REGN · trading date Oct 9, 2026 · previous close $739.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.34B
Net income
$4.50B
Total assets
$40.56B
Total liabilities
$9.30B
Stockholders' equity
$31.26B
Cash & equivalents
$3.12B
Operating income
$3.58B
Operating cash flow
$4.98B
Capital expenditures
$898.40M
Fiscal year 2025, via 10-K filed 2026-02-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
24.9%
Net margin
31.4%
Free cash flow
$4.08B
Free cash flow margin
28.4%
Liabilities / assets
22.9%
Equity / assets
77.1%
CapEx / revenue
6.3%
Operating cash flow / net income
1.11×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tarrytown, NY 10591
777 OLD SAW MILL RIVER ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.