Repligen revenue and financials
$178.30Change from previous close: −5.91%Absolute change: −$11.21
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 32.8 | 28.3 | 25.7 | 48.1 | 28.6 | 15.0 | 39.2 | 49.3 | 42.2 | 44.7 | 29.1 | 39.2 |
| Depreciation and amortization | 23.8 | 24.5 | 24.6 | 24.4 | 24.8 | 23.2 | 22.5 | 21.5 | 21.3 | 21.3 | 24.6 | 19.7 |
| Capital expenditure | -5.3 | -4.7 | -8.2 | -4.7 | -7.1 | -3.6 | -5.5 | -7.0 | -4.8 | -8.3 | -11.1 | -8.4 |
| Investing cash flow | -2.1 | -4.0 | -209 | -7.8 | -7.8 | -74.1 | -64.8 | -5.9 | -7.4 | -8.4 | -170 | -8.8 |
| Financing cash flow | -6.2 | -5.5 | 0.2 | -0.2 | -10.1 | -5.0 | 1.4 | -69.6 | -5.8 | -9.0 | 268 | -0.8 |
| Share repurchases | -1.1 | -5.5 | -0.8 | -0.8 | -0.7 | -6.5 | -0.5 | -0.5 | -1.2 | -7.6 | -15.4 | -1.0 |
| Debt issued | — | — | — | — | — | — | — | — | — | — | 290 | — |
| Debt repaid | — | — | 0.0 | — | — | — | — | -69.9 | — | — | 0.0 | -0.0 |
| Effect of exchange rates | -0.3 | -0.1 | 0.1 | -0.2 | 1.0 | 4.0 | -2.5 | 1.0 | -0.5 | 1.9 | -6.7 | -2.6 |
| Net change in cash | 24.2 | 18.6 | -183 | 39.9 | 11.6 | -60.1 | -26.6 | -25.2 | 28.5 | 29.3 | 121 | 27.1 |
| Free cash flow | 27.4 | 23.6 | 17.6 | 43.4 | 21.5 | 11.4 | 33.6 | 42.3 | 37.4 | 36.4 | 18.0 | 30.8 |
| Levered free cash flow | 33.2 | 23.1 | 15.5 | 41.6 | -11.5 | 30.5 | 78.8 | 48.8 | 20.1 | 47.3 | 31.2 | 49.6 |