RGEN REPLIGEN CORP

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 5, 2026 Processed 1mo ago SEC 0001193125-26-205011
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
RGEN ▼ -3.57% at T+20d
LONG call ✗ call lost -3.57% · α vs SPY -8.52% · entry $125.61 → $121.13
Next anchor: T+60d in 7w
Last close $125.33 (close Jun 8) · -0.22% from $125.61 entry
Entry anchored
May 5, 2026
via day open
T+1d
+0.12%
call +0.12% · α -1.27%
$125.76
settled 5w ago
T+5d
-9.56%
call -9.56% · α -11.55%
$113.60
settled 29d ago
T+20d
-3.57%
call -3.57% · α -8.52%
$121.13
settled 7d ago
T+60d
call — · α —
in 7w

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Executive Summary

Repligen reported Q1 2026 revenue of $194M (+15% YoY, +11% organic) and adjusted EPS of $0.48, beating the $0.38 consensus by 26.3%. The company reiterated FY26 organic revenue growth guidance of 9%-13% and raised adjusted EPS guidance to $1.97-$2.05. The Polymem divestiture and Transformation Office launch signal a focus on margin expansion, but the $13.8M loss on sale and ongoing restructuring charges temper the headline beat.

Key Financial Metrics

Guidance
$803M-$833M
raised
Gross Margin
55.7%

Actionable Insight

The strong Q1 beat and raised EPS guidance reinforce confidence in the FY26 outlook. Watch for continued margin expansion from the Transformation Office and order trends in the next quarter. The Polymem divestiture removes a drag, but the $13.8M loss on sale is a one-time item. The reiterated organic revenue guidance suggests management sees sustained demand.

Key Facts

  • Q1 2026 revenue of $194M, up 15% YoY as reported and 11% organic
  • Adjusted EPS of $0.48 vs consensus $0.38, a 26.3% beat
  • GAAP EPS of $0.15 vs $0.10 YoY; GAAP operating margin expanded to 8.2% from 3.9%
  • Adjusted operating margin of 15.4% vs 13.8% YoY, expanding 160 bps
  • FY26 guidance reiterated: organic revenue growth 9%-13% ($803M-$833M); adjusted EPS raised to $1.97-$2.05
  • Polymem divestiture closed March 30, 2026, generating a $13.8M loss on sale
  • Transformation Office launched for site rationalization and margin optimization
  • Cash and marketable securities of $785M at quarter end, up from $768M at Dec 2025

Financial Impact

Q1 revenue beat consensus by ~$1.8M (0.9%); adjusted EPS beat by $0.10 (26.3%). FY26 adjusted EPS guidance raised by ~$0.04 at midpoint vs prior.

revenueepsoperating marginguidance

Risk Factors

  • FY26 guidance assumes 9%-13% organic growth; any macro or bioprocessing demand slowdown could pressure results
  • Transformation Office restructuring costs may weigh on near-term margins
  • Foreign exchange headwinds (~3% impact on reported revenue in Q1) could persist
  • China partnership is early-stage; execution risk in APAC expansion

Market Snapshot

Exchange
Nasdaq
Sector
Biological Products, (No Diagnostic Substances)
Analyst Consensus
82% bullish (28 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-205011
Document: 0001193125-26-205011-index.html0001193125-26-205011
Document: 0001193125-26-205011.txt0001193125-26-205011
8-K Data (Synthetic)0001193125-26-205011
3 reports for RGEN
Performance horizon

Track record builds as more directional reports settle.

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Type Now
May 5, 2026
5w ago
8-K
BULLISH ★ 7/10
$125.61 $121.13▼ −3.57%▼ −8.52%$125.33 (−0.22%)
May 5, 2026
5w ago
Press Release
BULLISH ★ 7/10
$125.61 $121.13▼ −3.57%▼ −8.52%$125.33 (−0.22%)
Apr 22, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$124.40 $108.52▼ −12.77%▼ −15.93%$125.33 (+0.75%)
Showing 3 of 3

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