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Repligen Corporation (RGEN) Stock: Price, Forecast & Analyst Target

Repligen Corporation (RGEN) — MoonshotScore 82/100 (Exceptional band), calculated Oct 5, 2026. Price $189.50 (+4.29%), as of the Oct 5, 2026 trading session; market cap $10.7B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 13.20× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$189.50 +$7.80 (+4.29%) Market Cap $10.7B

Repligen Corporation · RGEN · NASDAQ · Healthcare · Medical - Instruments & Supplies

Research dated 2026-09-13: Repligen supplies the filtration, chromatography, protein and process-analytics tools used to develop and manufacture biological drugs; it is an enabling-technology vendor, not a drug developer. Its case depends on whether rising demand, particularly for OPUS chromatography products, can outpace the operating costs accompanying that growth.

Price as of Oct 5, 2026

Key Statistics

82 of 100

MoonshotScore v2 · Repligen (RGEN)

Exceptional
Business Quality Solid (74)
Financial Safety Fortress (87)
Valuation Rich (36)
Growth Durability Growing (72)
Momentum Surging (89)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and durable growth, with no real weak spot — fairly priced, so not a bargain entry; the market is already moving on it. Business Quality: Solid; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $204M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • Altman Z 8.35 · Piotroski F 7

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for RGEN (30 recorded, newest six shown)
RecordedScoreBand
84Exceptional
85Exceptional
85Exceptional
84Exceptional
84Exceptional
82Exceptional

The score was 82 in the stored Oct 4, 2026 snapshot and remains 82 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$189.50
Change on the day+4.29%
52-week range$100.99 – $198.87
Market capitalisation$10.7B
Price / earnings (trailing)245.54
Shares traded on the day1.61M
Beta (volatility vs the S&P 500)1.05

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $103, high $190, latest $190. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $190 $103 high $190 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $1491Feb 24, 2026 · Earnings results · reported above the recorded estimate · close $1292May 5, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1233May 5, 2026 · Earnings results · reported above the recorded estimate · close $1234Jul 28, 2026 · Earnings results · reported above the recorded estimate · close $1415 Sep 5, 2025 Oct 5, 2026 · $190 $125Sep 5, 2025$122Sep 19, 2025$149Oct 3, 2025$153Oct 17, 2025$149Oct 31, 2025$152Nov 14, 2025$171Nov 28, 2025$157Dec 12, 2025$166Dec 26, 2025$167Jan 9, 2026$162Jan 23, 2026$142Feb 6, 2026$136Feb 20, 2026$120Mar 6, 2026$114Mar 20, 2026$118Apr 2, 2026$131Apr 17, 2026$117May 1, 2026$103May 15, 2026$124May 29, 2026$131Jun 12, 2026$147Jun 26, 2026$144Jul 10, 2026$132Jul 24, 2026$164Aug 7, 2026$181Aug 21, 2026$168Sep 4, 2026$177Sep 18, 2026$182Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect CapEx spend to be approximately 3% to 4% of 2026 revenue.

    Jason Garland · Statement from

  • Given the traction we are seeing in OPUS we now expect 20% plus growth in chromatography in 2026. With this outlook, we do expect a slightly higher mix of chromatography revenue versus our initial expectations.

    Olivier Loeillot · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Repligen (RGEN): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Moderate
Financial Safety Strong
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 4, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Moderate
Debt/Equity Neutral
ROE Weak
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the RGEN film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Repligen (RGEN), and what does it report?

Short answer · as of

Repligen sells bioprocessing components and integrated systems to biopharmaceutical companies, contract manufacturers, diagnostics businesses and laboratory researchers.

Research dated 2026-09-13.

Repligen sells bioprocessing components and integrated systems to biopharmaceutical companies, contract manufacturers, diagnostics businesses and laboratory researchers. Its portfolio spans upstream cell-culture processing, downstream concentration and purification, affinity ligands, prepacked chromatography columns and in-process measurement systems.

Reported revenue overwhelmingly represents product sales. Filtration is the largest disclosed product family, followed by chromatography, while proteins and process analytics provide additional exposure to biologics production workflows.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions); Most recent periodic reports

2 · Latest results

What do the latest results show for Repligen (RGEN)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $204M.

