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    RGEN

    REPLIGEN CORP

    Company overview

    Market capitalization
    $10.95B
    Employees
    2,000
    Latest publication
    2026-09-29
    About REPLIGEN CORP

    Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. The company's products include hollow fiber consumables, KRM chromatography system, resins for new modalities, PATsmart MAVERICK and PATsmart MAVEN for real-time monitoring and control of critical bioprocess parameters, PATsmart REBEL, an at-line cell culture media analyzer; and PATsmart ZipChip, a high-resolution sample separations device, PATsmart SoloVPE slope spectroscopy system, and SoloVPE PLUS System. It offers Protien A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company also provides chromatography products, including OPUS pre-packed chromatography columns, which are used in the purification and quality control of biological drugs, as well as ELISA test kits. In addition, it offers filtration products, such as XCell ATF Cell Retention Systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration, buffer exchange, and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; and ProConnex TFDF flow paths. Further, it provides process analytics products, such as slope spectroscopy systems. The company offers its products under the OPUS, XCell, XCell ATF, TFDF, KrosFlo, SIUS, ProConnex, Spectra/Por, NGL-Impact, SoloVPE, FlowVPE, RPM, XO, Metenova MixOne, and AVIPure and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has a collaboration agreement with Navigo Proteins GmbH to develop multiple affinity ligands. The company was incorporated in 1981 and is headquartered in Waltham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue204,128,000USD194,255,000USD197,913,000USD188,805,000USD182,366,000USD169,172,000USD154,073,000USD153,182,000USD
    Cost Of Revenue94,091,000USD95,771,000USD104,470,000USD88,290,000USD91,224,000USD78,415,000USD85,300,000USD76,391,000USD
    Gross Profit110,037,000USD98,484,000USD93,443,000USD100,515,000USD91,142,000USD90,757,000USD68,773,000USD76,791,000USD
    Research Development14,417,000USD14,458,000USD12,184,000USD14,175,000USD13,958,000USD12,924,000USD10,575,000USD11,238,000USD
    Selling General Administrative76,618,000USD76,536,000USD86,000,000USD73,663,000USD71,227,000USD71,255,000USD64,697,000USD60,986,000USD
    Total Operating Expenses96,061,000USD80,494,000USD74,887,000USD83,690,000USD77,246,000USD84,179,000USD75,272,000USD73,041,000USD
    Operating Income13,976,000USD17,990,000USD18,556,000USD16,825,000USD13,896,000USD6,578,000USD1,487,000USD3,750,000USD
    Total Other Income Expense Net177,000USD-16,218,000USD557,000USD287,000USD4,319,000USD1,365,000USD3,695,000USD-55,000USD
    Interest Expense5,663,000USD5,997,000USD5,912,000USD27,449,000USD5,768,000USD5,663,000USD5,501,000USD5,512,000USD
    Income Before Tax14,153,000USD1,772,000USD19,113,000USD17,112,000USD18,215,000USD7,943,000USD5,182,000USD3,695,000USD
    Income Tax Expense9,145,000USD-6,561,000USD5,826,000USD2,201,000USD3,349,000USD2,113,000USD1,861,000USD399,000USD
    Net Income5,008,000USD8,333,000USD13,287,000USD14,911,000USD14,866,000USD5,830,000USD3,321,000USD3,296,000USD
    Unclassified Operating Expenses—-10,500,000USD-23,297,000USD-4,148,000USD-7,939,000USD———
    Net Interest Income—-5,997,000USD-5,912,000USD-5,830,000USD-5,768,000USD-5,663,000USD-5,501,000USD-5,374,000USD
    Tax Provision—-6,561,000USD5,826,000USD2,201,000USD3,349,000USD2,113,000USD1,861,000USD20,000USD
    Net Income From Continuing Ops—8,333,000USD13,287,000USD14,911,000USD14,866,000USD5,830,000USD3,321,000USD2,094,000USD
    Ebit—7,769,000USD25,025,000USD22,526,000USD23,569,000USD13,193,000USD10,683,000USD8,724,000USD
    Ebitda—32,306,000USD44,977,000USD46,936,000USD48,335,000USD36,381,000USD27,440,000USD30,027,000USD
    Depreciation And Amortization—24,537,000USD19,952,000USD24,410,000USD24,766,000USD23,188,000USD16,757,000USD21,303,000USD
