REPLIGEN CORP (RGEN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 300M 600M 900M Q1 '11: 27.3M Q2 '11: 27.9M Q3 '11: 29.3M Q4 '11: 29.4M Q1 '12: 36.3M Q2 '12: 44.1M Q3 '12: 50.6M Q4 '12: 62.3M Q1 '13: 65.9M Q2 '13: 67.9M Q3 '13: 71.6M Q4 '13: 68.2M Q1 '14: 68M Q2 '14: 66.1M Q3 '14: 62.5M Q4 '14: 63.5M Q1 '15: 68M Q2 '15: 73.9M Q3 '15: 78.5M Q4 '15: 83.5M Q1 '16: 87.8M Q2 '16: 95.5M Q1 '17: 110M Q2 '17: 113.3M Q3 '17: 125.2M Q4 '17: 141.2M Q1 '18: 155.5M Q2 '18: 170.8M Q3 '18: 183.7M Q4 '18: 194M Q1 '19: 209.8M Q2 '19: 232.8M Q3 '19: 252.7M Q4 '19: 270.2M Q1 '20: 285.7M Q2 '20: 302.5M Q3 '20: 327.1M Q4 '20: 366.3M Q1 '21: 433M Q2 '21: 508.5M Q3 '21: 592.7M Q4 '21: 670.5M Q1 '22: 734.1M Q2 '22: 778.8M Q3 '22: 801.3M Q4 '22: 801.5M Q1 '23: 760.5M Q2 '23: 712.1M Q3 '23: 652.5M Q4 '23: 632.4M Q1 '24: 620.2M Q2 '24: 619.8M Q3 '24: 633.5M Q4 '24: 634.4M Q1 '25: 650.4M Q2 '25: 674M Q3 '25: 707.9M Q4 '25: 738.3M Q1 '26: 763.3M Q2 '26: 785.1M Q4 '11 Q4 '13 Q4 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 80M 160M 240M Q4 '17: 74.2M Q1 '18: 82.7M Q2 '18: 90.9M Q3 '18: 101.6M Q4 '18: 107.5M Q1 '19: 116.1M Q2 '19: 129.5M Q3 '19: 140.1M Q4 '19: 151.1M Q1 '20: 161.5M Q2 '20: 172.1M Q3 '20: 188.5M Q4 '20: 209.6M Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

Operating Income TTM

-80M 0 80M 160M 240M Q1 '11: -374.1K Q2 '11: -1.4M Q3 '11: -1.4M Q4 '11: -3.2M Q1 '12: 60K Q2 '12: 1.5M Q3 '12: 3.1M Q4 '12: 11.1M Q1 '13: 13.5M Q2 '13: 18.2M Q3 '13: 24.1M Q4 '13: 22.9M Q1 '14: 24.6M Q2 '14: 21.6M Q3 '14: 15.8M Q4 '14: 10.7M Q1 '15: 9.4M Q2 '15: 10.9M Q3 '15: 12.4M Q4 '15: 13.8M Q1 '16: 13.2M Q2 '16: 14.4M Q1 '17: 18.2M Q2 '17: 17.8M Q3 '17: 13.6M Q4 '17: 14M Q1 '18: 14.3M Q2 '18: 13.1M Q3 '18: 21.4M Q4 '18: 26M Q1 '19: 31.2M Q2 '19: 38M Q3 '19: 38M Q4 '19: 36.1M Q1 '20: 36.8M Q2 '20: 45.3M Q3 '20: 58.3M Q4 '20: 69.8M Q1 '21: 94.3M Q2 '21: 123M Q3 '21: 147.2M Q4 '21: 167.2M Q1 '22: 190.9M Q2 '22: 205.8M Q3 '22: 213.3M Q4 '22: 224.7M Q1 '23: 178.5M Q2 '23: 134.6M Q3 '23: 86.7M Q4 '23: 47.7M Q1 '24: 37.6M Q2 '24: 23.8M Q3 '24: 11.3M Q4 '24: -35.1M Q1 '25: -32.3M Q2 '25: -23.9M Q3 '25: 798K Q4 '25: 55.2M Q1 '26: 64.5M Q2 '26: 64.6M Q4 '11 Q4 '13 Q4 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-70M 0 70M 140M 210M Q1 '11: -43.5K Q2 '11: -1.1M Q3 '11: -1.1M Q4 '11: -3.6M Q1 '12: -386.5K Q2 '12: 1.2M Q3 '12: 2.4M Q4 '12: 14.2M Q1 '13: 15.3M Q2 '13: 18.2M Q3 '13: 22.3M Q4 '13: 16.1M Q1 '14: 18M Q2 '14: 16.3M Q3 '14: 11.9M Q4 '14: 8.2M Q1 '15: 6.8M Q2 '15: 7.6M Q3 '15: 8.7M Q4 '15: 9.3M Q1 '16: 8M Q2 '16: 8.3M Q1 '17: 13.1M Q2 '17: 17.7M Q3 '17: 21.2M Q4 '17: 28.4M Q1 '18: 28.7M Q2 '18: 23M Q3 '18: 23.2M Q4 '18: 16.6M Q1 '19: 21.2M Q2 '19: 26.6M Q3 '19: 23.4M Q4 '19: 21.4M Q1 '20: 23.2M Q2 '20: 30.9M Q3 '20: 43.8M Q4 '20: 59.9M Q1 '21: 79.6M Q2 '21: 99.9M Q3 '21: 118.9M Q4 '21: 128.3M Q1 '22: 145.8M Q2 '22: 159.4M Q3 '22: 166.3M Q4 '22: 186M Q1 '23: 154.3M Q2 '23: 124.3M Q3 '23: 100.8M Q4 '24: -25.5M Q1 '25: -23M Q2 '25: -13.8M Q3 '25: 1.7M Q4 '25: 48.9M Q1 '26: 51.4M Q2 '26: 41.5M Q3 '12 Q2 '14 Q1 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q4 '17: 67M Q1 '18: 72.7M Q2 '18: 79.9M Q3 '18: 82.1M Q4 '18: 86.5M Q1 '19: 93.7M Q2 '19: 103.3M Q3 '19: 112.6M Q4 '19: 119.1M Q1 '20: 124.2M Q2 '20: 130.4M Q3 '20: 138.6M Q4 '20: 156.6M Q1 '21: 184.4M Q2 '21: 209.5M Q3 '21: 245.4M Q4 '21: 279.3M Q1 '22: 301.9M Q2 '22: 326.2M Q3 '22: 337.2M Q4 '22: 345.8M Q1 '23: 345.3M Q2 '23: 338.4M Q3 '23: 356.5M Q4 '23: 353.9M Q1 '24: 348.5M Q2 '24: 346.5M Q3 '24: 319.2M Q4 '24: 359.8M Q1 '25: 361.2M Q2 '25: 373.3M Q3 '25: 384.2M Q4 '25: 349.5M Q1 '26: 357.7M Q2 '26: 362.4M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-60M 0 60M 120M 180M Q1 '11: 3.2M Q2 '11: 982.5K Q3 '11: -4.5K Q4 '11: 3.8M Q1 '12: 4M Q2 '12: 8.8M Q3 '12: 11.1M Q4 '12: 13.4M Q1 '13: 15.3M Q2 '13: 22.1M Q3 '13: 25.8M Q4 '13: 25.9M Q1 '14: 30.3M Q2 '14: 23.9M Q3 '14: 24M Q4 '14: 18.4M Q1 '15: 8.1M Q2 '15: 13.2M Q3 '15: 13.5M Q4 '15: 15.1M Q1 '16: 13.5M Q2 '16: 16.7M Q3 '16: 8.9M Q4 '16: 7.5M Q1 '17: 12.5M Q2 '17: 4.7M Q3 '17: 4.2M Q4 '17: 17.5M Q1 '18: 17.9M Q2 '18: 21M Q3 '18: 42.4M Q4 '18: 32.8M Q1 '19: 41M Q2 '19: 52.8M Q3 '19: 55.1M Q4 '19: 67.2M Q1 '20: 67M Q2 '20: 65.9M Q3 '20: 65.4M Q4 '20: 62.6M Q1 '21: 62.4M Q2 '21: 83.3M Q3 '21: 84.3M Q4 '21: 119M Q1 '22: 132.9M Q2 '22: 140.9M Q3 '22: 159.8M Q4 '22: 172.1M Q1 '23: 160.1M Q2 '23: 148.9M Q3 '23: 146.7M Q4 '23: 113.9M Q1 '24: 147.5M Q2 '24: 155.2M Q3 '24: 165.3M Q4 '24: 175.4M Q1 '25: 145.7M Q2 '25: 132.1M Q3 '25: 130.9M Q4 '25: 117.4M Q1 '26: 130.7M Q2 '26: 134.