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Repligen RGEN Payments To Acquire Software

Payments To Acquire Software at other companies

HNI logo
HNIHNI
$1.7M+183%
SS&C Technologies logo
SS&C TechnologiesSSNC
$62M+31.9%
Repligen logo
RepligenRGEN
$735K+45.8%
Talkspace, Inc. logo
Talkspace, Inc.TALK
$3.13M+25.4%
Corvel logo
CorvelCRVL
$4.39M-48.2%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$3.9M-48.7%

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$9B+42.9%
Enterprise value$9.08B+58.2%
P/E216.6×
P/S11.7×+0.3×

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:PaymentsToAcquireSoftware.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Divestiture proceeds, net of cash divested3,637
Purchases of marketable securities(130,698)
Maturities of marketable securities132,000
Additions to capitalized software costs(972)(1,371)
Purchases of property, plant and equipment(10,044)(10,664)
Sale of property, plant and equipment42
Total cash used in investing activities(6,077)(81,947)
Cash flows for financing activities

ITEM 1. Financial Statements

FAQ

What is Repligen's payments to acquire software?
Repligen (RGEN) reported payments to acquire software of $735K in Q2 2026.
How has Repligen's payments to acquire software changed year-over-year?
Repligen's payments to acquire software increased by 45.8% year-over-year, from $504K to $735K.
What is the long-term trend for Repligen's payments to acquire software?
Over 2 years (2021 to 2023), Repligen's payments to acquire software has grown at a -18.7% compound annual growth rate (CAGR), from $4.19M to $2.77M.
What does payments to acquire software mean?
Captures cash expenditures related to the acquisition or development of software assets. This reflects the company's investment in digital infrastructure and technological capabilities to support operational efficiency.

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