    Reconciled Depreciation—24,537,000USD24,592,000USD24,410,000USD24,766,000USD23,188,000USD16,857,000USD16,791,000USD
    Selling And Marketing Expenses———————817,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue738,256,000USD638,764,000USD801,536,000USD670,534,000USD366,260,000USD270,245,000USD194,032,000USD141,236,000USD
    Cost Of Revenue390,632,000USD354,517,000USD345,830,000USD279,280,000USD171,905,000USD132,020,000USD85,953,000USD67,050,000USD
    Gross Profit347,624,000USD284,247,000USD455,706,000USD391,254,000USD194,355,000USD138,225,000USD108,079,000USD74,186,000USD
    Research Development54,177,000USD42,722,000USD43,936,000USD34,274,000USD19,657,000USD19,450,000USD15,768,000USD8,672,000USD
    Selling General Administrative290,508,000USD213,838,000USD215,829,000USD183,866,000USD119,621,000USD95,613,000USD65,692,000USD51,509,000USD
    Unclassified Operating Expenses-56,639,000USD-26,294,000USD-28,729,000USD5,865,000USD-26,211,000USD-16,921,000USD——
    Total Operating Expenses288,046,000USD230,266,000USD231,036,000USD224,005,000USD113,067,000USD98,142,000USD82,091,000USD60,181,000USD
    Operating Income59,578,000USD54,576,000USD224,670,000USD167,249,000USD81,288,000USD40,083,000USD25,988,000USD14,005,000USD
    Interest Expense23,173,000USD10,026,000USD2,977,000USD12,714,000USD12,133,000USD9,292,000USD6,709,000USD6,441,000USD
    Net Interest Income-23,173,000USD-2,911,000USD-2,977,000USD-12,714,000USD-12,133,000USD-9,292,000USD-6,709,000USD-6,441,000USD
    Income Before Tax62,383,000USD64,132,000USD219,140,000USD153,543,000USD59,217,000USD26,151,000USD21,436,000USD7,248,000USD
    Income Tax Expense13,489,000USD22,555,000USD33,181,000USD25,252,000USD-709,000USD4,740,000USD4,819,000USD-21,105,000USD
    Tax Provision13,489,000USD10,081,000USD33,181,000USD25,252,000USD-709,000USD4,740,000USD4,819,000USD-21,105,000USD
    Net Income48,894,000USD41,577,000USD185,959,000USD128,291,000USD59,926,000USD21,411,000USD16,617,000USD28,353,000USD
    Net Income From Continuing Ops48,894,000USD115,794,000USD185,959,000USD128,291,000USD59,926,000USD21,411,000USD16,617,000USD28,353,000USD
    Ebit85,556,000USD56,207,000USD220,302,000USD164,821,000USD71,350,000USD35,443,000USD25,988,000USD13,689,000USD
    Ebitda164,302,000USD124,292,000USD277,314,000USD203,268,000USD98,417,000USD56,311,000USD41,766,000USD24,141,000USD
    Depreciation And Amortization78,746,000USD68,085,000USD57,012,000USD38,447,000USD27,067,000USD20,868,000USD15,778,000USD10,452,000USD
    Reconciled Depreciation96,956,000USD65,322,000USD50,985,000USD38,447,000USD27,067,000USD20,868,000USD15,778,000USD10,507,000USD
    Total Other Income Expense Net2,805,000USD9,556,000USD-5,530,000USD-13,706,000USD-22,071,000USD-13,932,000USD-4,552,000USD-6,757,000USD
    Non Operating Income Net Other——-4,368,000USD-992,000USD1,527,000USD-640,000USD2,157,000USD-316,000USD
    Net Income Applicable To Common Shares——185,959,000USD128,291,000USD59,926,000USD21,411,000USD16,617,000USD28,353,000USD
    Interest Income—————3,968,000USD4,814,000USD6,070,000USD
    Selling And Marketing Expenses——————631,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,950,180,000USD2,930,772,000USD2,949,699,000USD2,923,711,000USD2,901,627,000USD2,852,143,000USD2,829,666,000USD2,830,644,000USD
    Cash And Equivalents606,783,000USD———————
    Cash And Short Term Investments810,449,000USD784,531,000USD767,628,000USD748,747,000USD708,855,000USD697,229,000USD757,355,000USD783,964,000USD
    Short Term Investments203,666,000USD201,881,000USD201,607,000USD———0USD—
    Total Current Assets1,200,554,000USD1,161,360,000USD1,137,385,000USD1,096,485,000USD1,056,865,000USD1,032,465,000USD1,066,041,000USD1,131,570,000USD
    Other Current Assets45,791,000USD46,021,000USD40,712,000USD38,448,000USD35,196,000USD34,713,000USD31,607,000USD36,115,000USD
    Other Non Current Assets4,049,000USD———————
    Total Liabilities838,148,000USD———————
