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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

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Other financials

Income statement

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Revenue$730.8M-1.9%
Operating income-$300.4M-961%
Net income$331.0M+174%
EPS (diluted)-$4.60-1,343%

Balance sheet

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Cash & equivalents$464.5M+92.8%
Total debt$198.5M-3.4%
Total equity$1.5B+31.7%
Total assets$3.2B-8.3%

Cash flow

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Operating cash flow-$202.7M+65.3%
CapEx$2.1M-95.2%
Free cash flow-$204.8M+67.3%

Valuation

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Market cap$1.76B-63.1%

Profitability

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Operating margin-50.8%-1.6pp
Net margin4.6%+2.4pp
FCF margin-28.7%-9.2pp

Returns & leverage

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Return on equity-23.6%-28.5pp
Debt / equity0.1×0.0×
Current ratio4.6×+0.6×

Where this comes from

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

Tagged under the XBRL concept srpt:SettlementOfCappedCallShareOptionsFor2024Notes.

The official record: Sarepta Therapeutics, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Reflects cash flows related to the settlement of derivative instruments used to hedge against potential dilution from convertible debt. This activity is typically linked to managing the capital structure and minimizing the impact of stock price volatility on debt conversion.