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Other financials

Income statement

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Revenue$401.3M-34.3%
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:OperatingIncomeLoss.

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
Litigation contingency charge39,00039,000
Amortization of in-licensed rights7176671,4081,268
Total cost and expenses387,960495,514760,3301,540,756
Operating income (loss)13,291115,577371,724(184,809)
Other (loss) income, net:
Other (expense) income, net(15,040)38,061(30,299)(45,071)
(Loss) income before income tax expense (benefit)(1,749)153,638341,425(229,880)
Income tax expense (benefit)3,141(43,254)15,35620,736

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s operating income?
Sarepta Therapeutics, Inc. (SRPT) reported operating income of $13.29M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s operating income changed year-over-year?
Sarepta Therapeutics, Inc.'s operating income decreased by 88.5% year-over-year, from $115.58M to $13.29M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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