    Total Current Liabilities132,656,000USD126,209,000USD135,826,000USD131,136,000USD123,012,000USD151,996,000USD126,787,000USD108,366,000USD
    Other Current Liabilities77,080,000USD———————
    Other Non Current Liabilities17,090,000USD———————
    Total Stockholder Equity2,112,032,000USD2,105,463,000USD2,106,129,000USD2,083,087,000USD2,061,741,000USD1,985,483,000USD1,972,718,000USD2,016,686,000USD
    Total Equity Including Noncontrolling Interest2,112,032,000USD———————
    Deferred Revenue19,598,000USD———————
    Net Receivables157,710,000USD151,552,000USD158,587,000USD148,970,000USD156,952,000USD147,413,000USD134,115,000USD129,026,000USD
    Inventory186,604,000USD179,256,000USD170,458,000USD160,320,000USD155,862,000USD153,110,000USD142,964,000USD182,465,000USD
    Property Plant Equipment Net283,072,000USD287,105,000USD306,152,000USD313,088,000USD321,171,000USD325,190,000USD333,116,000USD329,851,000USD
    Goodwill1,104,183,000USD———————
    Intangible Assets357,622,000USD368,188,000USD386,147,000USD395,442,000USD406,213,000USD409,225,000USD397,897,000USD380,754,000USD
    Accounts Payable33,233,000USD34,657,000USD30,010,000USD29,426,000USD25,625,000USD26,935,000USD32,134,000USD21,357,000USD
    Short Term Debt19,318,000USD21,071,000USD21,559,000USD19,314,000USD16,043,000USD15,154,000USD15,104,000USD12,171,000USD
    Common Stock564,000USD564,000USD563,000USD563,000USD563,000USD562,000USD561,000USD560,000USD
    Retained Earnings469,589,000USD464,581,000USD456,248,000USD442,961,000USD428,050,000USD413,184,000USD407,354,000USD441,223,000USD
    Accumulated Other Comprehensive Income-19,786,000USD-14,309,000USD-2,531,000USD-4,107,000USD-1,716,000USD-47,841,000USD-52,533,000USD-34,623,000USD
    Total Liab—825,309,000USD843,570,000USD840,624,000USD839,886,000USD866,660,000USD856,948,000USD813,958,000USD
    Other Current Liab—52,173,000USD69,648,000USD66,715,000USD59,130,000USD88,698,000USD64,883,000USD58,244,000USD
    Capital Stock—564,000USD563,000USD563,000USD563,000USD562,000USD561,000USD560,000USD
    Good Will—1,106,874,000USD1,114,408,000USD1,112,735,000USD1,114,009,000USD1,082,413,000USD1,030,995,000USD987,620,000USD
    Cash—582,650,000USD566,021,000USD748,747,000USD708,855,000USD697,229,000USD757,355,000USD783,964,000USD
    Current Deferred Revenue—18,308,000USD14,609,000USD15,681,000USD20,806,000USD21,209,000USD13,243,000USD16,446,000USD
    Net Debt—104,970,000USD123,927,000USD-59,880,000USD-22,791,000USD-13,531,000USD-71,108,000USD-111,493,000USD
    Short Long Term Debt Total—687,620,000USD689,948,000USD688,867,000USD686,064,000USD683,698,000USD686,247,000USD672,471,000USD
    Long Term Debt—546,585,000USD542,213,000USD537,927,000USD533,725,000USD529,605,000USD525,567,000USD521,607,000USD
    Property Plant Equipment Gross—287,105,000USD510,034,000USD506,672,000USD504,812,000USD497,138,000USD495,583,000USD482,975,000USD
    Common Stock Shares Outstanding—56,666,000shares56,521,739shares56,520,000shares56,509,198shares56,558,072shares56,056,993shares56,940,000shares
    Non Current Assets Total—1,769,412,000USD1,812,314,000USD1,827,226,000USD1,844,762,000USD1,819,678,000USD1,763,625,000USD1,699,074,000USD
    Non Current Liabilities Total—699,099,999USD707,744,000USD709,488,000USD716,874,000USD714,664,000USD730,161,000USD705,592,000USD
    Non Current Liabilities Other—17,533,000USD16,859,000USD19,800,000USD23,527,000USD21,984,000USD36,243,000USD11,606,000USD
    Non Currrent Assets Other—3,893,000USD4,913,000USD5,105,000USD2,569,000USD2,113,000USD868,000USD748,000USD
    Net Working Capital—1,035,151,000USD1,001,559,000USD965,349,000USD933,853,000USD880,469,000USD939,254,000USD1,023,204,000USD
    Unclassified Non Current Liabilities—134,981,999USD148,672,000USD151,761,000USD159,622,000USD163,075,000USD168,351,000USD172,379,000USD
    Unclassified Equity—1,654,063,000USD1,651,286,000USD1,643,107,000USD1,634,281,000USD1,619,016,000USD1,616,775,000USD1,608,966,000USD
