Repligen Corporation (RGEN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 194.25M | 197.91M | 188.81M | 182.37M | 169.17M | 167.55M | 154.87M | 158.84M | 153.18M | 155.74M | 141.19M | 159.17M | 165.38M | 186.76M | 200.74M | 207.63M | 206.4M | 186.52M | 178.22M | 162.96M |
| Revenue Growth % | 14.83% | 18.12% | 21.91% | 14.81% | 10.44% | 7.58% | 9.69% | -0.21% | -7.38% | -16.61% | -29.66% | -23.34% | -19.87% | 0.13% | 12.64% | 27.41% | 44.5% | 71.67% | 89.47% | 86.32% |
| Cost of Goods Sold | 0 | 104.47M | 88.29M | 91.22M | 78.42M | 128.71M | 77.38M | 85.5M | 76.39M | 88.14M | 104.63M | 79.31M | 81.84M | 90.7M | 86.51M | 86.26M | 82.36M | 82.05M | 75.5M | 61.99M |
| COGS % of Revenue | - | 52.79% | 46.76% | 50.02% | 46.35% | 76.82% | 49.97% | 53.83% | 49.87% | 56.59% | 74.11% | 49.83% | 49.49% | 48.56% | 43.1% | 41.54% | 39.9% | 43.99% | 42.36% | 38.04% |
| Gross Profit | 108.28M | 93.44M | 100.52M | 91.14M | 90.76M | 38.84M | 77.49M | 73.34M | 76.79M | 67.61M | 36.56M | 79.86M | 83.53M | 96.06M | 114.23M | 121.37M | 124.04M | 104.47M | 102.72M | 100.97M |
| Gross Margin % | 55.74% | 47.21% | 53.24% | 49.98% | 53.65% | 23.18% | 50.03% | 46.17% | 50.13% | 43.41% | 25.89% | 50.17% | 50.51% | 51.44% | 56.9% | 58.46% | 60.1% | 56.01% | 57.64% | 61.96% |
| Gross Profit Growth % | 19.31% | 140.58% | 29.72% | 24.27% | 18.19% | -42.55% | 111.96% | -8.17% | -8.07% | -29.62% | -68% | -34.2% | -32.66% | -8.05% | 11.2% | 20.21% | 49.29% | 85.99% | 88.71% | 99.55% |
| Operating Expenses | 90.99M | 74.89M | 83.69M | 77.25M | 84.18M | 75.34M | 85.32M | 65.9M | 73.04M | 68.49M | 31.87M | 60.58M | 69.68M | 47.23M | 61.56M | 58.2M | 64.04M | 67.04M | 57.53M | 52.73M |
| OpEx % of Revenue | 46.84% | 37.84% | 44.33% | 42.36% | 49.76% | 44.97% | 55.09% | 41.49% | 47.68% | 43.98% | 22.57% | 38.06% | 42.13% | 25.29% | 30.67% | 28.03% | 31.03% | 35.94% | 32.28% | 32.36% |
| Selling, General & Admin | 76.54M | 62.7M | 73.66M | 71.23M | 71.25M | 60.47M | 75.61M | 55.61M | 61.8M | 57.51M | 55.58M | 49.08M | 56.29M | 53.24M | 53.64M | 54.65M | 54.3M | 52.06M | 48.37M | 44.34M |
| SG&A % of Revenue | 39.4% | 31.68% | 39.02% | 39.06% | 42.12% | 36.09% | 48.82% | 35.01% | 40.35% | 36.93% | 39.37% | 30.84% | 34.04% | 28.51% | 26.72% | 26.32% | 26.31% | 27.91% | 27.14% | 27.21% |
| Research & Development | 14.46M | 12.18M | 14.18M | 13.96M | 12.92M | 11.68M | 9.71M | 10.29M | 11.24M | 10.29M | 10.58M | 9.71M | 12.15M | 11.11M | 10.23M | 10.44M | 12.15M | 9.12M | 9.15M | 8.39M |
