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Segments

By segment

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All Other Segments$10.41M-4.0%

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+10.9%
Enterprise value$1.4B+7.5%
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 us-gaap:DepreciationDepletionAndAmortization.

The source filing: Sarepta Therapeutics, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335003
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest expense21,5085,22843,2219,731
Interest income(6,207)(5,254)(12,567)(15,444)
Income tax expense (benefit)3,141(43,254)15,35620,736
Depreciation and amortization expense10,40910,84021,00320,818
Stock-based compensation expense24,47237,02553,87178,453
Litigation contingency charge39,00039,000
Segment net (loss) income$(4,890)$196,892$326,069$(250,616)
Reconciliation of profit or loss

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s D&A?
Sarepta Therapeutics, Inc. (SRPT) reported D&A of $10.41M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s D&A changed year-over-year?
Sarepta Therapeutics, Inc.'s D&A decreased by 4.0% year-over-year, from $10.84M to $10.41M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s D&A?
Over 4 years (2021 to 2025), Sarepta Therapeutics, Inc.'s D&A has grown at a 181.8% compound annual growth rate (CAGR), from $706K to $44.52M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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