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REGENERON PHARMACEUTICALS, INC. Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-07-30

REGENERON PHARMACEUTICALS, INC. reported revenue of $4.29B for the period ended 2026-06-30, +16.7% year on year. Net income was $1.30B, a 30.2% net margin on a 100.0% gross margin. Free cash flow for the period was $0.52B.

ItemAmountY/Y
Revenue$4.29B+16.7%
Gross profit$4.29B
Operating income$1.29B
Net income$1.30B-6.8%
Gross margin100.0%Net margin 30.2%
Revenue Q/Q+19.0%

Revenue Segments

The filing did not disclose a revenue breakdown for this period.

Costs & Expenses

ItemAmount% of revenue
R&D$1.63B38.0%
SG&A$0.66B15.4%
Tax & other$-0.00B-0.1%

Balance sheet & cash flow

ItemAmount
Total assets$41.73B
Total liabilities$10.02B
Shareholders' equity$31.71B
Equity / assets76.0%
Operating cash flow$0.81B
Capital expenditure$0.29B
Free cash flow$0.52B
Cash conversion (OCF / net income)63%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies