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Repligen RGEN Restructuring Charges

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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$9.25B+47.6%
Enterprise value$9.33B+63.4%
P/E222.7×
P/S12×+0.4×

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:RestructuringCharges.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of goods sold94,09189,371180,062167,172
Research and development14,41713,97028,87526,084
Selling, general and administrative76,61870,906153,154141,612
Restructuring activities and other charges2,7182,1624,2144,135
Change in fair value of contingent consideration2,308(7,939)2,162(7,939)
Total costs and operating expenses190,152168,470368,467331,064
Income from operations13,97613,89629,91620,474
Other income (expense), net:

ITEM 1. Financial Statements

FAQ

What is Repligen's restructuring charges?
Repligen (RGEN) reported restructuring charges of $2.72M in Q2 2026.
How has Repligen's restructuring charges changed year-over-year?
Repligen's restructuring charges increased by 25.7% year-over-year, from $2.16M to $2.72M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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