    Other Assets———2,174,964,000USD——282,077,000USD—
    Unclassified Non Current Assets———-2,174,108,000USD——-281,328,000USD—
    Unclassified Current Liabilities————1,408,000USD—1,423,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Total Assets2,949,699,000USD2,829,666,000USD2,824,411,000USD2,531,600,000USD2,358,354,000USD1,902,887,000USD1,400,113,000USD288,913,000USD
    Intangible Assets386,147,000USD397,897,000USD400,486,000USD360,618,000USD337,274,000USD287,100,000USD212,552,000USD29,806,000USD
    Other Current Assets40,712,000USD31,607,000USD33,238,000USD19,837,000USD25,949,000USD18,676,000USD14,932,000USD628,000USD
    Total Liab843,570,000USD856,948,000USD853,208,000USD620,900,000USD608,287,000USD373,737,000USD340,345,000USD120,149,000USD
    Total Stockholder Equity2,106,129,000USD1,972,718,000USD1,971,203,000USD1,910,700,000USD1,750,067,000USD1,529,150,000USD1,059,768,000USD168,764,000USD
    Other Current Liab69,648,000USD66,306,000USD46,415,000USD63,328,000USD55,839,000USD36,344,000USD24,452,000USD15,606,000USD
    Common Stock563,000USD561,000USD558,000USD556,000USD553,000USD548,000USD521,000USD338,000USD
    Capital Stock563,000USD561,000USD558,000USD556,000USD553,000USD548,000USD521,000USD—
    Retained Earnings456,248,000USD407,354,000USD438,849,000USD397,272,000USD194,060,000USD65,769,000USD5,843,000USD-59,861,000USD
    Good Will1,114,408,000USD1,030,995,000USD987,120,000USD855,513,000USD860,362,000USD618,305,000USD468,413,000USD59,548,000USD
    Cash566,021,000USD757,355,000USD751,323,000USD523,458,000USD603,814,000USD717,292,000USD528,392,000USD141,780,000USD
    Cash And Short Term Investments767,628,000USD757,355,000USD751,323,000USD623,757,000USD603,814,000USD717,292,000USD528,392,000USD141,780,000USD
    Total Current Assets1,137,385,000USD1,066,041,000USD1,111,043,000USD998,118,000USD931,677,000USD902,382,000USD641,828,000USD184,153,000USD
    Total Current Liabilities135,826,000USD126,787,000USD158,162,000USD404,196,000USD375,262,000USD318,956,000USD48,313,000USD21,075,000USD
    Current Deferred Revenue14,609,000USD13,243,000USD10,287,000USD19,283,000USD14,675,000USD15,318,000USD5,005,000USD408,000USD
    Net Debt123,927,000USD-71,108,000USD-39,519,000USD-100,497,000USD-237,761,000USD-441,876,000USD-265,073,000USD-46,508,000USD
    Short Term Debt21,559,000USD15,104,000USD75,083,000USD291,572,000USD263,561,000USD248,991,000USD3,557,000USD95,272,000USD
    Short Long Term Debt Total689,948,000USD686,247,000USD711,804,000USD422,961,000USD366,053,000USD275,416,000USD263,319,000USD95,272,000USD
    Long Term Debt542,213,000USD525,567,000USD510,143,000USD———232,767,000USD95,272,000USD
    Short Term Investments201,607,000USD26,609,000USD0USD100,299,000USD0USD——19,547,000USD
    Net Receivables158,587,000USD134,115,000USD124,161,000USD116,247,000USD117,420,000USD71,389,000USD43,672,000USD16,062,000USD
    Inventory170,458,000USD142,964,000USD202,321,000USD238,277,000USD184,494,000USD95,025,000USD54,832,000USD24,696,000USD
    Accounts Payable30,010,000USD32,134,000USD19,563,000USD27,554,000USD36,203,000USD16,880,000USD11,425,000USD5,061,000USD
    Property Plant Equipment Net306,152,000USD333,116,000USD322,955,000USD315,696,000USD226,523,000USD92,046,000USD74,162,000USD14,956,000USD
    Property Plant Equipment Gross510,034,000USD495,583,000USD451,678,000USD408,003,000USD297,240,000USD92,046,000USD74,162,000USD14,956,000USD
    Accumulated Other Comprehensive Income-2,531,000USD-52,533,000USD-37,431,000USD-34,394,000USD-16,886,000USD2,085,000USD-15,027,000USD-13,749,000USD
    Common Stock Shares Outstanding56,561,000shares55,937,000shares56,377,000shares57,455,000shares57,264,000shares53,892,000shares49,206,000shares34,099,000shares
    Non Current Assets Total1,812,314,000USD1,763,625,000USD1,713,368,000USD1,533,482,000USD1,426,677,000USD1,000,505,000USD758,285,000USD104,760,000USD
    Non Current Liabilities Total707,744,000USD730,161,000USD695,045,999USD216,704,000USD233,025,000USD54,781,000USD292,032,000USD99,074,000USD
    Non Current Liabilities Other16,859,000USD36,243,000USD17,859,000USD186,762,000USD199,545,000USD27,749,000USD29,321,000USD3,802,000USD
    Non Currrent Assets Other4,913,000USD868,000USD1,277,000USD815,000USD615,000USD573,000USD238,000USD450,000USD
    Net Working Capital1,001,559,000USD939,254,000USD952,881,000USD593,922,000USD556,415,000USD583,426,000USD593,515,000USD—
    Unclassified Non Current Liabilities148,672,000USD168,351,000USD167,043,999USD-71,431,000USD-130,533,000USD-28,356,000USD-32,270,000USD-3,802,000USD
    Unclassified Equity1,651,286,000USD1,616,775,000USD1,568,669,000USD1,546,710,000USD1,571,787,000USD1,460,200,000USD1,067,910,000USD242,036,000USD
    Other Assets—282,077,000USD—1,655,000USD2,518,000USD28,230,000USD3,158,000USD450,000USD
    Unclassified Current Assets—-26,609,000USD—————-18,560,000USD
    Unclassified Non Current Assets—-281,328,000USD———-25,749,000USD——
    Short Long Term Debt——69,452,000USD284,615,000USD255,258,000USD243,737,000USD—95,272,000USD
    Unclassified Current Liabilities——-62,638,000USD-282,156,000USD-250,274,000USD-242,314,000USD3,874,000USD-190,544,000USD
    Deferred Long Term Liab———23,000,000USD33,480,000USD27,032,000USD29,944,000USD0USD
    Other Liab———78,373,000USD130,533,000USD28,356,000USD32,270,000USD3,802,000USD
    Net Tangible Assets———701,511,000USD552,431,000USD623,745,000USD378,803,000USD79,410,000USD
    Long Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation38,824,000USD
    Stock Based Compensation16,335,000USD
    Deferred Income Tax-4,775,000USD
    Other Non Cash Items1,815,000USD
    Change To Account Receivables-4,362,000USD
    Change To Inventory-20,158,000USD
    Change To Liabilities7,075,000USD
    Change In Working Capital-22,476,000USD
    Operating Cash Flow61,061,000USD
    Capital Expenditures-10,044,000USD
    Net Investments1,302,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow2,665,000USD
    Investing Cash Flow-6,077,000USD
    Net Common Stock Issuance-6,612,000USD
    Unclassified Financing Cash Flow-5,131,000USD
    Financing Cash Flow-11,743,000USD
    Effect Of Forex Changes On Cash-456,000USD
    Change In Cash42,785,000USD
    End Cash Flow608,806,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,333,000USD13,287,000USD14,911,000USD14,866,000USD5,830,000USD-33,869,000USD-654,000USD3,321,000USD
    Depreciation24,537,000USD24,592,000USD24,410,000USD24,766,000USD23,188,000USD35,256,000USD21,455,000USD16,757,000USD
    Stock Based Compensation8,322,000USD7,984,000USD8,973,000USD8,375,000USD7,273,000USD6,359,000USD23,056,000USD9,214,000USD
    Other Non Cash Items16,700,000USD1,784,000USD-8,979,000USD-5,897,000USD6,307,000USD10,410,000USD3,905,000USD3,951,000USD
    Change To Account Receivables3,186,000USD-9,863,000USD7,856,000USD-5,237,000USD-9,921,000USD-9,400,000USD-3,386,000USD-7,898,000USD
    Change To Inventory-12,069,000USD-9,601,000USD-4,522,000USD3,004,000USD-3,828,000USD36,764,000USD9,657,000USD7,307,000USD
    Change In Working Capital-21,897,000USD-24,354,000USD11,999,000USD-12,136,000USD-26,389,000USD33,647,000USD1,968,000USD10,748,000USD
    Total Cash From Operating Activities28,295,000USD25,704,000USD48,099,000USD28,609,000USD15,005,000USD39,176,000USD49,320,000USD42,190,000USD
    Capital Expenditures-4,947,000USD-8,657,000USD-5,386,000USD-7,605,000USD-4,430,000USD-6,987,999USD-7,138,000USD-7,400,000USD
    Free Cash Flow23,348,000USD17,047,000USD42,713,000USD21,004,000USD10,575,000USD32,188,000USD42,182,000USD34,790,000USD
    Investments1,375,000USD—-7,783,000USD-7,839,000USD-74,108,000USD-64,762,000USD-5,859,000USD-7,400,000USD
    Total Cashflows From Investing Activities-3,988,000USD-208,744,000USD-7,783,000USD-7,839,000USD-74,108,000USD-64,762,000USD-5,859,000USD—
    Total Cash From Financing Activities-5,543,000USD195,000USD-239,000USD-10,131,000USD-5,030,000USD1,449,000USD-69,604,000USD-5,773,000USD
