REPLIGEN CORP
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Key Financial Metrics (TTM | FY 2025)
$738.26M
Revenue
$48.89M
Net Income
0.85
EPS (Diluted)
$138.29M
Free Cash Flow
Profitability
Gross Margin
52.32%
Operating Margin
7.47%
Net Profit Margin
6.62%
EBITDA
$191.40M
Returns & Efficiency
Return on Assets (ROA)
1.66%
Return on Equity (ROE)
2.32%
Gross Profit
$386.25M
Operating Income
$55.17M
Financial Health
Total Assets
$2.95B
Total Debt
$542.21M
Debt to Equity
0.40x
Current Ratio
8.37
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.85
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
41 SEYON STREET
BUILDING 1, SUITE 100 WALTHAM, MA 02453 |
| Phone | 7814499560 |
| Incorporated | DE, US |
| EIN | 042729386 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $2.11B |
| Cash & Equivalents | $566.02M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-24
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
52.3%
Operating Margin
7.5%
Net Margin
6.6%
ROE
2.3%
ROA
1.7%
Leverage & Liquidity
Debt to Equity
0.40
Current Ratio
8.37
Total Debt
$542.21M
Total Assets
$2.95B
Stockholders' Equity
$2.11B
Income Statement (FY 2025)
Revenue
$738.26M
Gross Profit
$386.25M
Operating Income
$55.17M
Net Income
$48.89M
EPS (Diluted)
$0.85
Cash Flow (FY 2025)
Free Cash Flow
$138.29M
Cash & Equivalents
$566.02M
Revenue Growth
16.4%
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