← REPLIGEN CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $104.5m |
$141.2m
+35.10%
|
$194.0m
+37.38%
|
$270.2m
+39.28%
|
$366.3m
+35.53%
|
$670.5m
+83.08%
|
$801.5m
+19.54%
|
$638.8m
-20.31%
|
$634.4m
-0.68%
|
$738.3m
+16.36%
|
$785.1m
+6.35%
|
|
| Cost of Revenue | $47.1m |
$67.0m
+42.31%
|
$86.5m
+29.05%
|
$119.1m
+37.64%
|
$156.6m
+31.52%
|
$279.3m
+78.30%
|
$345.8m
+23.83%
|
$353.9m
+2.34%
|
$359.8m
+1.66%
|
$352.0m
-2.16%
|
$364.9m
+3.66%
|
|
| Gross Profit (Calculated) | $57.4m |
$74.2m
+29.19%
|
$107.5m
+44.91%
|
$151.1m
+40.60%
|
$209.6m
+38.69%
|
$391.3m
+86.64%
|
$455.7m
+16.47%
|
$284.8m
-37.49%
|
$274.6m
-3.58%
|
$386.2m
+40.63%
|
— | |
| Research and Development Expense | $7.4m | $8.7m | $15.8m | $19.4m | $20.2m | $34.3m | $43.9m | $42.7m | $43.2m | $54.2m | $57.0m | |
| Selling, General and Administrative Expense | $30.9m | $51.5m | $65.7m | $95.6m | $119.6m | $183.9m | $215.8m | $218.6m | $263.4m | $290.5m | $302.1m | |
| Amortization of Intangible Assets | $2.1m | $6.2m | $10.6m | $13.6m | $16.1m | $22.1m | $27.1m | $31.6m | $34.7m | $39.1m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $32.2m | $46.9m | $4.1m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $16.0m |
$14.0m
-12.33%
|
$26.0m
+85.56%
|
$36.1m
+38.84%
|
$69.8m
+93.51%
|
$167.2m
+139.53%
|
$224.7m
+34.33%
|
$47.7m
-78.77%
|
($35.1m)
-173.61%
|
$55.2m
+257.11%
|
$61.2m
+10.90%
|
|
| Interest Expense | $3.8m | $6.4m | $6.7m | $9.3m | $12.1m | $12.7m | $1.2m | $2.0m | $20.7m | $21.5m | $22.1m | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | — | $22.6m | $22.1m | |
| Investment Income, Net | $346k | $371k | $1.9m | $5.3m | $1.7m | $176k | $7.0m | $24.1m | $35.8m | $27.6m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | — | $13.0m | — | |
| Gain (Loss) on Investments | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($860k) | ($687k) | $262k | ($314k) | ($214k) | ($1.2m) | ($9.5m) | $8.1m | ($5.2m) | $2.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | $2.5m | $20.7m | $21.5m | $22.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($4.9m) | ($6.7m) | ($73k) | ($5.4m) | $27.5m | $82.0m | $153.4m | ($24.9m) | ($89.3m) | ($23.5m) | $52.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.7m | $7.2m | $21.4m | $26.2m | $59.2m | $153.5m | $219.1m | $56.7m | ($27.0m) | $62.4m | $52.1m | |
| Current Income Tax Expense (Benefit) | $4.1m | $3.6m | $4.4m | $8.3m | $5.2m | $20.2m | $34.8m | $19.9m | $15.0m | $16.9m | $10.6m | |
| Income Tax Expense (Benefit) | $11k | ($21.1m) | $4.8m | $4.7m | ($709k) | $25.3m | $33.2m | $21.1m | ($1.5m) | $13.5m | $10.6m | |
| Net Income (Loss) Attributable to Parent | $11.7m |
$28.4m
+142.73%
|
$16.6m
-41.39%
|
$21.4m
+28.85%
|
$59.9m
+179.88%
|
$128.3m
+114.08%
|
$186.0m
+44.95%
|
$35.6m
-80.86%
|
($25.5m)
-171.68%
|
$48.9m
+291.64%
|
$41.5m
-15.04%
|
|
| Earnings Per Share, Basic | $0.35 | $0.74 | $0.38 | $0.44 | $1.14 | $2.33 | $3.35 | $0.64 | ($0.46) | $0.87 | $0.74 | |
| Earnings Per Share, Diluted | $0.34 | $0.72 | $0.37 | $0.44 | $1.11 | $2.24 | $3.24 | $0.63 | ($0.46) | $0.86 | $0.73 | |
| Weighted Average Number of Shares Outstanding, Basic | 33.6m | 38.2m | 44k | 48.3m | 52.6m | 55.0m | 55k | 56k | 56k | 56k | 56.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 34.1m | 39.2m | 45k | 49.2m | 53.9m | 57.3m | 57k | 56k | 56k | 57k | 56.6m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $88.6m | $127.2m | $168.0m | $234.2m | $296.4m | $503.3m | $576.9m | $584.7m | $669.6m | $683.1m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | — | — | $0 | $0 | $0 | — |