Repligen revenue and financials
$176.63Change from previous close: −6.79%Absolute change: −$12.88
In the fiscal year ended December 2025, Repligen reported revenue of $738.26M (+16.36% year over year). Net income was $48.89M, a net margin of 6.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.36%
- 2025 vs 2024
- Net margin
- 6.6%
- 2024: -4.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,950 | 2,931 | 2,950 | 2,924 | 2,902 | 2,852 | 2,830 | 2,831 | 2,866 | 2,854 | 2,831 | 2,514 |
| Current assets | 1,201 | 1,161 | 1,137 | 1,096 | 1,057 | 1,032 | 1,066 | 1,132 | 1,157 | 1,131 | 1,111 | 978 |
| Cash and equivalents | 607 | 583 | 566 | 749 | 709 | 697 | 757 | 784 | 809 | 781 | 751 | 631 |
| Short-term investments | 204 | 202 | 202 | — | — | — | — | — | — | — | — | — |
| Receivables | 158 | 156 | 159 | 149 | 157 | 147 | 134 | 129 | 123 | 116 | 124 | 106 |
| Inventory | 187 | 179 | 170 | 160 | 156 | 153 | 143 | 182 | 191 | 198 | 202 | 211 |
| Net property, plant and equipment | 283 | 287 | 306 | 313 | 321 | 325 | 333 | 330 | 336 | 340 | 323 | 320 |
| Goodwill | 1,104 | 1,107 | 1,114 | 1,113 | 1,114 | 1,082 | 1,031 | 988 | 986 | 986 | 987 | 869 |
| Other intangible assets | 358 | 368 | 386 | 395 | 406 | 409 | 398 | 381 | 386 | 394 | 407 | 344 |
| Current liabilities | 133 | 126 | 136 | 131 | 123 | 152 | 127 | 108 | 175 | 182 | 165 | 363 |
| Accounts payable | 33.2 | 34.7 | 30.0 | 29.4 | 25.6 | 26.9 | 32.1 | 21.4 | 20.9 | 18.7 | 19.6 | 19.0 |
| Long-term debt | 551 | 547 | 542 | 538 | 534 | 530 | 526 | 522 | 518 | 514 | 510 | — |
| Total debt | 691 | 688 | 690 | 689 | 686 | — | — | — | — | — | — | — |
| Total liabilities | 838 | 825 | 844 | 841 | 840 | 867 | 857 | 814 | 882 | 888 | 866 | 526 |
| Total equity (incl. minority) | 2,112 | 2,105 | 2,106 | 2,083 | 2,062 | 1,985 | 1,973 | 2,017 | 1,984 | 1,966 | 1,965 | 1,989 |
| Retained earnings | 470 | 465 | 456 | 443 | 428 | 413 | 407 | 441 | 442 | 436 | 433 | 464 |
