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Sarepta Therapeutics, Inc. SRPT Business Segments — Litigation Settlement Expense

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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$1.68B+5.2%
Enterprise value$1.31B+0.5%
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:LitigationSettlementExpense.

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
Cost of sales (excluding amortization of in-licensed rights)149,385152,558258,153290,122
Research and development91,258204,392245,218977,840
Selling, general and administrative107,600137,897216,551271,526
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:

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s business segments — litigation settlement expense?
Sarepta Therapeutics, Inc. (SRPT) reported business segments — litigation settlement expense of $39M in Q2 2026.
What does business segments — litigation settlement expense mean?
This metric represents non-recurring costs associated with legal settlements, judgments, or related litigation expenses incurred within the company's 'All Other Segments' reporting unit. It captures financial outflows that fall outside of core operational activities and are typically excluded from adjusted earnings metrics. Monitoring this figure helps investors assess the impact of legal contingencies on the segment's overall profitability and cash flow profile.

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