Research dated 2026-09-13.

Revenue extended an uninterrupted sequential rise and reached the highest level in the reported quarterly series. Gross profit also reached a series high, yet operating profit, net income and diluted earnings weakened again as selling and administrative expense remained elevated.

Management had linked its stronger chromatography outlook to OPUS traction and anticipated a richer chromatography mix, while also flagging additional investment. The latest accounts therefore show improving sales and gross economics without corresponding operating leverage, even as reported revenue and adjusted earnings again exceeded expectations.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$204.13M Jun 30, 2026
Latest quarter · R&D
$14.42M Jun 30, 2026
Latest quarter · SG&A
$76.62M Jun 30, 2026
Latest quarter · FMP standardized operating result
$11.93M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$204.13M$14.42M$76.62M$11.93M
Mar 31, 2026$194.25M$14.46M$76.54M$17.99M
Dec 31, 2025$197.91M$12.18M$62.70M$18.56M
Sep 30, 2025$188.81M$14.18M$73.66M$16.82M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$204.13M Jul 28, 2026
Latest report · revenue estimate
$201.59M Jul 28, 2026
Latest report · revenue vs estimate
Above estimate Jul 28, 2026
Latest report · EPS vs estimate
Above estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$204.13M$201.59M$0.5400$0.4470
May 5, 2026$194.25M$192.05M$0.4800$0.3800
Feb 24, 2026$197.91M$192.94M$0.4900$0.4400
Oct 28, 2025$188.81M$182.13M$0.4600$0.4200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$204M$5M$0.09 (diluted)
Q1 FY2026$194M$8M$0.15 (diluted)
Q4 FY2025$198M$13M$0.23 (diluted)
Q3 FY2025$189M$15M$0.26 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Repligen (RGEN)?

Short answer

Cash and short-term investments were $810.45M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $32.77M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash and short-term investments exceed total debt, leaving Repligen in a net-cash position. Liquidity has risen across recent reporting periods, operating cash flow has remained positive throughout the available quarterly series, and capital spending has consumed only a modest share of that inflow.

The financial tension lies between balance-sheet resilience and modest current returns. Trailing margins and returns on capital remain subdued, while earnings and free-cash-flow yields are thin relative to the market value; failure to convert OPUS and broader bioprocessing demand into operating leverage would therefore expose the valuation.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$32.77M Jun 30, 2026
Previous quarter · operating cash flow
$28.30M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$32.77M−$5.10M
Mar 31, 2026$28.30M−$4.95M
Dec 31, 2025$25.70M−$8.66M
Sep 30, 2025$48.10M−$5.39M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Repligen (RGEN)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026.

Research dated 2026-09-13.

The scheduled earnings release should be tested against consensus expectations for another top-line advance but softer adjusted earnings. More important than another estimate beat is whether operating profit stabilizes while revenue continues rising.

OPUS demand, chromatography growth and the resulting product mix are the company-specific operating signals to follow. Cash conversion should corroborate any improvement: continued positive operating cash flow, restrained capital spending and further liquidity accumulation would show that growth is financing itself.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect CapEx spend to be approximately 3% to 4% of 2026 revenue.

    Jason Garland ·

  2. Given the traction we are seeing in OPUS we now expect 20% plus growth in chromatography in 2026. With this outlook, we do expect a slightly higher mix of chromatography revenue versus our initial expectations.

    Olivier Loeillot ·

  3. We expect some additional investment in the second quarter.

    Jason Garland ·

  4. To assist with the quarterly cadence, we expect Q2 organic revenue growth to be similar to the first quarter.

    Jason Garland ·

5 · Peer comparison

How does Repligen compare with its peers?

Short answer

Repligen's score ranks 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Repligen differs from a drug developer because it does not rely on the clinical success of a single therapeutic molecule. It sells tools consumed or deployed across customers’ process development and biological manufacturing operations.

