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Repligen RGEN Goodwill

Goodwill at other companies

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$977.8M+0.9%

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$9.25B+47.6%
Enterprise value$9.33B+63.4%
P/E222.7×
P/S12×+0.4×

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:Goodwill.

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 itemJune 30, 2026December 31, 2025
Total current assets1,200,5541,137,385
Property, plant and equipment, net167,513186,614
Intangible assets, net357,622386,147
Goodwill1,104,1831,114,408
Deferred tax assets700694
Operating lease right of use assets115,559119,538
Other noncurrent assets4,0494,913
Total assets$2,950,180$2,949,699

ITEM 1. Financial Statements

FAQ

What is Repligen's goodwill?
Repligen (RGEN) reported goodwill of $1.1B in Q2 2026.
How has Repligen's goodwill changed year-over-year?
Repligen's goodwill decreased by 0.9% year-over-year, from $1.11B to $1.1B.
What is the long-term trend for Repligen's goodwill?
Over 5 years (2020 to 2025), Repligen's goodwill has grown at a 12.5% compound annual growth rate (CAGR), from $618.31M to $1.11B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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