REGENERON PHARMACEUTICALS, INC. (REGN)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue3,754,300,000$3,675,600,000$3,028,700,000$3,789,200,000$3,720,700,000$3,547,100,000$3,145,000,000$3,434,300,000$3,362,700,000$3,158,100,000$3,162,100,000$3,414,400,000$2,936,200,000$2,857,200,000$2,965,100,000$4,951,700,000$3,452,800,000$5,138,500,000$2,528,700,000$2,422,900,000$2,294,000,000$1,952,000,000$1,828,200,000$1,863,500,000$1,743,700,000$1,577,800,000$1,372,600,000$1,927,800,000$1,663,500,000$1,608,000,000$1,511,500,000$1,582,447,000$1,500,700,000$1,470,116,000$1,319,000,000$1,226,827,000$1,220,122,000$1,212,629,000$1,200,849,000$1,098,077,000$1,137,422,000$998,617,000$869,612,000$802,329,000$725,788,000$665,700,000$625,740,000$610,412,000$
QoQ%2.14%21.36%(20.07%)1.84%4.89%12.79%(8.42%)2.13%6.48%(.13%)(7.39%)16.29%2.77%(3.64%)(40.12%)43.41%(32.81%)103.21%4.37%5.62%17.52%6.77%(1.89%)6.87%10.52%14.95%(28.80%)15.89%3.45%6.38%(4.48%)5.45%2.08%11.46%7.51%.55%.62%.98%9.36%(3.46%)13.90%14.84%8.39%10.55%9.03%6.39%2.51%2.24%
YoY%.90%3.62%(3.70%)10.33%10.65%12.32%(.54%).58%14.53%10.53%6.64%(31.05%)(14.96%)(44.40%)17.26%104.37%50.51%163.24%38.32%30.02%31.56%23.72%33.19%(3.34%)4.82%(1.88%)(9.19%)21.82%10.85%9.38%14.59%28.99%23.00%21.23%9.84%11.73%7.27%21.43%38.09%36.86%56.72%50.01%38.97%31.44%21.57%45.46%42.32%47.23%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$157,400,000$34,700,000$19,200,000$0$269,100,000$38,700,000$139,900,000$0$15,600,000$11,800,000$0$0$0$0$0$0$0$0$0$69,243,000$52,733,000$46,388,000$42,133,000$61,253,000$44,534,000$29,901,000$41,247,000$78,942,000$71,078,000$67,199,000$60,855,000$42,570,000$37,957,000$33,655,000$29,945,000$27,473,000$34,491,000$
Gross Profit3,754,300,000$3,675,600,000$3,028,700,000$3,789,200,000$3,720,700,000$3,547,100,000$3,145,000,000$3,434,300,000$3,362,700,000$3,158,100,000$3,162,100,000$3,257,000,000$2,901,500,000$2,838,000,000$2,965,100,000$4,682,600,000$3,414,100,000$4,998,600,000$2,528,700,000$2,407,300,000$2,282,200,000$1,952,000,000$1,828,200,000$1,863,500,000$1,743,700,000$1,577,800,000$1,372,600,000$1,927,800,000$1,663,500,000$1,608,000,000$1,442,257,000$1,529,714,000$1,454,312,000$1,427,983,000$1,257,747,000$1,182,293,000$1,190,221,000$1,171,382,000$1,121,907,000$1,026,999,000$1,070,223,000$937,762,000$827,042,000$764,372,000$692,133,000$635,755,000$598,267,000$575,921,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.39%98.82%99.33%100.00%94.57%98.88%97.28%100.00%99.36%99.49%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.42%96.67%96.91%97.13%95.36%96.37%97.55%96.60%93.43%93.53%94.09%93.91%95.11%95.27%95.36%95.50%95.61%94.35%
Operating Expenses2,727,500,000$2,596,100,000$2,437,000,000$2,799,000,000$2,541,200,000$2,477,500,000$2,393,600,000$2,461,400,000$2,251,700,000$2,141,600,000$2,215,400,000$2,110,200,000$1,677,800,000$1,728,100,000$1,706,600,000$2,042,900,000$1,566,900,000$1,651,400,000$1,416,000,000$1,240,300,000$1,229,100,000$1,295,600,000$1,128,100,000$1,187,800,000$1,005,200,000$1,262,200,000$892,600,000$1,209,700,000$1,036,600,000$985,800,000$875,057,000$990,894,000$894,386,000$877,671,000$827,205,000$835,331,000$827,419,000$879,754,000$792,599,000$795,917,000$677,801,000$592,903,000$543,489,000$548,569,000$503,669,000$407,665,000$406,705,000$380,826,000$