    Sale Purchase Of Stock-5,543,000USD-13,664,000USD7,170,000USD-676,000USD-6,494,000USD-479,000USD-1,235,000USD-1,235,000USD
    Change In Cash16,629,000USD-182,726,000USD39,892,000USD11,626,000USD-60,126,000USD-26,609,000USD-25,182,000USD28,529,000USD
    Begin Period Cash Flow566,021,000USD748,747,000USD708,855,000USD697,229,000USD757,355,000USD783,964,000USD809,146,000USD780,617,000USD
    End Period Cash Flow582,650,000USD566,021,000USD748,747,000USD708,855,000USD697,229,000USD757,355,000USD783,964,000USD809,146,000USD
    Other Cashflows From Investing Activities-416,000USD40,000USD-2,397,000USD-504,000USD-825,000USD1,287,000USD-11,000USD—
    Other Cashflows From Financing Activities-5,543,000USD28,995,000USD-917,000USD-9,455,000USD-6,494,000USD-479,000USD-243,000USD-4,538,000USD
    Unclassified Operating Cash Flow-7,700,000USD2,411,000USD-3,215,000USD-1,365,000USD-1,204,000USD-12,627,000USD—-1,801,000USD
    Unclassified Financing Cash Flow5,543,000USD-15,136,000USD-6,492,000USD—7,958,000USD2,407,000USD-68,126,000USD—
    Net Borrowings—0USD———0USD——
    Unclassified Investing Cash Flow—-200,127,000USD7,783,000USD8,109,000USD5,255,000USD5,700,999USD7,149,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income48,894,000USD-25,514,000USD41,577,000USD185,959,000USD128,291,000USD59,926,000USD21,411,000USD16,617,000USD
    Depreciation96,956,000USD86,562,000USD68,085,000USD57,012,000USD38,447,000USD27,067,000USD20,868,000USD15,778,000USD
    Stock Based Compensation32,605,000USD48,070,000USD25,575,000USD27,316,000USD27,500,000USD17,007,000USD12,847,000USD10,192,000USD
    Other Non Cash Items-6,785,000USD22,145,000USD-14,999,000USD-27,014,000USD20,389,000USD11,971,000USD15,332,000USD4,245,000USD
    Change To Account Receivables-17,165,000USD-14,031,000USD-3,312,000USD-3,596,000USD-46,525,000USD-20,892,000USD-5,684,000USD-6,101,000USD
    Change To Inventory-14,947,000USD56,895,000USD40,973,000USD-57,204,000USD-89,781,000USD-29,994,000USD-10,797,000USD-4,042,000USD
    Change In Working Capital-50,880,000USD60,921,000USD-8,637,000USD-69,838,000USD-102,128,000USD-49,354,000USD-2,618,000USD-14,133,000USD
    Total Cash From Operating Activities117,417,000USD175,394,000USD113,918,000USD172,083,000USD119,016,000USD62,625,000USD67,216,000USD32,770,000USD
    Capital Expenditures-23,519,000USD-32,905,000USD-38,988,000USD-133,346,000USD-67,089,000USD-26,344,000USD-23,154,000USD-14,037,000USD
    Free Cash Flow93,898,000USD142,489,000USD74,930,000USD38,737,000USD51,927,000USD36,281,000USD44,062,000USD18,733,000USD
    Investments-200,257,000USD-86,383,000USD-74,678,000USD-100,000,000USD-221,169,000USD-201,385,000USD-205,308,000USD-14,037,000USD
    Total Cashflows From Investing Activities-298,474,000USD-86,383,000USD—-233,236,000USD-221,169,000USD-201,385,000USD-205,308,000USD-14,037,000USD
    Net Borrowings0USD-69,939,000USD290,094,000USD-26,000USD-21,000USD-21,000USD163,477,000USD-11,000USD
    Total Cash From Financing Activities-15,205,000USD-82,902,000USD248,961,000USD-13,337,000USD961,000USD305,916,000USD484,867,000USD3,407,000USD
    Sale Purchase Of Stock0USD-14,386,000USD-14,386,000USD-17,018,000USD-2,897,000USD-10,000USD-490,000USD3,418,000USD
    Change In Cash-191,334,000USD6,032,000USD227,865,001USD-80,356,000USD-113,478,000USD179,885,000USD343,585,000USD20,063,000USD
    Begin Period Cash Flow757,355,000USD751,323,000USD523,457,999USD603,814,000USD717,292,000USD537,407,000USD193,822,000USD173,759,000USD
    End Period Cash Flow566,021,000USD757,355,000USD751,323,000USD523,458,000USD603,814,000USD717,292,000USD537,407,000USD193,822,000USD
    Other Cashflows From Investing Activities-4,370,000USD-5,941,000USD—-48,402,000USD-4,187,000USD-3,889,000USD-4,650,000USD-3,402,000USD
    Other Cashflows From Financing Activities-18,381,000USD-17,257,000USD-26,747,000USD-17,044,000USD-2,897,000USD8,141,000USD677,000USD3,418,000USD