Its breadth also distinguishes it from a narrowly focused laboratory-equipment supplier: filtration reaches upstream and downstream workflows, chromatography addresses purification, proteins supply affinity inputs, and process analytics measures production behavior. That breadth spreads demand across workflow steps, but filtration remains the largest disclosed product family and OPUS makes chromatography especially important to the present growth narrative.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Globus Medical, Inc. (GMED) Named competitor$76.57 Oct 5, 2026$10.4B96 5-pillar Oct 5, 2026
West Pharmaceutical Services, Inc. (WST) Same industry, near in market value$376.76 Oct 5, 2026$26.5B93 5-pillar Oct 5, 2026
Haemonetics Corporation (HAE) Same industry, near in market value$104.68 Oct 5, 2026$4.76B87 5-pillar Oct 5, 2026
Merit Medical Systems, Inc. (MMSI) Same industry, near in market value$87.14 Oct 5, 2026$5.20B85 5-pillar Oct 5, 2026
Repligen (RGEN) — this page$189.50$10.7B82
Stevanato Group S.p.A. (STVN) Same industry, near in market value$20.05 Oct 5, 2026$5.47B80 5-pillar Oct 5, 2026
AptarGroup, Inc. (ATR) Same industry, near in market value$120.61 Oct 5, 2026$7.59B76 5-pillar Oct 5, 2026
DaVita Inc. (DVA) Named competitor$178.72 Oct 5, 2026$11.5B75 5-pillar Oct 5, 2026
ICU Medical, Inc. (ICUI) Same industry, near in market value$161.40 Oct 5, 2026$4.03B66 5-pillar Oct 5, 2026
Charles River Laboratories International, Inc. (CRL) Named competitor$310.77 Oct 5, 2026$15.0B62 5-pillar Oct 5, 2026
Avantor, Inc. (AVTR) Same industry, near in market value$15.81 Oct 5, 2026$10.6B56 5-pillar Oct 5, 2026
Teleflex Incorporated (TFX) Same industry, near in market value$125.24 Oct 5, 2026$5.49B55 5-pillar Oct 5, 2026
Baxter International Inc. (BAX) Named competitor$24.22 Oct 5, 2026$12.5B54 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$142.00 – $225.00
Consensus target
$162.43
Median target
$160.00

Consensus record · Captured .

Measured against a quoted price of $189.50 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 25, 2026

Transactions
37
Identified insiders
12
Purchases
0
Sales
7
Other transactions
30

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
497 Period end Jun 30, 2026
Previous quarter · holders
455 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.5,384,938
Fmr LLC3,326,690
United Capital Financial Advisers, LLC2,790,650
Vanguard Capital Management LLC2,411,171
Vanguard Portfolio Management LLC2,312,825

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Repligen (RGEN)?

Read these with our analysis →

Common Questions About RGEN (Healthcare)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why does OPUS matter to Repligen?

OPUS comprises prepacked chromatography columns used in biologics purification and smaller formats used for process development and validation. Management cited OPUS traction when raising its chromatography outlook, making adoption of the platform a direct test of the current growth narrative.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts

Is Repligen a biologic drug developer?

Repligen supplies the manufacturing and process-development tools used by biologic drug producers. Its sales depend on customer activity across cell culture, filtration, purification and process analysis rather than approval of a Repligen-owned medicine.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why is filtration important to Repligen?

Filtration is Repligen’s largest disclosed product family and spans upstream perfusion, downstream concentration, formulation, dialysis and single-use flow paths. This gives the company exposure to several stages of biological manufacturing rather than a single laboratory task.

Sources (as of 2026-09-13): Revenue by segment; Business description

Can Repligen finance its bioprocessing investment from operations?

Operating cash flow has remained positive across the available quarterly series and comfortably exceeded capital spending. Cash and short-term investments have also continued rising, indicating that recent investment has not eroded the liquidity cushion.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

What is the RGEN stock price today?

The last price recorded on this page for Repligen Corporation (RGEN) is $189.50, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the RGEN price target?

