Repligen CorporationRGENNASDAQ

Revenue (LTM)

$738M

+16.4% YoY

Net Income (LTM)

$49M

+291.6% YoY

Free Cash Flow

$94M

Revenue CAGR (5Y)

+15.0%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	671	802↑19.5%	632↓21.1%	634↑0.3%	738↑16.4%
Gross Profit	391	456↑16.5%	278↓38.9%	275↓1.4%	348↑26.6%
Operating Income	167	225↑34.3%	48↓78.8%	-35↓173.6%	60↑269.7%
Net Income	128	186↑45.0%	36↓80.9%	-26↓171.7%	49↑291.6%
EBITDA	203	277↑36.4%	145↓47.6%	80↓44.8%	164↑104.7%
EPS Diluted	2.24	3.24↑44.6%	0.63↓80.6%	-0.46↓173.0%	0.86↑287.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	604	523↓13.3%	751↑43.5%	757↑0.8%	566↓25.3%
Total Current Assets	932	998↑7.1%	1,111↑11.3%	1,066↓4.1%	1,137↑6.7%
Total Assets	2,358	2,532↑7.3%	2,831↑11.8%	2,830↓0.1%	2,950↑4.2%
Total Current Liabilities	375	404↑7.7%	165↓59.2%	127↓23.1%	136↑7.1%
Total Liabilities	608	621↑2.1%	866↑39.5%	857↓1.1%	844↓1.6%
Total Equity	1,750	1,911↑9.2%	1,965↑2.8%	1,973↑0.4%	2,106↑6.8%
Total Debt	366	423↑15.5%	712↑68.3%	686↓3.6%	690↑0.5%
Net Debt	-238	-100↑57.7%	-40↑60.7%	-71↓79.9%	124↑274.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	119	172↑44.6%	114↓33.8%	175↑54.0%	117↓33.1%
Capital Expenditure	-71	-133↓87.1%	-39↑70.8%	-33↑15.6%	-24↑28.5%
Free Cash Flow	48	39↓18.9%	75↑93.4%	142↑90.2%	94↓34.1%
Stock-Based Comp	28	27↓0.7%	26↓6.4%	48↑88.0%	33↓32.2%
Net Change in Cash	-113	-80↑29.2%	228↑383.6%	6↓97.4%	-191↓3272.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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