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Sarepta Therapeutics, Inc. SRPT Settlement Of Capped Call Share Options For2024Notes

Settlement Of Capped Call Share Options For2024Notes at other companies

Insulet logo
InsuletPODD
$0-100%
Insulet logo
InsuletPODD
$0-100%
Insulet logo
InsuletPODD
$0-100%
HubSpot logo
HubSpotHUBS
$12.65M
HubSpot logo
HubSpotHUBS
$12.65M
MongoDB logo
MongoDBMDB
$23.23M

Other financials

Income statement

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Revenue$401.3M-34.3%
Operating income$13.3M-88.5%
Net income-$4.9M-102%
EPS (diluted)-$0.05-103%

Balance sheet

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Cash & equivalents$571.1M+11.9%
Total debt$198.2M-7.6%
Total equity$1.5B+8.8%
Total assets$3.2B-13.4%

Cash flow

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Operating cash flow-$202.7M+65.3%
CapEx$555.0K-98.3%
Free cash flow-$204.8M+67.3%

Valuation

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Market cap$1.77B+1.1%
Enterprise value$1.4B-3.9%
P/S0.9×

Profitability

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Operating margin-50.8%-1.6pp
Net margin-6.9%
FCF margin-28.7%-9.2pp

Returns & leverage

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Return on equity-9.3%+2,662pp
Debt / equity0.1×0.0×
Current ratio4.4×+1.5×

Where this comes from

Reported directly by Sarepta Therapeutics, Inc. in its filing.

Tagged under the XBRL concept srpt:SettlementOfCappedCallShareOptionsFor2024Notes.

The source filing: Sarepta Therapeutics, Inc.’s 10-K, filed March 2, 2026. Open the filing →

Filed
Mar 2, 2026, 7:02 AM EST
Fiscal year
FY2025
Accession
0001193125-26-084144

FAQ

What is Sarepta Therapeutics, Inc.'s settlement of capped call share options for2024notes?
Sarepta Therapeutics, Inc. (SRPT) reported settlement of capped call share options for2024notes of $0 in Q4 2025.
How has Sarepta Therapeutics, Inc.'s settlement of capped call share options for2024notes changed year-over-year?
Sarepta Therapeutics, Inc.'s settlement of capped call share options for2024notes decreased by 100.0% year-over-year, from $11.34M to $0.
What is the long-term trend for Sarepta Therapeutics, Inc.'s settlement of capped call share options for2024notes?
Over 3 years (2022 to 2025), Sarepta Therapeutics, Inc.'s settlement of capped call share options for2024notes has grown at a -100.0% compound annual growth rate (CAGR), from $26.32M to $0.
What does settlement of capped call share options for2024notes mean?
Settlement Of Capped Call Share Options For2024Notes as reported by Sarepta Therapeutics,, Inc. Common Stock.

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