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Repligen RGEN Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation at other companies

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Charles River LaboratoriesCRL
$8.3M+168%

Other financials

Income statement

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Revenue$194.3M+14.8%
Gross profit$108.3M+18.5%
Operating income$15.9M+142%
Net income$8.3M+42.9%
EPS (diluted)$0.15+50.0%

Balance sheet

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Cash & equivalents$582.7M-16.4%
Total debt$687.6M+346%
Total equity$2.1B+6.0%
Total assets$2.9B+2.8%

Cash flow

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Operating cash flow$28.3M+88.6%
CapEx$4.7M+32.2%
Free cash flow$23.6M+106%

Valuation

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Market cap$7.45B-7.1%
Enterprise value$7.55B+2.1%
P/E144.9×—
P/S10.1×-0.1×

Profitability

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Gross margin49.5%+2.7pp
Operating margin1.5%-14.0pp
Net margin17.1%-3.7pp
FCF margin21.2%+6.1pp

Returns & leverage

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Return on equity2.5%+1.9pp
Debt / equity0.3×+0.2×
Current ratio9.2×+2.4×

Where this comes from

Reported directly by Repligen in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation.

The official record: Repligen’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Repligen's share-based payment arrangement, decrease for tax withholding obligation?
Repligen (RGEN) reported share-based payment arrangement, decrease for tax withholding obligation of $5.54M in Q1 2026.
How has Repligen's share-based payment arrangement, decrease for tax withholding obligation changed year-over-year?
Repligen's share-based payment arrangement, decrease for tax withholding obligation decreased by 14.6% year-over-year, from $6.49M to $5.54M.
What does share-based payment arrangement, decrease for tax withholding obligation mean?
The cash value of shares withheld by the company to satisfy statutory tax withholding obligations arising from the vesting or exercise of employee equity awards. This represents a cash outflow associated with share-based compensation programs.