The analyst consensus price target for Repligen Corporation (RGEN) is $162.43 (range $142.00 to $225.00, median $160.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Management outlook — dated call excerpts

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJason Garland (May 5, 2026): We expect CapEx spend to be approximately 3% to 4% of 2026 revenue. Olivier Loeillot (May 5, 2026): Given the traction we are seeing in OPUS we now expect 20% plus growth in chromatography in 2026. With this outlook, we do expect a slightly higher mix of chromatography revenue versus our initial expectations. Jason Garland (May 5, 2026): We expect some additional investment in the second quarter. Jason Garland (May 5, 2026): To assist with the quarterly cadence, we expect Q2 organic revenue growth to be similar to the first quarter.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address41 Seyon Street, Building 1, Suite 100, Waltham, MA, 02453OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Building 1, Waltham, MA, 02453, US".

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$189.50FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T22:34:37.814Z.
px.changeChange on the day+4.29%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$10.7BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:01.000Z. Captured from FMP at 2026-10-05T22:34:35.961Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$7.80FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$204MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)245.54FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.61MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.05FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveOlivier LoeillotFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees2,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $670.53M, net result $128.29M; FY2022 revenue $801.54M, net result $185.96M; FY2023 revenue $632.36M, net result $35.60M; FY2024 revenue $634.44M, net result −$25.51M; FY2025 revenue $738.26M, net result $48.89MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsProduct $737.96M · Proteins Products $97.44M · Filtration Products $402.79M · Chromatography Products $153.18M · Process Analytics Products $81.24MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)51.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$204.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$14.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$76.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$11.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$194.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$14.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$76.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$17.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$197.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$12.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$62.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$18.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$188.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$14.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$73.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$16.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$204.13MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$201.59MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$0.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$0.4470Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$194.25MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$192.05MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$0.4800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$0.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_actualRevenue · reported — report date 2026-02-24$197.91MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_estimatedRevenue · estimate — report date 2026-02-24$192.94MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_actualEPS · reported — report date 2026-02-24$0.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_estimatedEPS · estimate — report date 2026-02-24$0.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$188.81MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$182.13MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$0.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$0.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$810.45MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$32.77MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$690.94MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.85×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$32.77MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$28.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$5.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$4.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$25.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$8.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$48.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$5.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$142.00 – $225.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$162.43FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$160.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP37 transactions · 0 purchases, 7 sales, 30 other transactions · 12 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 25, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders497FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders455FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot5,384,938FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot3,326,690FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesUnited Capital Financial Advisers, LLC — shares in provider snapshot2,790,650FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot2,411,171FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,312,825FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 8.35 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