    Unclassified Operating Cash Flow-3,373,000USD-16,790,000USD2,317,000USD—6,517,000USD-3,992,000USD——
    Unclassified Investing Cash Flow-70,328,000USD38,846,000USD—48,512,000USD71,276,000USD30,233,000USD27,804,000USD17,439,000USD
    Unclassified Financing Cash Flow3,176,000USD18,680,000USD565,682,000USD37,769,000USD9,673,000USD297,806,000USD321,693,000USD-3,418,000USD
    Dividends Paid——-565,682,000USD-17,018,000USD-2,897,000USD—-490,000USD—
    Change To Liabilities———-9,250,000USD41,295,000USD4,608,000USD13,739,000USD374,000USD
    Issuance Of Capital Stock———0USD0USD297,775,000USD320,713,000USD0USD
    Cash And Cash Equivalents Changes———-74,490,000USD-113,478,000USD179,885,000USD343,585,000USD20,063,000USD
    Exchange Rate Changes————-12,286,000USD12,729,000USD-3,190,000USD-2,077,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct204,085,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRoyalty43,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct194,211,000USD0001193125-26-208954
    Q1 2026Quarterly · 2026-03-31ProductRoyalty44,000USD0001193125-26-208954
    FY 2025Yearly · 2025-12-31ProductChromatography Products153,176,000USD0001193125-26-076528
    FY 2025Yearly · 2025-12-31ProductFiltration Products402,792,000USD0001193125-26-076528
    FY 2025Yearly · 2025-12-31ProductOther Products3,320,000USD0001193125-26-076528
    FY 2025Yearly · 2025-12-31ProductProcess Analytics Products81,237,000USD0001193125-26-076528
    FY 2025Yearly · 2025-12-31ProductProteins Products97,435,000USD0001193125-26-076528
    FY 2025Yearly · 2025-12-31ProductRoyalty296,000USD0001193125-26-076528
    Q3 2025Quarterly · 2025-09-30ProductProduct188,766,000USD0001193125-25-264666
    Q3 2025Quarterly · 2025-09-30ProductRoyalty39,000USD0001193125-25-264666
    Q2 2025Quarterly · 2025-06-30ProductProduct182,329,000USD0000950170-25-105166
    Q2 2025Quarterly · 2025-06-30ProductRoyalty37,000USD0000950170-25-105166
    Q1 2025Quarterly · 2025-03-31ProductProduct169,137,000USD0001193125-26-208954
    Q1 2025Quarterly · 2025-03-31ProductRoyalty35,000USD0001193125-26-208954
    FY 2024Yearly · 2024-12-31ProductChromatography Products122,810,000USD0001193125-26-076528
    FY 2024Yearly · 2024-12-31ProductFiltration Products372,963,000USD0001193125-26-076528
    FY 2024Yearly · 2024-12-31ProductOther Products4,679,000USD0001193125-26-076528
    FY 2024Yearly · 2024-12-31ProductProcess Analytics Products59,301,000USD0001193125-26-076528
    FY 2024Yearly · 2024-12-31ProductProteins Products74,425,000USD0001193125-26-076528
    FY 2024Yearly · 2024-12-31ProductRoyalty261,000USD0001193125-26-076528
    Q3 2024Quarterly · 2024-09-30ProductProduct154,834,000USD0001193125-25-264666
    Q3 2024Quarterly · 2024-09-30ProductRoyalty37,000USD0001193125-25-264666
    Q2 2024Quarterly · 2024-06-30ProductProduct158,804,000USD0000950170-25-105166
    Q2 2024Quarterly · 2024-06-30ProductRoyalty35,000USD0000950170-25-105166
    Q1 2024Quarterly · 2024-03-31ProductProduct153,146,000USD0000950170-25-060156
    Q1 2024Quarterly · 2024-03-31ProductRoyalty36,000USD0000950170-25-060156
    FY 2023Yearly · 2023-12-31ProductChromatography Products126,629,000USD0001193125-26-076528
    FY 2023Yearly · 2023-12-31ProductFiltration Products341,379,000USD0001193125-26-076528
    FY 2023Yearly · 2023-12-31ProductOther Products3,688,000USD0001193125-26-076528
    FY 2023Yearly · 2023-12-31ProductProcess Analytics Products56,820,000USD0001193125-26-076528
    FY 2023Yearly · 2023-12-31ProductProteins Products103,463,000USD0001193125-26-076528
    FY 2023Yearly · 2023-12-31ProductRoyalty383,000USD0001193125-26-076528
    FY 2022Yearly · 2022-12-31ProductChromatography Products131,680,000USD0000950170-25-038999
    FY 2022Yearly · 2022-12-31ProductFiltration Products495,930,000USD0000950170-25-038999
    FY 2022Yearly · 2022-12-31ProductOther Products5,741,000USD0000950170-25-038999
    FY 2022Yearly · 2022-12-31ProductProcess Analytics Products53,512,000USD0000950170-25-038999
