Quarterly results
Primary evidence: 10-Q · Jul 30, 2026
Comparison evidence: 10-Q · Aug 1, 2025
A consistent view of the latest supported company value and reported operating results.
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-06-30.
Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-06-30.
Reported current assets exceed reported current liabilities on the latest comparable retained balance sheet. As of 2026-06-30.
Comparable retained change history is not available through this reader.
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Completed-session reference prices from IEX for Oct 21, 2026.
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Five years of adjusted closing-price history for this listing, shown as historical context rather than a live quote.
The chart uses the market provider's adjusted daily close for the current listing. It does not stitch predecessor listings and does not represent total return, benchmark performance, or historical valuation.
Regeneron is an integrated biotechnology company that discovers, develops, manufactures, and commercializes medicines for serious diseases using proprietary research technologies and internal clinical and manufacturing capabilities.
Ticker: REGN · Exchange: Nasdaq · Regeneron Pharmaceuticals Common Stock
SEC issuer CIK: 0000872589
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $15.53B Filed 2026-07-30 | $14.34B Filed 2026-02-04 | $14.2B Filed 2026-02-04 | $13.12B Filed 2026-02-04 | $12.17B Filed 2025-02-05 |
| Operating income | $3.84B Filed 2026-07-30 | $3.58B Filed 2026-02-04 | $3.99B Filed 2026-02-04 | $4.05B Filed 2026-02-04 | $4.74B Filed 2025-02-05 |
| Pretax income | $5.17B Filed 2026-07-30 | $5.23B Filed 2026-02-04 | $4.78B Filed 2026-02-04 | $4.2B Filed 2026-02-04 | $4.86B Filed 2025-02-05 |
| Income tax expense | $837.3M Filed 2026-07-30 | $725.8M Filed 2026-02-04 | $367.3M Filed 2026-02-04 | $245.7M Filed 2026-02-04 | $520.4M Filed 2025-02-05 |
| Net income | $4.33B Filed 2026-07-30 | $4.5B Filed 2026-02-04 | $4.41B Filed 2026-02-04 | $3.95B Filed 2026-02-04 | $4.34B Filed 2025-02-05 |
| Diluted EPS | Unavailable | $41.48 Filed 2026-02-04 | $38.34 Filed 2026-02-04 | $34.77 Filed 2026-02-04 | $38.22 Filed 2025-02-05 |
| Diluted shares | Unavailable | 108.6M Filed 2026-02-04 | 115.1M Filed 2026-02-04 | 113.7M Filed 2026-02-04 | 113.5M Filed 2025-02-05 |
| Metric | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash | $3.12B Filed 2026-02-04 | $2.49B Filed 2026-02-04 | $2.73B Filed 2026-02-04 | $3.11B Filed 2025-02-05 |
| Current assets | $18.02B Filed 2026-02-04 | $18.66B Filed 2026-02-04 | $19.48B Filed 2025-02-05 | $15.88B Filed 2024-02-05 |
| Current liabilities | $4.37B Filed 2026-02-04 | $3.94B Filed 2026-02-04 | $3.42B Filed 2025-02-05 | $3.14B Filed 2024-02-05 |
| Long-term debt, noncurrent | $1.99B Filed 2026-02-04 | $1.98B Filed 2026-02-04 | $1.98B Filed 2025-02-05 | $1.98B Filed 2024-02-05 |
| Total assets | $40.56B Filed 2026-02-04 | $37.76B Filed 2026-02-04 | $33.08B Filed 2025-02-05 | $29.21B Filed 2024-02-05 |
| Total liabilities | $9.3B Filed 2026-02-04 | $8.41B Filed 2026-02-04 | $7.11B Filed 2025-02-05 | $6.55B Filed 2024-02-05 |
| Stockholders’ equity | $31.26B Filed 2026-02-04 | $29.35B Filed 2026-02-04 | $25.97B Filed 2026-02-04 | $22.66B Filed 2026-02-04 |
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $4.68B Filed 2026-07-30 | $4.98B Filed 2026-02-04 | $4.42B Filed 2026-02-04 | $4.59B Filed 2026-02-04 | $5.01B Filed 2025-02-05 |
| Depreciation & amortization | $528.6M Filed 2026-07-30 | $543.7M Filed 2026-02-04 | $482.9M Filed 2026-02-04 | $421M Filed 2026-02-04 | $341.4M Filed 2025-02-05 |
| Capital expenditures | $920.9M Filed 2026-07-30 | $898.4M Filed 2026-02-04 | $755.9M Filed 2026-02-04 | $718.6M Filed 2026-02-04 | $590.1M Filed 2025-02-05 |
| Long-term debt issued | Unknown | Unknown | Unknown | Unknown | $0 Filed 2023-02-06 |
| Dividends paid | $378.5M Filed 2026-07-30 | $370.3M Filed 2026-02-04 | $0 Filed 2026-02-04 | $0 Filed 2026-02-04 | Unknown |
| Stock repurchases | $3.3B Filed 2026-07-30 | $3.44B Filed 2026-02-04 | $2.6B Filed 2026-02-04 | $2.24B Filed 2026-02-04 | $2.08B Filed 2025-02-05 |
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
Reviewed current market-value multiples appear only when the matching denominator is supported.
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
No reviewed company-level insider ownership record is available for this listing.
Deterministic changes from supported reported financials, reviewed share-count history, and comparable reviewed ownership records. Events are ordered by when the supporting information became public, not by a Grizzly Bulls importance score.
Primary evidence: 10-Q · Jul 30, 2026
Comparison evidence: 10-Q · Aug 1, 2025
Primary evidence: 10-Q · Apr 29, 2026
Comparison evidence: 10-Q · Apr 29, 2025
Primary evidence: 10-K · Feb 4, 2026
Comparison evidence: 10-K · Feb 4, 2026
Primary evidence: 10-K · Feb 4, 2026
Comparison evidence: 10-K · Feb 4, 2026
Primary evidence: 10-K · Feb 4, 2026
Comparison evidence: 10-K · Feb 5, 2025
Primary evidence: 10-Q · Oct 28, 2025
Comparison evidence: 10-Q · Oct 31, 2024
Primary evidence: 10-Q · Apr 29, 2025
Comparison evidence: 10-Q · May 2, 2024
Primary evidence: 10-K · Feb 5, 2025
Comparison evidence: 10-K · Feb 5, 2024
Financial-result events require at least a 10% absolute change or a sign/zero transition in supported revenue, operating income, net income, or free cash flow. Quarterly comparisons are same fiscal quarter year over year; annual comparisons use adjacent comparable annual periods.
Share-count events use only consecutive reviewed complete share-count observations. Ownership events require explicit comparable complete beneficial-ownership snapshots; partial incremental ownership reports are never treated as complete positions.
This is a structured change feed, not a general news feed or generated factual narrative. Missing source history can mean that a change is not measurable here.
Margins and growth rates are calculated from the reported financial results shown on this page.
Reviewed issuer filings from SEC EDGAR. Current reports show filed SEC item categories rather than generated news summaries.