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Repligen RGEN Total Cost of Revenue

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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$8.95B+42.1%
Enterprise value$9.03B+57.3%
P/E215.5×
P/S11.6×+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:CostOfGoodsAndServicesSold.

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
Royalty and other revenue43378772
Total revenue204,128182,366398,383351,538
Costs and operating expenses:
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)

ITEM 1. Financial Statements

FAQ

What is Repligen's total cost of revenue?
Repligen (RGEN) reported total cost of revenue of $94.09M in Q2 2026.
How has Repligen's total cost of revenue changed year-over-year?
Repligen's total cost of revenue increased by 3.1% year-over-year, from $91.22M to $94.09M.
What is the long-term trend for Repligen's total cost of revenue?
Over 2 years (2021 to 2023), Repligen's total cost of revenue has grown at a 12.6% compound annual growth rate (CAGR), from $279.28M to $353.92M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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