px.range5252-week range$100.99 – $198.87UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments13.20×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $810.45M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($204.13M) with the recorded estimate ($201.59M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5400) with the recorded estimate ($0.4470) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v282 of 100 · Exceptional · pillars 74 / 87 / 36 / 72 / 89OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement82 (stored snapshot Oct 4, 2026) → 82 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-24.revenue_actual, earn.history.depth.2026-02-24.revenue_estimated, earn.history.depth.2026-02-24.eps_actual, earn.history.depth.2026-02-24.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Repligen Corporation specializes in the creation and distribution of advanced bioprocessing technologies and integrated systems. These solutions are vital for various stages of biological drug production, serving clients across North America, Europe, the Asia Pacific region, and other international markets. The company's diverse product portfolio includes crucial components for biomanufacturing. This encompasses Protein A ligands, which serve as the key binding elements within Protein A affinity chromatography resins, as well as specialized cell culture growth factors. In the realm of chromatography, Repligen offers a range of products: Its OPUS line features pre-packed chromatography columns, instrumental in purifying biologics, alongside smaller-scale OPUS columns designed for high-throughput process development screening, viral clearance validation studies, and the scaling-down of chromatography processes. Additionally, the company supplies ELISA test kits and chromatography resins marketed under the CaptivA brand. Repligen also boasts an extensive suite of filtration products. This includes XCell Alternating Tangential Flow systems, which are filtration devices utilized in upstream perfusion and cell culture processing. For downstream applications like biologic drug concentration and formulation, they provide TangenX flat sheet cassettes. Other filtration offerings encompass KrosFlo tangential flow filtration and tangential flow depth filtration systems, Spectra/Por laboratory and process dialysis products, SpectraFlo dynamic dialysis systems, and ProConnex single-use hollow fibers. Furthermore, Repligen addresses process analytics with its slope spectroscopy systems, branded as SoloVPE, FlowVPE, and FlowVPX. Their clientele is broad, consisting of life sciences organizations, biopharmaceutical and diagnostics companies, laboratory researchers, and contract manufacturing organizations. Repligen also collaborates with partners, such as Navigo Proteins GmbH, on the development of various affinity ligands. The corporation was founded in 1981 and maintains its corporate headquarters in Waltham, Massachusetts.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Product: $737.96M; Proteins Products: $97.44M; Filtration Products: $402.79M; Chromatography Products: $153.18M; Process Analytics Products: $81.24M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.09 per share, R&D: $14.42M, SG&A: $76.62M, EPS basic: $0.09 per share, EPS basis: diluted, Revenue: $204.13M, EPS diluted: $0.09 per share, Net result: $5.01M, Gross profit: $108.36M, Operating result: $11.93M
  • Quarter ended 2026-03-31 — EPS: $0.15 per share, R&D: $14.46M, SG&A: $76.54M, EPS basic: $0.15 per share, EPS basis: diluted, Revenue: $194.25M, EPS diluted: $0.15 per share, Net result: $8.33M, Gross profit: $98.48M, Operating result: $17.99M
  • Quarter ended 2025-12-31 — EPS: $0.23 per share, R&D: $12.18M, SG&A: $62.70M, EPS basic: $0.23 per share, EPS basis: diluted, Revenue: $197.91M, EPS diluted: $0.23 per share, Net result: $13.29M, Gross profit: $93.44M, Operating result: $18.56M
  • Quarter ended 2025-09-30 — EPS: $0.26 per share, R&D: $14.18M, SG&A: $73.66M, EPS basic: $0.27 per share, EPS basis: diluted, Revenue: $188.81M, EPS diluted: $0.26 per share, Net result: $14.91M, Gross profit: $100.52M, Operating result: $16.82M
  • Quarter ended 2025-06-30 — EPS: $0.26 per share, R&D: $13.96M, SG&A: $71.23M, EPS basic: $0.26 per share, EPS basis: diluted, Revenue: $182.37M, EPS diluted: $0.26 per share, Net result: $14.87M, Gross profit: $91.14M, Operating result: $13.90M
  • Quarter ended 2025-03-31 — EPS: $0.1 per share, R&D: $12.92M, SG&A: $71.25M, EPS basic: $0.1 per share, EPS basis: diluted, Revenue: $169.17M, EPS diluted: $0.1 per share, Net result: $5.83M, Gross profit: $90.76M, Operating result: $6.58M
  • Quarter ended 2024-12-31 — EPS: -$0.6 per share, R&D: $11.68M, SG&A: $60.47M, EPS basic: -$0.6 per share, EPS basis: diluted, Revenue: $167.55M, EPS diluted: -$0.6 per share, Net result: -$33.87M, Gross profit: $38.84M, Operating result: -$36.50M
  • Quarter ended 2024-09-30 — EPS: $0.32 per share, R&D: $9.71M, SG&A: $75.61M, EPS basic: $0.32 per share, EPS basis: diluted, Revenue: $154.87M, EPS diluted: $0.32 per share, Net result: -$654,000, Gross profit: $77.49M, Operating result: -$7.83M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-05-05 — Quote: We expect CapEx spend to be approximately 3% to 4% of 2026 revenue., Speaker: Jason Garland
  • Call of 2026-05-05 — Quote: Given the traction we are seeing in OPUS we now expect 20% plus growth in chromatography in 2026. With this outlook, we do expect a slightly higher mix of chromatography revenue versus our initial expectations., Speaker: Olivier Loeillot
  • Call of 2026-05-05 — Quote: We expect some additional investment in the second quarter., Speaker: Jason Garland
  • Call of 2026-05-05 — Quote: To assist with the quarterly cadence, we expect Q2 organic revenue growth to be similar to the first quarter., Speaker: Jason Garland