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-60M 0 60M 120M 180M Q1 '11: 2.7M Q2 '11: 353.8K Q3 '11: -713K Q4 '11: 3M Q1 '12: 3.3M Q2 '12: 7.8M Q3 '12: 10M Q4 '12: 12.2M Q1 '13: 13.9M Q2 '13: 20.2M Q3 '13: 21.6M Q4 '13: 21.3M Q1 '14: 25.4M Q2 '14: 19.1M Q3 '14: 20.2M Q4 '14: 12.8M Q1 '15: 1.8M Q2 '15: 7.1M Q3 '15: 8.8M Q4 '15: 12.4M Q1 '16: 11.8M Q2 '16: 14.4M Q3 '16: 4.9M Q4 '16: 3.2M Q1 '17: 7.3M Q2 '17: -866K Q3 '17: -362K Q4 '17: 12M Q1 '18: 12.2M Q2 '18: 13.8M Q3 '18: 33.3M Q4 '18: 22.1M Q1 '19: 29.8M Q2 '19: 40.7M Q3 '19: 40.4M Q4 '19: 48.7M Q1 '20: 46.4M Q2 '20: 46M Q3 '20: 47.3M Q4 '20: 40.2M Q1 '21: 36.4M Q2 '21: 44M Q3 '21: 37.9M Q4 '21: 51.9M Q1 '22: 46.2M Q2 '22: 45.4M Q3 '22: 63.3M Q4 '22: 87.2M Q1 '23: 94M Q2 '23: 99.9M Q3 '23: 101.2M Q4 '23: 77.7M Q1 '24: 111.4M Q2 '24: 122.6M Q3 '24: 134.1M Q4 '24: 149.7M Q1 '25: 124.8M Q2 '25: 108.9M Q3 '25: 110M Q4 '25: 93.9M Q1 '26: 106M Q2 '26: 112M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 30.9M Q3 '10: 30.9M Q1 '11: 30.8M Q2 '11: 30.8M Q3 '11: 30.9M Q4 '11: 30.7M Q1 '12: 31M Q2 '12: 31.1M Q3 '12: 31.3M Q4 '12: 31.6M Q1 '13: 31.9M Q2 '13: 32.3M Q3 '13: 32.6M Q4 '13: 32.7M Q1 '14: 32.8M Q2 '14: 33.1M Q3 '14: 33.3M Q4 '14: 32.7M Q1 '15: 33.5M Q2 '15: 33.7M Q3 '15: 33.7M Q4 '15: 33.6M Q1 '16: 33.5M Q2 '16: 34.2M Q2 '16: 34.2M Q3 '16: 34.3M Q4 '16: 34.4M Q1 '17: 34.4M Q2 '17: 35.1M Q3 '17: 42.6M Q4 '17: 44.4M Q1 '18: 44.3K Q2 '18: 45K Q3 '18: 45.8K Q1 '19: 46.3M Q2 '19: 49.1M Q3 '19: 51.8M Q1 '20: 53.1M Q2 '20: 53.3M Q3 '20: 53.5M Q1 '21: 56.9K Q2 '21: 56.8K Q3 '21: 57.4K Q1 '22: 58.8K Q2 '22: 56.7K Q3 '22: 57.3K Q1 '23: 57K Q2 '23: 56.9K Q3 '23: 56.9K Q1 '24: 56.5K Q2 '24: 56.4K Q3 '24: 56K Q1 '25: 56.6M Q2 '25: 56.5M Q3 '25: 56.5K Q1 '26: 56.7M Q2 '26: 56.6M Q2 '10 Q3 '12 Q3 '14 Q2 '16 Q2 '18 Q1 '21 Q3 '23 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.40 0.00 0.40 0.80 1.20 Q1 '11: -0.01 Q2 '11: -0.04 Q3 '11: -0.04 Q4 '11: -0.12 Q1 '12: -0.01 Q2 '12: 0.04 Q3 '12: 0.08 Q4 '12: 0.45 Q1 '13: 0.48 Q2 '13: 0.57 Q3 '13: 0.69 Q4 '13: 0.49 Q1 '14: 0.55 Q2 '14: 0.50 Q3 '14: 0.36 Q4 '14: 0.25 Q1 '15: 0.21 Q2 '15: 0.23 Q3 '15: 0.27 Q4 '15: 0.29 Q1 '16: 0.25 Q2 '16: 0.25 Q1 '17: 0.38 Q2 '17: 0.51 Q3 '17: 0.59 Q4 '17: 0.71 Q3 '19: 0.49 Q4 '19: 0.44 Q1 '20: 0.45 Q2 '20: 0.58 Q3 '20: 0.82 Q4 '20: 1.11 Q4 '11 Q4 '12 Q4 '13 Q4 '14 Q4 '15 Q2 '17 Q4 '19 Q4 '20

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.