Skip to content
Screener

Regeneron Pharmaceuticals REGN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

EyePoint, Inc. logo
EyePoint, Inc.EYPT
-$94.48M-58.7%
Regenxbio logo
RegenxbioRGNX
$22.7M+132%
KLR
Kalaris TherapeuticsKLRS
-$10.91M-7.0%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-$64.17M+15.9%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
-$39.93M+0.4%

Other financials

Income statement

See full
Revenue$4.3B+16.7%
Operating income$1.3B+19.8%
Net income$1.3B-6.8%
EPS (diluted)$12.23-4.5%

Balance sheet

See full
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

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

Valuation

See full
Market cap$80.75B+39.6%
Enterprise value$80.99B+38.3%
P/E18.7×+5.7×
P/S5.2×+1.1×

Profitability

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

Returns & leverage

See full
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:ComprehensiveIncomeNetOfTax.

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
Weighted average shares outstanding - diluted106.0108.6106.8109.9
Statements of Comprehensive Income
Net income$1,296.9$1,391.6$2,024.1$2,200.3
Other comprehensive income (loss), net of tax:
Unrealized (loss) gain on debt securities(48.0)22.1(113.8)60.2
Gain on foreign currency translation0.31.30.50.2
Comprehensive income$1,249.2$1,415.0$1,910.8$2,260.7
The accompanying notes are an integral part of the financial statements.

Item 1. Financial Statements (unaudited)

FAQ

What is Regeneron Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent?
Regeneron Pharmaceuticals (REGN) reported comprehensive income (loss), net of tax, attributable to parent of $1.25B in Q2 2026.
How has Regeneron Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Regeneron Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent decreased by 11.7% year-over-year, from $1.42B to $1.25B.
What is the long-term trend for Regeneron Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Regeneron Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent has grown at a -13.0% compound annual growth rate (CAGR), from $8.02B to $4.59B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive income includes net income plus other items that are excluded from the income statement, such as unrealized gains or losses on securities and foreign currency translation adjustments. It provides a broader view of the change in equity from non-owner sources.

Ask your AI about Regeneron Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude