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Regeneron Pharmaceuticals, Inc. (REGN)
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REGN Income Statement

Revenue, expenses, and profitability analysis

REGN Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
12.614B2.936B3.300B3.233B3.145B2.564B3.224B3.230B3.067B
14.920B3.605B3.884B3.754B3.676B3.029B3.789B3.721B3.547B
Cost of Goods Sold
2.306B669.400M584.600M521.600M530.200M464.300M565.400M491.100M480.200M
81.4%81.4%84.9%86.1%85.6%84.7%85.1%86.8%86.5%
Total Operating Expenses
8.985B2.293B2.420B2.206B2.066B1.973B2.234B2.050B1.997B
6.261B1.645B1.626B1.558B1.432B1.340B1.426B1.328B1.224B
2.715B647.700M775.000M657.800M634.200M633.000M792.200M714.400M758.800M
3.629B642.900M879.900M1.027B1.079B591.700M990.200M1.179B1.070B
17.8%17.8%22.7%27.3%29.4%19.5%26.1%31.7%30.2%
5.157B831.200M1.044B1.763B1.519B905.000M958.100M1.493B1.628B
Interest Income
726.700M183.500M193.300M175.100M174.800M173.500M183.100M187.400M179.400M
48.000M12.900M12.200M19.300M3.600M8.700M10.500M13.800M14.800M
Other Income/Expense
1.528B188.300M163.800M736.500M439.200M313.300M-32.100M313.500M558.500M
4.423B727.200M844.600M1.460B1.392B808.700M917.700M1.341B1.432B
733.500M104.000M199.100M303.300M127.100M96.300M40.400M152.400M195.800M
20.2%20.2%21.7%38.9%37.9%26.7%24.2%36.0%40.4%
5.745B967.300M1.201B1.919B1.657B1.041B1.095B1.629B1.764B
EBITDA Margin
26.8%26.8%30.9%51.1%45.1%34.4%28.9%43.8%49.7%
540.000M123.200M145.000M136.700M135.100M126.900M126.400M121.700M120.700M
EPS Basic
42.536.998.2114.0913.247.588.5312.4013.25
41.046.757.8613.6212.817.278.0611.5412.41
Shares Outstanding
104.000M104.000M102.900M103.620M105.100M106.700M107.900M108.100M108.100M
Diluted Shares Outstanding
107.700M107.700M107.500M107.200M108.600M111.200M113.800M116.200M115.400M

REGN Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12.242B12.232B10.873B10.468B13.348B7.141B5.582B6.128B
14.343B14.202B13.117B12.173B16.072B8.497B6.558B6.711B
Cost of Goods Sold
2.101B1.970B2.244B1.705B2.724B1.356B975.400M582.300M
85.4%86.1%82.9%86.0%83.1%84.0%85.1%91.3%
Total Operating Expenses
8.664B8.241B6.524B5.082B4.401B3.565B3.372B3.594B
5.850B5.233B3.987B3.056B2.622B2.499B2.240B2.038B
2.700B2.954B2.539B2.116B1.825B1.346B1.342B1.556B
3.578B3.991B4.349B5.386B8.947B3.577B2.210B2.534B
24.9%28.1%33.2%44.2%55.7%42.1%33.7%37.8%
5.231B4.780B4.199B4.859B9.326B3.810B2.429B2.554B
Interest Income
716.800M711.400M495.900M160.100M
43.800M55.200M73.000M59.400M57.300M56.900M30.200M28.200M
Other Income/Expense
1.653B789.200M-149.300M-526.800M379.000M233.800M219.300M19.100M
4.505B4.413B3.954B4.338B8.075B3.513B2.116B2.444B
725.800M367.300M245.700M520.400M1.250B297.200M313.300M109.100M
31.4%31.1%30.1%35.6%50.2%41.3%32.3%36.4%
5.818B5.318B4.693B5.260B9.669B4.103B2.670B2.730B
EBITDA Margin
40.6%37.4%35.8%43.2%60.2%48.3%40.7%40.7%
543.700M482.900M421.000M341.400M286.200M235.900M210.300M148.200M
EPS Basic
43.0740.9037.0540.5176.4032.6519.3821.29
41.4838.3434.7738.2271.9730.5218.4621.29
Shares Outstanding
104.600M107.900M106.700M107.100M105.700M107.600M109.200M114.800M
Diluted Shares Outstanding
108.600M115.100M113.700M113.500M112.200M115.100M114.600M114.800M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc. is a global biopharmaceutical enterprise focused on discovering, inventing, developing, manufacturing, and bringing to market medical treatments for a wide array of illnesses. Its therapeutic portfolio includes EYLEA, an injection used to treat various ophthalmic conditions such as wet age-related macular degeneration, diabetic macular edema, myopic choroidal neovascularization, diabetic retinopathy, and macular edema resulting from retinal vein occlusion (both central and branch). Other significant offerings are Dupixent, an injectable solution for atopic dermatitis and asthma in both adults and pediatric patients; Libtayo, indicated for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent, an injection prescribed for adults with heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease; REGEN-COV for COVID-19; and Kevzara, a solution targeting rheumatoid arthritis in adult patients. Furthermore, Regeneron provides Inmazeb for infections caused by Zaire ebolavirus; ARCALYST, an injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and Muckle-Wells syndrome; and ZALTRAP, an intravenous infusion used in the treatment of metastatic colorectal cancer. In addition to its existing product lineup, the company is actively engaged in developing novel product candidates aimed at addressing unmet medical needs in areas such as ocular diseases, allergic and inflammatory conditions, cardiovascular and metabolic disorders, infectious diseases, rare diseases, cancer, pain management, and hematologic conditions. Regeneron maintains extensive collaboration and licensing agreements with a diverse range of partners, including Sanofi, Bayer, Teva Pharmaceutical Industries Ltd., Mitsubishi Tanabe Pharma Corporation, Alnylam Pharmaceuticals, Inc., Roche Pharmaceuticals, and Kiniksa Pharmaceuticals, Ltd. It also holds agreements with entities such as the U.S. Department of Health and Human Services, Zai Lab Limited, Intellia Therapeutics, Inc., the Biomedical Advanced Research Development Authority, and AstraZeneca PLC. The company was founded in 1988 and its corporate headquarters are situated in Tarrytown, New York.

Tarrytown, NY
15,158 employees
Healthcare / Biotechnology
Sector
Healthcare
Industry
Biotechnology
CEO
Leonard S. Schleifer