| R&D % of Revenue | 7.44% | 6.16% | 7.51% | 7.65% | 7.64% | 6.97% | 6.27% | 6.48% | 7.34% | 6.6% | 7.49% | 6.1% | 7.35% | 5.95% | 5.1% | 5.03% | 5.89% | 4.89% | 5.14% | 5.15% |
| Other Operating Expenses | 0 | 0 | -1000K | -1000K | 0 | 1000K | 0 | 0 | 0 | 697K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | 0 |
| Operating Income | 17.29M | 18.56M | 16.82M | 13.9M | 6.58M | -36.5M | -7.83M | 7.44M | 3.75M | -887K | 4.69M | 19.28M | 13.86M | 48.84M | 52.66M | 63.17M | 60M | 37.43M | 45.19M | 48.24M |
| Operating Margin % | 8.9% | 9.38% | 8.91% | 7.62% | 3.89% | -21.79% | -5.06% | 4.68% | 2.45% | -0.57% | 3.32% | 12.11% | 8.38% | 26.15% | 26.24% | 30.42% | 29.07% | 20.07% | 25.36% | 29.6% |
| Operating Income Growth % | 162.85% | 150.84% | 314.82% | 86.75% | 75.41% | -4015.11% | -266.96% | -61.41% | -72.94% | -101.82% | -91.09% | -69.48% | -76.9% | 30.47% | 16.53% | 30.95% | 64.91% | 67.5% | 105.79% | 146.92% |
| EBITDA | 37.05M | 38.51M | 41.23M | 38.66M | 29.77M | -1.25M | 9.59M | 28.74M | 25.05M | 16.26M | 24.51M | 35.38M | 29.23M | 63.22M | 65.34M | 75.27M | 71.83M | 48.45M | 55.21M | 57.23M |
| EBITDA Margin % | 19.07% | 19.46% | 21.84% | 21.2% | 17.6% | -0.74% | 6.19% | 18.09% | 16.36% | 10.44% | 17.36% | 22.23% | 17.67% | 33.85% | 32.55% | 36.25% | 34.8% | 25.98% | 30.98% | 35.12% |
| EBITDA Growth % | 24.48% | 3193.01% | 329.93% | 34.53% | 18.81% | -107.66% | -60.87% | -18.78% | -14.28% | -74.29% | -62.48% | -52.99% | -59.31% | 30.48% | 18.35% | 31.52% | 60.05% | 62.4% | 92.54% | 119.97% |
| D&A (Non-Cash Add-back) | 19.76M | 19.95M | 24.41M | 24.77M | 23.19M | 35.26M | 17.42M | 21.3M | 21.3M | 17.14M | 19.82M | 16.1M | 15.37M | 14.38M | 12.67M | 12.1M | 11.83M | 11.02M | 10.01M | 8.99M |
| EBIT | 17.29M | 25.02M | 22.53M | 23.57M | 13.19M | -33.15M | 3.97M | 14.66M | 8.72M | -7.62M | 11.79M | 25.32M | 18.96M | 53.26M | 47.8M | 60.03M | 59.22M | 38.09M | 44.45M | 47.5M |
| Net Interest Income | 6.34M | 842K | -13.55M | 817K | 1.65M | -5.87M | -5.55M | -5.5M | 3.48M | -1.96M | 5.79M | 5.1M | 4.62M | 3.29M | 1.39M | -16K | -667K | -3.24M | -3.22M | -3.14M |
| Interest Income | 0 | 6.75M | 13.9M | 6.58M | 7.31M | -411K | 0 | 0 | 8.99M | 6.02M | 6.66M | 5.96M | 5.49M | 4.02M | 2.18M | 708K | 77K | 0 | 0 | 0 |
| Interest Expense | -5.58M | 5.91M | 27.45M | 5.77M | 5.66M | 5.46M | 5.55M | 5.5M | 5.51M | 7.98M | 867K | 868K | 865K | 725K | 784K | 724K | 744K | 3.24M | 3.22M | 3.14M |
| Other Income/Expense | -14.17M | 557K | 287K | 4.32M | 1.36M | -2.11M | 6.68M | 1.59M | -55K | -7.87M | 6.69M | 5.62M | 4.7M | 4.15M | -5.2M | -3.41M | -1.07M | -2.58M | -3.96M | -3.88M |
| Pretax Income | 1.77M | 19.11M | 17.11M | 18.21M | 7.94M | -38.61M | -1.15M | 9.03M | 3.69M | -8.76M | 11.38M | 24.91M | 18.56M | 52.99M | 47.47M | 59.76M | 58.93M | 34.85M | 41.23M | 44.36M |
| Pretax Margin % | 0.91% | 9.66% | 9.06% | 9.99% | 4.7% | -23.04% | -0.74% | 5.68% | 2.41% | -5.62% | 8.06% | 15.65% | 11.22% | 28.37% | 23.65% | 28.78% | 28.55% | 18.68% | 23.14% | 27.22% |
| Income Tax | -6.56M | 5.83M | 2.2M | 3.35M | 2.11M | -4.74M | -495K | 3.31M | 399K | 16.73M | -5.54M | 5.12M | 3.22M | 4.26M | 7.06M | 9.89M | 11.97M | 5.74M | 7.73M | 8.13M |
| Effective Tax Rate % | -370.26% | 30.48% | 12.86% | 18.39% | 26.6% | 12.27% | 43.12% | 36.71% | 10.8% | -191.06% | -48.7% | 20.55% | 17.35% | 8.03% | 14.88% | 16.56% | 20.31% | 16.47% | 18.76% | 18.32% |
| Net Income | 8.33M | 13.29M | 14.91M | 14.87M | 5.83M | -33.87M | -654K | 5.71M | 3.3M | -25.49M | 16.92M | 19.79M | 15.34M | 48.73M | 40.41M | 49.86M | 46.96M | 29.11M | 33.5M | 36.23M |
| Net Margin % | 4.29% | 6.71% | 7.9% | 8.15% | 3.45% | -20.21% | -0.42% | 3.6% | 2.15% | -16.37% | 11.99% | 12.43% | 9.27% | 26.09% | 20.13% | 24.01% | 22.75% | 15.61% | 18.8% | 22.23% |
| Net Income Growth % | 42.93% | 139.23% | 2379.97% | 160.21% | 76.88% | -32.88% | -103.86% | -71.13% | -78.51% | -152.31% | -58.12% | -60.32% | -67.34% | 67.4% | 20.62% | 37.61% | 59.47% | 47.78% | 130.2% | 128.44% |
| Net Income (Continuing) | 8.33M | 13.29M | 14.91M | 14.87M | 5.83M | -33.87M | -654K | 5.71M | 3.3M | -25.49M | 16.92M | 19.79M | 15.34M | 48.73M | 40.41M | 49.86M | 46.96M | 29.11M | 33.5M | 36.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.15 | 0.23 | 0.26 | 0.26 | 0.10 | -0.60 | 0.32 | 0.06 | 0.04 | -0.46 | 0.32 | 0.35 | 0.51 | 0.85 | 0.71 | 0.88 | 0.80 | 0.50 | 0.58 | 0.64 |
| EPS Growth % | 50% | 138.33% | -18.75% | 342.18% | 150% | -30.43% | 0% | -83.2% | -92.16% | -154.12% | -54.93% | -60.23% | -36.25% | 70% | 22.41% | 37.5% | 53.85% | 38.89% | 114.81% | 113.33% |
| EPS (Basic) | 0.15 | 0.23 | 0.27 | 0.26 | 0.10 | -0.60 | 0.32 | 0.06 | 0.04 | -0.46 | 0.33 | 0.36 | 0.52 | 0.88 | 0.73 | 0.90 | 0.81 | 0.53 | 0.61 | 0.66 |
| Diluted Shares Outstanding | 56.67M | 56.52M | 56.52M | 56.51M | 56.56M | 56.06M | 56.94M | 56.43M | 56.53M | 55.82M | 56.94M | 56.86M | 57.05M | 57.11M | 57.3M | 56.72M | 58.82M | 57.72M | 57.37M | 56.79M |
| Basic Shares Outstanding | 56.35M | 56.52M | 56.21M | 56.18M | 56.12M | 56.06M | 56.01M | 55.88M | 55.79M | 55.82M | 55.77M | 55.7M | 55.59M | 55.54M | 55.5M | 55.44M | 58.34M | 55.3M | 55.02M | 54.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |