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Sarepta Therapeutics, Inc. SRPT Business Segments — Interest Income Other

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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$1.82B-63.1%
Enterprise value$1.56B-67.2%
P/S0.8×

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 us-gaap:InterestIncomeOther.

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 business segments — interest income other?
Sarepta Therapeutics, Inc. (SRPT) reported business segments — interest income other of $7.69M in Q4 2025.
How has Sarepta Therapeutics, Inc.'s business segments — interest income other changed year-over-year?
Sarepta Therapeutics, Inc.'s business segments — interest income other increased by 0.4% year-over-year, from $7.66M to $7.69M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s business segments — interest income other?
Over 3 years (2022 to 2025), Sarepta Therapeutics, Inc.'s business segments — interest income other has grown at a 23.1% compound annual growth rate (CAGR), from $16.49M to $30.76M.
What does business segments — interest income other mean?
Other interest-related income streams generated by the segment that are not classified as core operating revenue. This includes interest earned on various financial assets or specific contractual arrangements. It contributes to the segment's non-operating income and overall liquidity profile.