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Repligen RGEN Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$405.01M
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
Repligen (RGEN) reported payments to acquire businesses, net of cash acquired of $0 in Q1 2026.
How has Repligen's payments to acquire businesses, net of cash acquired changed year-over-year?
Repligen's payments to acquire businesses, net of cash acquired decreased by 100.0% year-over-year, from $69.72M to $0.
What is the long-term trend for Repligen's payments to acquire businesses, net of cash acquired?
Over 2 years (2021 to 2025), Repligen's payments to acquire businesses, net of cash acquired has grown at a -31.5% compound annual growth rate (CAGR), from $149.89M to $70.33M.
What does payments to acquire businesses, net of cash acquired mean?
Represents the net cash outflow for business acquisitions after accounting for the cash held by the acquired entities. This is a primary indicator of inorganic growth strategy and capital deployment for market expansion.