Operating Income1,026,800,000$1,079,500,000$591,700,000$990,200,000$1,179,500,000$1,069,600,000$751,400,000$972,900,000$1,111,000,000$1,016,500,000$946,700,000$1,146,800,000$1,223,700,000$1,109,900,000$1,258,500,000$2,639,700,000$1,847,200,000$3,347,200,000$1,112,700,000$1,167,000,000$1,053,100,000$656,400,000$700,100,000$675,700,000$738,500,000$315,600,000$480,000,000$718,100,000$626,900,000$622,200,000$567,200,000$538,820,000$559,926,000$550,312,000$430,542,000$346,962,000$362,802,000$291,628,000$329,308,000$231,082,000$392,422,000$344,859,000$283,553,000$215,803,000$188,464,000$228,090,000$191,562,000$195,095,000$
Operating Margin27.35%29.37%19.54%26.13%31.70%30.15%23.89%28.33%33.04%32.19%29.94%33.59%41.68%38.85%42.44%53.31%53.50%65.14%44.00%48.17%45.91%33.63%38.29%36.26%42.35%20.00%34.97%37.25%37.69%38.69%37.53%34.05%37.31%37.43%32.64%28.28%29.74%24.05%27.42%21.04%34.50%34.53%32.61%26.90%25.97%34.26%30.61%31.96%
Interest Income0$0$0$0$0$0$0$0$
Interest Expenses16,100,000$18,300,000$17,800,000$18,900,000$18,000,000$17,400,000$15,300,000$13,100,000$13,600,000$14,100,000$14,200,000$14,400,000$14,600,000$14,800,000$26,300,000$9,700,000$6,100,000$6,700,000$7,800,000$8,000,000$7,700,000$7,400,000$7,400,000$6,900,000$6,400,000$6,016,000$6,182,000$5,401,000$7,501,000$2,808,000$496,000$1,251,000$2,640,000$3,609,000$1,715,000$2,748,000$6,169,000$6,350,000$9,232,000$10,177,000$11,613,000$11,661,000$
Income Before Tax1,763,300,000$1,518,700,000$905,000,000$958,100,000$1,493,000,000$1,628,100,000$700,700,000$1,147,600,000$1,110,800,000$1,082,900,000$858,000,000$1,324,700,000$1,509,800,000$963,200,000$1,061,100,000$2,503,400,000$1,816,600,000$3,752,800,000$1,253,000,000$1,224,600,000$998,300,000$918,900,000$668,600,000$889,800,000$768,500,000$224,700,000$546,100,000$676,200,000$635,900,000$656,100,000$585,400,000$554,756,000$565,605,000$525,850,000$432,289,000$341,512,000$365,881,000$292,256,000$330,151,000$227,289,000$393,289,000$327,996,000$276,523,000$189,723,000$181,823,000$208,803,000$180,886,000$181,175,000$
Tax Expenses303,300,000$127,100,000$96,300,000$40,400,000$152,400,000$195,800,000$(21,300,000$)(12,000,000$)103,000,000$114,500,000$40,200,000$127,600,000$194,100,000$111,100,000$87,600,000$274,400,000$184,400,000$653,900,000$137,800,000$75,400,000$156,200,000$21,600,000$44,000,000$97,800,000$98,900,000$31,600,000$85,000,000$(144,200,000$)41,200,000$104,700,000$107,400,000$381,248,000$177,288,000$138,106,000$183,358,000$88,419,000$101,077,000$96,038,000$148,766,000$72,295,000$182,891,000$133,353,000$200,502,000$99,628,000$98,448,000$112,452,000$112,581,000$94,993,000$