    FY 2022Yearly · 2022-12-31ProductProteins Products114,320,000USD0000950170-25-038999
    FY 2022Yearly · 2022-12-31ProductRoyalty353,000USD0000950170-25-038999
    FY 2021Yearly · 2021-12-31ProductChromatography Products91,037,000USD0000950170-23-003793
    FY 2021Yearly · 2021-12-31ProductFiltration Products403,505,000USD0000950170-23-003793
    FY 2021Yearly · 2021-12-31ProductOther Products4,051,000USD0000950170-23-003793
    FY 2021Yearly · 2021-12-31ProductProcess Analytics Products48,019,000USD0000950170-23-003793
    FY 2021Yearly · 2021-12-31ProductProteins Products123,707,000USD0000950170-23-003793
    FY 2021Yearly · 2021-12-31ProductRoyalty215,000USD0000950170-23-003793
    FY 2020Yearly · 2020-12-31ProductChromatography Products70,677,000USD0000950170-23-003793
    FY 2020Yearly · 2020-12-31ProductFiltration Products174,851,000USD0000950170-23-003793
    FY 2020Yearly · 2020-12-31ProductOther Products3,945,000USD0000950170-23-003793
    FY 2020Yearly · 2020-12-31ProductProcess Analytics Products33,346,000USD0000950170-23-003793
    FY 2020Yearly · 2020-12-31ProductProteins Products83,317,000USD0000950170-23-003793
    FY 2020Yearly · 2020-12-31ProductRoyalty124,000USD0000950170-23-003793
    FY 2019Yearly · 2019-12-31ProductChromatography Products60,662,000USD0000950170-22-001430
    FY 2019Yearly · 2019-12-31ProductFiltration Products119,464,000USD0000950170-22-001430
    FY 2019Yearly · 2019-12-31ProductOther Products4,562,000USD0000950170-22-001430
    FY 2019Yearly · 2019-12-31ProductProcess Analytics Products16,405,000USD0000950170-22-001430
    FY 2019Yearly · 2019-12-31ProductProteins Products69,004,000USD0000950170-22-001430
    FY 2019Yearly · 2019-12-31ProductRoyalty148,000USD0000950170-22-001430
    FY 2018Yearly · 2018-12-31ProductChromatography Products45,326,000USD0001193125-21-054675
    FY 2018Yearly · 2018-12-31ProductFiltration Products90,586,000USD0001193125-21-054675
    FY 2018Yearly · 2018-12-31ProductOther Products3,604,000USD0001193125-21-054675
    FY 2018Yearly · 2018-12-31ProductProteins Products54,375,000USD0001193125-21-054675
    FY 2018Yearly · 2018-12-31ProductRoyalty141,000USD0001193125-21-054675
    Q3 2018Quarterly · 2018-09-30GeographyAll Other62,000USD0001193125-18-315604
    Q3 2018Quarterly · 2018-09-30GeographyAsia And Australia6,075,000USD0001193125-18-315604
    Q3 2018Quarterly · 2018-09-30GeographyEurope19,328,000USD0001193125-18-315604
    Q3 2018Quarterly · 2018-09-30GeographyNorth America24,064,000USD0001193125-18-315604
    Q2 2018Quarterly · 2018-06-30GeographyAll Other55,000USD0001193125-18-236196
    Q2 2018Quarterly · 2018-06-30GeographyAsia And Australia5,617,000USD0001193125-18-236196
    Q2 2018Quarterly · 2018-06-30GeographyEurope19,578,000USD0001193125-18-236196
    Q2 2018Quarterly · 2018-06-30GeographyNorth America22,481,000USD0001193125-18-236196
    Q1 2018Quarterly · 2018-03-31GeographyAll Other243,000USD0001193125-18-155618
    Q1 2018Quarterly · 2018-03-31GeographyAsia Pacific4,947,000USD0001193125-18-155618
    Q1 2018Quarterly · 2018-03-31GeographyEurope19,401,000USD0001193125-18-155618
    Q1 2018Quarterly · 2018-03-31GeographyNorth America20,239,000USD0001193125-18-155618
    Q3 2017Quarterly · 2017-09-30GeographyAll Other148,000USD0001193125-18-315604
    Q3 2017Quarterly · 2017-09-30GeographyAsia And Australia3,630,000USD0001193125-18-315604
    Q3 2017Quarterly · 2017-09-30GeographyEurope16,374,000USD0001193125-18-315604
    Q3 2017Quarterly · 2017-09-30GeographyNorth America16,428,000USD0001193125-18-315604
    Q2 2017Quarterly · 2017-06-30GeographyAll Other259,000USD0001193125-18-236196
    Q2 2017Quarterly · 2017-06-30GeographyAsia And Australia3,604,000USD0001193125-18-236196
    Q2 2017Quarterly · 2017-06-30GeographyEurope16,155,000USD0001193125-18-236196
    Q2 2017Quarterly · 2017-06-30GeographyNorth America12,437,000USD0001193125-18-236196

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.