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Other financials

Income statement

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Revenue$4.3B+16.7%
Operating income$1.3B+19.8%
EPS (diluted)$12.23-4.5%

Balance sheet

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Cash & equivalents$2.5B+22.3%
Total debt$2.7B+0.1%
Total equity$31.7B+5.9%
Total assets$41.7B+9.2%

Cash flow

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Operating cash flow$813.0M-29.0%
CapEx$240.2M+9.7%
Free cash flow$572.8M-38.1%

Valuation

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Market cap$83.89B+34.8%
Enterprise value$84.13B+33.7%
P/E19.4×+5.4×
P/S5.4×+1.0×

Profitability

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Gross margin94.9%
Operating margin24.7%-2.3pp
Net margin27.9%-3.5pp
FCF margin24.2%-2.9pp

Returns & leverage

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Return on equity14%-1.3pp
Debt / equity0.1×0.0×
Current ratio3.3×-1.3×

Where this comes from

Reported directly by Regeneron Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Regeneron Pharmaceuticals’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000872589-26-000025
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
234.3439.2422.6752.5
Income before income taxes1,527.81,518.72,359.02,423.7
Income tax expense230.9127.1334.9223.4
Net income$1,296.9$1,391.6$2,024.1$2,200.3
Net income per share - basic$12.62$13.24$19.58$20.78
Net income per share - diluted$12.23$12.81$18.95$20.02
Weighted average shares outstanding - basic102.8105.1103.4105.9
Weighted average shares outstanding - diluted106.0108.6106.8109.9

Item 1. Financial Statements (unaudited)

FAQ

What is Regeneron Pharmaceuticals's net income?
Regeneron Pharmaceuticals (REGN) reported net income of $1.3B in Q2 2026.
How has Regeneron Pharmaceuticals's net income changed year-over-year?
Regeneron Pharmaceuticals's net income decreased by 6.8% year-over-year, from $1.39B to $1.3B.
What is the long-term trend for Regeneron Pharmaceuticals's net income?
Over 4 years (2021 to 2025), Regeneron Pharmaceuticals's net income has grown at a -13.6% compound annual growth rate (CAGR), from $8.08B to $4.5B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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