141.24M | $104.54M |
| Cost of Revenue | $352.01M | $359.79M | $353.92M | $345.83M | $279.28M | $156.63M | $119.10M | $86.53M | $67.05M | $47.12M |
| Operating Income | $55.17M | -$35.11M | $47.70M | $224.67M | $167.25M | $69.82M | $36.08M | $25.99M | $14.01M | $15.97M |
| Net Income | $48.89M | -$25.51M | $35.60M | $185.96M | $128.29M | $59.93M | $21.41M | $16.62M | $28.35M | $11.68M |
| EPS (Diluted) | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 |
| Total Assets | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $774.62M | $743.52M | $288.91M |
| Total Liabilities | $843.57M | $856.95M | $866.34M | $620.90M | $608.29M | $373.74M | $340.35M | $159.05M | $151.97M | — |
| Shareholders' Equity | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B | $1.53B | $1.06B | $615.57M | $591.55M | $168.76M |
| Cash & Equivalents | $566.02M | $757.36M | $751.32M | $523.46M | $603.81M | $717.29M | $528.39M | $193.82M | $173.76M | $122.23M |
| Operating Cash Flow | $117.42M | $175.39M | $113.92M | $172.08M | $119.02M | $62.62M | $67.22M | $32.77M | $17.45M | $7.52M |
| Capital Expenditures | $23.52M | $25.68M | $36.22M | $84.83M | $67.09M | $22.45M | $18.50M | $10.63M | $5.45M | $4.33M |
| Shares Outstanding | 56.6K | 55.9K | 56.4K | 57.5K | 57.3K | 53.9K | 49.21M | 45.47M | 39.15M | 34.1K |