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-05-05OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $54.18M, Revenue: $738.26M, Period end: 2025-12-31, Net result: $48.89M
  • FY2024 — R&D: $43.20M, Revenue: $634.44M, Period end: 2024-12-31, Net result: -$25.51M
  • FY2023 — R&D: $42.72M, Revenue: $632.36M, Period end: 2023-12-31, Net result: $35.60M
  • FY2022 — R&D: $43.94M, Revenue: $801.54M, Period end: 2022-12-31, Net result: $185.96M
  • FY2021 — R&D: $34.27M, Revenue: $670.53M, Period end: 2021-12-31, Net result: $128.29M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Most recent periodic reports2026-07-29OFFICIALSEC EDGAR filer submissions
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$5.10M, Operating cash flow: $32.77M
  • Quarter ended 2026-03-31 — Capital expenditure: -$4.95M, Operating cash flow: $28.30M
  • Quarter ended 2025-12-31 — Capital expenditure: -$8.66M, Operating cash flow: $25.70M
  • Quarter ended 2025-09-30 — Capital expenditure: -$5.39M, Operating cash flow: $48.10M
  • Quarter ended 2025-06-30 — Capital expenditure: -$7.60M, Operating cash flow: $28.61M
  • Quarter ended 2025-03-31 — Capital expenditure: -$4.43M, Operating cash flow: $15.01M
  • Quarter ended 2024-12-31 — Capital expenditure: -$6.99M, Operating cash flow: $39.18M
  • Quarter ended 2024-09-30 — Capital expenditure: -$7.14M, Operating cash flow: $49.32M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-28 — EPS actual: $0.54 per share, EPS estimated: $0.447 per share, Revenue actual: $204.13M, Revenue estimated: $201.59M
  • Reported 2026-05-05 — EPS actual: $0.48 per share, EPS estimated: $0.38 per share, Revenue actual: $194.25M, Revenue estimated: $192.05M
  • Reported 2026-02-24 — EPS actual: $0.49 per share, EPS estimated: $0.44 per share, Revenue actual: $197.91M, Revenue estimated: $192.94M
  • Reported 2025-10-28 — EPS actual: $0.46 per share, EPS estimated: $0.42 per share, Revenue actual: $188.81M, Revenue estimated: $182.13M
  • Reported 2025-07-29 — EPS actual: $0.37 per share, EPS estimated: $0.4 per share, Revenue actual: $182.37M, Revenue estimated: $175.18M
  • Reported 2025-04-29 — EPS actual: $0.39 per share, EPS estimated: $0.35 per share, Revenue actual: $169.17M, Revenue estimated: $163.69M
  • Reported 2025-02-20 — EPS actual: $0.44 per share, EPS estimated: $0.41 per share, Revenue actual: $167.55M, Revenue estimated: $167.65M
  • Reported 2024-11-12 — EPS actual: $0.43 per share, EPS estimated: $0.3354 per share, Revenue actual: $154.87M, Revenue estimated: $153.02M
2026-07-28FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $690.94M; Liquidity basis: cash and short-term investments; Total liabilities: $838.15M; Cash and short-term investments: $810.45M; Cash and investments: $810.40M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $810.40M; Cash and short-term investments: $810.40M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $810.40M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $784.50M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $767.60M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $748.70M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $708.90M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $697.20M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $757.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $784.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $119.50M; Total debt: $690.90M; Cash and investments: $810.40M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 7.64; Current ratio: 9.05; Debt to equity: 0.33; Net margin: 5.3%; Gross margin: 51.1%; Operating margin: 8.3%; Return on assets: 1.4%; Return on equity: 2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 7.68; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-03; EPS estimate: $0.46 per share; Revenue estimate: $206.82M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.64 per share, Revenue average: $969.34M, Revenue low: $962.20M, Revenue high: $982.66M, Analysts (revenue): 14
  • FY2028 — EPS average: $3.45 per share, Revenue average: $1.13B, Revenue low: $1.04B, Revenue high: $1.25B, Analysts (revenue): 13
  • FY2029 — EPS average: $4.35 per share, Revenue average: $1.25B, Revenue low: $1.22B, Revenue high: $1.34B, Analysts (revenue): 11
  • FY2030 — EPS average: $5.38 per share, Revenue average: $1.44B, Revenue low: $1.40B, Revenue high: $1.53B, Analysts (revenue): 6
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.