REPLIGEN CORP
For the period ended Oct 27, 2026. Filed Oct 27, 2026.
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Oct 27, 2026 · Filed Oct 27, 2026
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RGEN$173.49+3.0%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · MARGIN SUMMARY
MARGIN SUMMARY
| GAAP Margins | Q3 2026 | Q3 2025 | Q3-YTD 2026 | Q3-YTD 2025 |
|---|---|---|---|---|
| Gross Margin | 53.0% | 53.2% | 54.2% | 52.7% |
| Operating (Loss) EBIT Margin | (14.1)% | 8.9% | 0.1% | 6.9% |
| Net (Loss) Income Margin | (18.4)% | 7.9% | (4.1)% | 6.6% |
| Adjusted (non-GAAP) Margins | Q3 2026 | Q3 2025 | Q3-YTD 2026 | Q3-YTD 2025 |
| Gross Margin | 53.0% | 53.3% | 54.1% | 52.7% |
| Operating (EBIT) Margin | 15.9% | 14.2% | 16.0% | 13.3% |
| Net Income Margin | 14.3% | 13.7% | 14.4% | 12.8% |
| EBITDA Margin | 20.9% | 19.0% | 21.0% | 18.7% |
Cash, cash equivalents and marketable securities at September 30, 2026, were $863 million, compared to $768 million at December 31, 2025.
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