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Repligen RGEN Operating margin

Operating margin at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
17.2%+0.8pp
Danaher logo
DanaherDHR
20.4%+2.0pp
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
-82.2%-16.6pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
8.8%-3.1pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
13%-2.4pp
TEC
Bio-TechneTECH
14.2%-7.9pp

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$8.95B+42.1%
Enterprise value$9.03B+57.3%
P/E215.5×
P/S11.6×+0.3×

Profitability

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Gross margin47.6%+0.9pp
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

Calculated from Repligen’s reported figures.

Based on trailing twelve months.

The source filing: Repligen’s 10-Q, filed October 31, 2023. Open the filing →

Filed
Oct 31, 2023, 4:16 PM EDT
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000950170-23-056871

FAQ

What is Repligen's operating margin?
Repligen (RGEN) reported operating margin of 15.6% in Q3 2023.
How has Repligen's operating margin changed year-over-year?
Repligen's operating margin decreased by 41.5% year-over-year, from 26.6% to 15.6%.
What is the long-term trend for Repligen's operating margin?
Over 2 years (2020 to 2022), Repligen's operating margin has grown at a 21.3% compound annual growth rate (CAGR), from 19.1% to 28%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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