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Repligen RGEN Amortization Of Financing Costs

Discontinued — last reported Q2 '26

Amortization Of Financing Costs at other companies

Saga CommunicationsSGA

$8K-28.9%

CHE

ChemedCHE

$80K0.0%

The Manitowoc CompanyMTW

$400K0.0%

The Beauty Health CompanySKIN

$1.01M+28.5%

Ascent Industries Co.ACNT

$50K+78.6%

CarGurus, Inc.CARG

$129K0.0%

Other financials

Income statement

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

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

Operating cash flow$32.8M+14.5%

CapEx$5.3M-24.9%

Free cash flow$27.4M+27.5%

Valuation

Market cap$7.39B+10.0%

Enterprise value$7.48B+21.3%

P/E178×—

P/S9.6×+0.3×

Profitability

Gross margin47.6%+0.9pp

Operating margin15.6%-11.0pp

Net margin17.3%-3.5pp

FCF margin22%+6.9pp

Returns & leverage

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:AmortizationOfFinancingCosts.

The official record: Repligen’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Repligen's amortization of financing costs?: Repligen (RGEN) reported amortization of financing costs of $421K in Q2 2026.
How has Repligen's amortization of financing costs changed year-over-year?: Repligen's amortization of financing costs increased by 1.7% year-over-year, from $414K to $421K.