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Regeneron Pharmaceuticals REGN Total costs & expenses

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Other financials

Income statement

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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

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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$79.13B+34.5%
Enterprise value$79.37B+33.3%
P/E18.3×+5.1×
P/S5.1×+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:CostsAndExpenses.

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
Selling, general, and administrative662.1634.21,309.81,267.2
Cost of goods sold360.7275.6734.1541.1
Cost of collaboration and contract manufacturing215.8254.6511.8453.4
2,997.22,596.15,959.75,033.1
Income from operations1,293.51,079.51,936.41,671.2
Other income (expense):
Other income (expense), net245.3442.8446.5764.8
Interest expense(11.0)(3.6)(23.9)(12.3)

Item 1. Financial Statements (unaudited)

FAQ

What is Regeneron Pharmaceuticals's total costs & expenses?
Regeneron Pharmaceuticals (REGN) reported total costs & expenses of $3B in Q2 2026.
How has Regeneron Pharmaceuticals's total costs & expenses changed year-over-year?
Regeneron Pharmaceuticals's total costs & expenses increased by 15.5% year-over-year, from $2.6B to $3B.
What is the long-term trend for Regeneron Pharmaceuticals's total costs & expenses?
Over 4 years (2021 to 2025), Regeneron Pharmaceuticals's total costs & expenses has grown at a 10.9% compound annual growth rate (CAGR), from $7.12B to $10.77B.
What does total costs & expenses mean?
This metric aggregates all operating costs incurred by the company to generate revenue, including cost of goods sold, research and development, and selling, general, and administrative expenses. It serves as a comprehensive measure of the company's total operational footprint and cost structure. Analyzing this figure helps investors evaluate the company's ability to manage its cost base relative to its top-line growth.

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