Net Income1,460,000,000$1,391,600,000$808,700,000$917,700,000$1,340,600,000$1,432,300,000$722,000,000$1,159,600,000$1,007,800,000$968,400,000$817,800,000$1,197,100,000$1,315,700,000$852,100,000$973,500,000$2,229,000,000$1,632,200,000$3,098,900,000$1,115,200,000$1,149,200,000$842,100,000$897,300,000$624,600,000$792,000,000$669,600,000$193,100,000$461,100,000$820,400,000$594,600,000$551,400,000$478,000,000$173,500,000$388,300,000$387,700,000$248,900,000$253,115,000$264,804,000$196,218,000$181,385,000$154,994,000$210,398,000$194,643,000$76,021,000$90,095,000$83,375,000$96,351,000$68,305,000$96,806,000$
Profit Margin38.89%37.86%26.70%24.22%36.03%40.38%22.96%33.77%29.97%30.66%25.86%35.06%44.81%29.82%32.83%45.02%47.27%60.31%44.10%47.43%36.71%45.97%34.17%42.50%38.40%12.24%33.59%42.56%35.74%34.29%31.62%10.96%25.88%26.37%18.87%20.63%21.70%16.18%15.11%14.12%18.50%19.49%8.74%11.23%11.49%14.47%10.92%15.86%
TTM32.13%31.37%31.94%31.07%33.61%32.04%29.45%30.14%30.47%33.93%33.81%35.64%39.17%39.97%48.06%50.25%51.65%50.11%43.53%41.35%39.76%40.39%32.50%32.27%32.38%31.63%36.94%36.43%28.24%25.65%23.54%20.41%23.17%22.05%19.34%18.43%16.85%15.98%16.72%15.50%15.00%13.08%11.29%11.99%13.12%16.12%17.19%20.16%
Earnings to Minority(17,000$)(44,000$)(31,000$)10,096,000$(56,000$)(145,000$)(20,081,000$)(2,803,000$)13,857,000$
Earnings to Common Shareholders1,460,000,000$1,391,600,000$808,700,000$917,700,000$1,340,600,000$1,432,300,000$722,000,000$1,159,600,000$1,007,800,000$968,400,000$817,800,000$1,197,100,000$1,315,700,000$852,100,000$973,500,000$2,229,000,000$1,632,200,000$3,098,900,000$1,115,200,000$1,149,200,000$842,100,000$897,300,000$624,600,000$792,000,000$669,600,000$193,100,000$461,100,000$820,400,000$594,600,000$551,400,000$478,000,000$173,500,000$388,317,000$387,744,000$248,931,000$253,115,000$264,804,000$196,218,000$181,441,000$154,994,000$210,398,000$194,643,000$76,021,000$110,176,000$86,178,000$96,351,000$68,305,000$82,949,000$
QoQ%4.92%72.08%(11.88%)(31.55%)(6.40%)98.38%(37.74%)15.06%4.07%18.42%(31.69%)(9.01%)54.41%(12.47%)(56.33%)36.56%(47.33%)177.88%(2.96%)36.47%(6.15%)43.66%(21.14%)18.28%246.76%(58.12%)(43.80%)37.98%7.84%15.36%175.50%(55.32%).15%55.76%(1.65%)(4.41%)34.95%8.14%17.06%(26.33%)8.09%156.04%(31.00%)27.85%(10.56%)41.06%(17.65%)(43.18%)
YoY%8.91%(2.84%)12.01%(20.86%)33.02%47.90%(11.71%)(3.13%)(23.40%)13.65%(15.99%)(46.29%)(19.39%)(72.50%)(12.71%)93.96%93.83%245.36%78.55%45.10%25.76%364.68%35.46%(3.46%)12.61%(64.98%)(3.54%)372.85%53.12%42.21%92.02%(31.45%)46.64%97.61%37.20%63.31%25.86%.81%138.67%40.68%144.14%102.02%11.30%32.82%(40.97%)10.27%(30.92%)(83.40%)
Earnings Per Share, Basic14.09$13.24$7.58$8.53$12.40$13.25$6.70$10.90$9.48$9.05$7.64$11.21$12.31$7.90$9.12$20.99$15.37$29.51$10.58$10.89$7.98$8.19$5.69$7.25$6.12$1.77$4.23$7.58$5.51$5.12$4.44$1.62$3.64$3.66$2.36$2.41$2.53$1.88$1.74$1.49$2.04$1.89$0.74$1.07$0.85$0.96$0.69$0.84$
Earnings Per Share, Diluted13.62$12.81$7.27$8.07$11.54$12.41$6.27$10.22$8.89$8.50$7.17$10.49$11.66$7.47$8.61$19.62$14.33$27.97$10.09$10.13$7.39$7.61$5.43$6.94$5.86$1.68$3.99$7.15$5.17$4.82$4.16$1.50$3.32$3.34$2.16$2.14$2.27$1.69$1.59$1.35$1.81$1.69$0.66$0.99$0.73$0.85$0.61$0.77$
Unlevered FCF Per Share, Basic15.62$10.89$9.79$11.74$11.94$3.27$14.03$10.24$10.48$9.56$12.77$16.10$5.88$5.23$19.68$22.34$32.14$5.97$6.34$11.67$(2.41$)8.61$6.36$7.20$5.09$1.72$8.24$6.74$4.19$3.66$5.75$5.30$3.89$(0.29$)3.37$3.72$6.21$3.97$0.43$2.72$8.64$2.37$(1.00$)1.93$1.63$3.35$0.54$2.85$
Unlevered FCF Per Share, Diluted15.10$10.54$9.40$11.11$11.11$3.07$13.14$9.60$9.83$8.98$12.00$15.07$5.58$4.95$18.58$20.88$29.97$5.66$6.05$10.85$(2.23$)8.00$6.06$6.90$4.88$1.64$7.77$6.35$3.93$3.45$5.39$4.92$3.54$(0.26$)3.09$3.30$5.59$3.57$0.39$2.45$7.70$2.11$(0.89$)1.78$1.40$2.98$0.48$2.61$
Average Shares, Basic103,600,000105,100,000106,700,000107,600,000108,100,000108,100,000107,800,000106,400,000106,300,000107,000,000107,100,000106,800,000106,900,000107,900,000106,800,000106,200,000106,200,000105,000,000105,400,000105,500,000105,500,000109,600,000109,800,000109,300,000109,400,000109,200,000108,900,000108,200,000108,000,000107,800,000107,600,000106,888,000106,706,000106,034,000105,572,000105,044,000104,833,000104,633,000104,290,000103,783,000103,348,000102,886,000102,227,000102,552,000100,796,000100,391,00098,709,00098,864,000
Average Shares, Diluted107,200,000108,600,000111,200,000113,700,000116,200,000115,400,000115,100,000113,500,000113,400,000113,900,000114,000,000114,100,000112,800,000114,000,000113,100,000113,600,000113,900,000110,800,000110,500,000113,500,000113,900,000117,900,000115,100,000114,100,000114,200,000114,600,000115,500,000114,700,000115,100,000114,500,000114,900,000115,329,000117,028,000116,137,000115,106,000118,275,000116,466,000116,231,000114,228,000115,198,000115,944,000115,259,000114,519,000111,046,000117,423,000113,032,000112,151,000108,018,000
EBIT1,763,300,000$1,518,700,000$905,000,000$958,100,000$1,493,000,000$1,628,100,000$716,800,000$1,165,900,000$1,128,600,000$1,101,800,000$876,000,000$1,342,100,000$1,525,100,000$976,300,000$1,074,700,000$2,517,500,000$1,830,800,000$3,767,200,000$1,267,600,000$1,239,400,000$1,024,600,000$928,600,000$674,700,000$896,500,000$776,300,000$232,700,000$553,800,000$683,600,000$643,300,000$663,000,000$591,800,000$560,772,000$571,787,000$531,251,000$439,790,000$344,320,000$366,377,000$293,507,000$332,791,000$230,898,000$395,004,000$330,744,000$282,692,000$196,073,000$191,055,000$218,980,000$192,499,000$192,836,000$
EBITDA1,900,000,000$1,653,800,000$1,031,900,000$1,084,500,000$1,614,700,000$1,748,800,000$830,900,000$1,278,900,000$1,234,000,000$1,204,900,000$975,500,000$1,442,200,000$1,617,700,000$1,050,700,000$1,149,000,000$2,592,000,000$1,904,000,000$3,838,300,000$1,335,000,000$1,301,100,000$1,083,900,000$987,400,000$730,800,000$950,800,000$829,200,000$284,800,000$604,800,000$726,400,000$678,700,000$696,642,000$628,200,000$595,312,000$609,506,000$566,377,000$477,905,000$373,175,000$394,216,000$318,536,000$355,768,000$253,808,000$415,678,000$346,042,000$298,719,000$210,208,000$205,060,000$231,996,000$204,029,000$204,128,000$