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RGEN • CIK 0000730272
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $353,922 | $359,794 | $352,011 | $362,434 |
| Selling, General and Administrative Expense | $218,113 | $263,368 | $290,508 | $301,180 |
| Research and Development Expense | $42,722 | $43,200 | $54,177 | $56,170 |
| Operating Income (Loss) | $54,576 | $-35,114 | $55,167 | $64,609 |
| Interest Expense | $1,951 | — | — | $11,279 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $64,132 | $-27,035 | $62,383 | $52,150 |
| Income Tax Expense (Benefit) | $22,555 | $-1,521 | $13,489 | $10,611 |
| Net Income (Loss) Attributable to Parent | $41,577 | $-25,514 | $48,894 | $41,539 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,824,411 | $2,829,666 | $2,949,699 | $2,950,180 |
| Liabilities | $853,208 | $856,948 | $843,570 | $838,148 |
| Assets, Current | $1,111,043 | $1,066,041 | $1,137,385 | $1,200,554 |
| Cash and Cash Equivalents, at Carrying Value | $751,323 | $757,355 | $566,021 | $606,783 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $124,161 | $134,115 | $158,587 | $157,710 |
| Inventory, Net | $202,321 | $142,964 | $170,458 | $186,604 |
| Other Assets, Current | $13,317 | $12,128 | $21,567 | $21,567 |
| Assets, Noncurrent | $1,713,368 | $1,763,625 | $1,812,314 | $1,812,314 |
| Property, Plant and Equipment, Net | $207,440 | $197,738 | $186,614 | $167,513 |
| Property, Plant and Equipment, Gross | $336,163 | $360,205 | $390,496 | $390,496 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $128,723 | $162,467 | $203,882 | $203,882 |
| Operating Lease, Right-of-Use Asset | $115,515 | $135,378 | $119,538 | $115,559 |
| Goodwill | $987,120 | $1,030,995 | $1,114,408 | $1,104,183 |
| Intangible Assets, Net (Excluding Goodwill) | $400,486 | $397,897 | $386,147 | $357,622 |
| Deferred Tax Assets, Net of Valuation Allowance | $81,115 | $105,523 | $98,382 | $98,382 |
| Other Assets, Noncurrent | $1,277 | $868 | $4,913 | $4,049 |
| Liabilities, Current | $158,162 | $126,787 | $135,826 | $132,656 |
| Accounts Payable, Current | $19,563 | $32,134 | $30,010 | $33,233 |
| Accrued Liabilities, Current | $50,533 | $62,423 | $79,208 | $77,080 |
| Liabilities, Noncurrent | $695,046 | $730,161 | $707,744 | $707,744 |
| Stockholders' Equity Attributable to Parent | $1,971,203 | $1,972,718 | $2,106,129 | $2,112,032 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $113,918 | $175,394 | $117,417 | $134,864 |
| Net Cash Provided by (Used in) Investing Activities | $-123,275 | $-86,383 | $-298,474 | $-222,604 |
| Net Cash Provided by (Used in) Financing Activities | $248,961 | $-82,902 | $-15,205 | $-11,787 |
| Depreciation, Depletion and Amortization, Nonproduction | $68,085 | $69,673 | $78,745 | $78,784 |
| Payments to Acquire Property, Plant, and Equipment | $36,222 | $25,677 | $23,519 | $22,899 |
| Payments for Repurchase of Common Stock | $14,386 | $0 | $0 | $0 |