Regeneron Pharmaceuticals Inc.

REGN ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $14.34B $14.21B $13.12B $12.17B $16.07B $8.50B $6.56B $5.15B
Net Product Sales $8.53B $8.38B $8.10B $12.12B $5.13B
Collaboration Revenue $5.32B $4.40B $3.78B $3.59B $3.17B
Other Revenue $370.2M $346.5M $301.2M $364.4M $193.5M
Cost of Revenue $402.8M $237.5M
Gross Profit $6.15B $4.91B
Gross Margin 93.9% 95.4%
Operating Expenses
Research & Development $5.85B $5.13B $4.44B $3.59B $2.86B $2.65B $2.45B $1.47B
SG&A Expense $2.70B $2.95B $2.63B $2.12B $1.82B $1.35B $1.34B $1.13B
Operating Income $3.58B $3.99B $4.05B $4.74B $8.95B $3.58B $2.21B $2.53B
Operating Margin 24.9% 28.1% 30.9% 38.9% 55.7% 42.1% 33.7% 49.3%
Interest Expense $73.0M $59.4M $57.3M $56.9M $30.2M $28.2M
Pretax Income $5.23B $4.78B $4.20B $4.86B $9.33B $3.81B $2.43B $2.55B
Income Tax Expense $725.8M $367.3M $245.7M $520.4M $1.25B $297.2M $313.3M $109.1M
Net Income $4.50B $4.41B $3.95B $4.34B $8.08B $3.51B $2.12B $2.44B
Net Margin 31.4% 31.0% 30.1% 35.6% 50.2% 41.3% 32.3% 47.5%
EPS (Basic) $43.07 $40.90 $37.05 $40.51 $76.40 $32.65 $19.38 $22.65
EPS (Diluted) $41.48 $38.34 $34.77 $38.22 $71.97 $30.52 $18.46 $21.29
Shares Outstanding (Basic) 104.6M 107.9M 106.7M 107.1M 105.7M 107.6M 109.2M 107.9M
Shares Outstanding (Diluted) 108.6M 115.1M 113.7M 113.5M 112.2M 115.1M 114.6M 114.8M
Dividends Per Share
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