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D&A at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$67.29M-43.7%
Revvity logo
RevvityRVTY
$105.06M+7.8%
Haemonetics logo
HaemoneticsHAE
$27.11M-5.7%
Entegris logo
EntegrisENTG
$46.3M+0.4%
MaxCyte logo
MaxCyteMXCT
$1.02M-4.2%
Arrowhead Research logo
Arrowhead ResearchARWR
$6.37M+4.7%

Other financials

Income statement

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Revenue$204.1M+11.9%
Gross profit$110.0M+20.7%
Operating income$14.0M+0.6%
Net income$5.0M-66.3%
EPS (diluted)$0.09-65.4%

Balance sheet

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Cash & equivalents$606.8M-14.4%
Total debt$690.9M+354%
Total equity$2.1B+2.4%
Total assets$3.0B+1.7%

Cash flow

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Operating cash flow$32.8M+14.5%
CapEx$5.3M-24.9%
Free cash flow$27.4M+27.5%

Valuation

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Market cap$9B+42.9%
Enterprise value$9.08B+58.2%
P/E216.6×
P/S11.7×+0.3×

Profitability

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Gross margin47.6%+0.9pp
Operating margin15.6%-11.0pp
Net margin17.3%-3.5pp
FCF margin22%+6.9pp

Returns & leverage

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Return on equity2%+1.6pp
Debt / equity0.3×+0.3×
Current ratio9.1×+0.5×

Where this comes from

Reported directly by Repligen in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Repligen’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323773
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from operating activities
Net income$13,341$20,696
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization38,82438,785
Amortization of debt discount and issuance costs8,8338,158
Loss on sale of business13,660
Stock-based compensation16,33515,648
Deferred income taxes, net(4,775)(2,569)

ITEM 1. Financial Statements

FAQ

What is Repligen's D&A?
Repligen (RGEN) reported D&A of $19.06M in Q2 2026.
How has Repligen's D&A changed year-over-year?
Repligen's D&A decreased by 5.1% year-over-year, from $20.08M to $19.06M.
What is the long-term trend for Repligen's D&A?
Over 4 years (2021 to 2025), Repligen's D&A has grown at a 19.6% compound annual growth rate (CAGR), from $38.45M to $78.75M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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