Repligen Corporation

Repligen Corporation's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Repligen Corporation has 56.43M shares outstanding.

As of June 30, 2026, Repligen Corporation maintains a current ratio of 9.05, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.71, indicating elevated leverage, while an interest coverage ratio of 7.31 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Repligen Corporation posted a return on equity (ROE) of 1.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.13, useful for judging operating efficiency across full business cycles. The company generates approximately 353,406.48 in revenue per employee across its workforce of 1,944.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times Repligen Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Repligen Corporation recorded 9.29M in income tax expense. That works out to an effective tax rate of 20.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.65M, leaving 36.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Repligen Corporation's stock has gained approximately 6589.30% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Repligen Corporation generated 687.20M in revenue and converted that into 36.36M in net income, yielding earnings per share of 0.64. EBITDA reached 141.73M, while operating income came in at 57.17M.

As of June 30, 2026, Repligen Corporation holds 709.39M in cash and equivalents against 604.78M in total debt, resulting in a net debt position of -48.79M. Total book value stands at 1.85B, with working capital of 934.73M providing operational flexibility.

Repligen Corporation produced 118.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.04M in capital expenditures, free cash flow totaled 98.00M - equivalent to 1.74 per share.

Over the twelve months ended June 30, 2026, Repligen Corporation posted a gross margin of 53.84, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 5.29 provide insight into operational efficiency.