Filing Flows

Filing Flows › Repligen (RGEN) › Q3 2026 › vs Q3 2025

Repligen (RGEN) Q3 2026 vs Q3 2025 (year over year)

Repligen's revenue rose $20.5M (+11%) from $189M in Q3 2025 to $209M in Q3 2026. The biggest changes: Product +$20.5M (+11%); Royalty and other revenue +$5K (+13%).

Repligen, Q3 2026: revenue $209M (+11% year over year), operating margin -14.1%, net loss $38.4M, operating cash flow $43.1M. The chart draws each line against Q3 2025, the increases inside each band.

Repligen: what changed, Q3 2026 vs Q3 2025Repligen: what changed, Q3 2026 vs Q3 2025Operating costs$66.9MCosts & expenses$61.4MNet loss$53.3MNet loss absorbed$53.3MWorking capital & other$48.8MOperating cash sources$48.3MProduct$20.5MIncome tax$9.4MFree cash flow (OCF − capex)−$5.2MOperating cash flow−$5.0M

Margins

Q3 2026Q3 2025Change
Free cash flow margin18.2%23.0%-4.8 pts

Every line

LineQ3 2026Q3 2025Change%
Product$209M$189M$20.5M+11%
Royalty and other revenue$44K$39K$5K+13%
Revenue$209M$189M$20.5M+11%
Other income, net$2.7M$287K$2.5M+854%
Net loss$38.4M−$14.9M$53.3M—
Costs & expenses$250M$189M$61.4M+32%
Operating costs$239M$172M$66.9M+39%
Income tax$11.6M$2.2M$9.4M+428%
Operating cash sources$81.5M$33.2M$48.3M+146%
Depreciation & amortization$19.1M$20.0M−$885K-4%
Share-based compensation$9.4M$9.0M$382K+4%
Working capital & other$53.1M$4.2M$48.8M13×
Net loss absorbed$38.4M−$14.9M$53.3M—
Operating cash flow$43.1M$48.1M−$5.0M-10%
Free cash flow (OCF − capex)$38.2M$43.4M−$5.2M-12%
Capital expenditures$4.9M$4.7M$246K+5%

Questions

How much did Repligen's revenue grow year over year in Q3 2026?

Repligen's revenue rose $20.5M (+11%) from $189M in Q3 2025 to $209M in Q3 2026.

What drove Repligen's revenue change in Q3 2026?

Product +$20.5M (+11%); Royalty and other revenue +$5K (+13%).

Q3 2026 results → · Compare in the interactive Sankey →