XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.4

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2025

Property, Plant and Equipment

Property, plant & equipment is recorded at cost less allowances for depreciation. Depreciation is calculated using the straight-line method over the estimated useful life of the asset as follows:

Classification		Estimated Useful Life
Buildings		Thirty years
Leasehold improvements		Shorter of the term of the lease or estimated useful life
Equipment		Three to twelve years
Furniture, fixtures and office equipment		Three to eight years
Computer hardware and software		Three to seven years or estimated useful life
Vehicles		Five years

Reconciliation of Basic and Diluted Shares Amounts

A reconciliation of basic and diluted weighted average share outstanding is as follows:

		Year Ended December 31,
		2025				2024				2023
		(Amounts in thousands, except per share data)
Numerator:
Net income (loss)		$	48,894			$	(25,514	)		$	35,596
Denominator:
Weighted average shares used in computing net income (loss) per share – basic			56,234				55,937				55,720
Effect of dilutive shares:
Options and stock units			314				—				457
Performance stock units			13				—				11
Convertible senior notes			—				—				181
Contingent consideration			—				—				8
Dilutive potential common shares			327				—				657
Denominator for diluted earnings (loss) per share - adjusted      weighted average shares used in computing      earnings (loss) per share - diluted			56,561				55,937				56,377
Earnings (loss) per share:
Basic		$	0.87			$	(0.46	)		$	0.64
Diluted		$	0.86			$	(0.46	)		$	0.63

Summary of Company's Potential Common Shares Excluded from the Computation of Diluted Earnings or Loss Per Share

The Company has excluded the following potential common shares from the computation of diluted earnings or loss per share, as the inclusion would be anti-dilutive:

		Year Ended December 31,
		2025				2024				2023
		(Amounts in thousands)
Options and stock units (1)			449,732				422,130				306,849
Total			449,732				422,130				306,849

(1) Inclusive of performance stock units.

Schedule of Information about Reportable Segments

The following table presents the Company’s significant segment expenses which are regularly provided to the CODM for the one reportable segment:

		Year Ended December 31,
		2025				2024				2023
		(Amounts in thousands)
Total revenue		$	738,256			$	634,439			$	632,362
Costs and operating expenses:
Cost of goods sold			352,011				359,794				353,922
Research and development			54,177				43,200				42,722
Sales and marketing			105,320				92,009				78,483
General and administrative			171,581				174,550				109,532
Total costs and operating expenses			683,089				669,553				584,659
Other income, net			7,216				8,079				9,004
Income tax provision (benefit)			13,489				(1,521	)			21,111
Net income (loss)		$	48,894			$	(25,514	)		$	35,596

Summary of Product Revenues by Product Line

The following table represents product revenues by product line:

		Year Ended December 31,
		2025				2024				2023
		(Amounts in thousands)
Filtration products		$	402,792			$	372,963			$	341,379
Chromatography products			153,176				122,810				126,629
Process analytics products			81,237				59,301				56,820
Proteins products			97,435				74,425				103,463
Other			3,320				4,679				3,688
Total product revenue		$	737,960			$	634,178			$	631,979

Total Assets by Geographic Area

The following table represents the Company’s total assets for the periods presented:

		December 31,
		2025				2024
		(Amounts in thousands)
Total assets by geographic locations:
North America		$	2,340,178			$	2,305,538
Europe			489,927				410,284
APAC			119,594				113,844
Total assets by geographic location		$	2,949,699			$	2,829,666

Long Lived Assets by Geographic Area

The following table represents the Company’s long-lived assets for the periods presented:

		December 31,
		2025				2024
		(Amounts in thousands)
Long-lived assets by geographic location
North America		$	257,408			$	284,868
Europe			47,393				45,650
APAC			6,264				3,466
Total assets by geographic location		$	311,065			$	333,984

Total Revenue

Percentage by Geographic Area or Significant Customers

The following table represents the Company’s total revenue by geographic area, based on the location of the customer:

		Year Ended December 31,
		2025				2024				2023
Revenue by customers' geographic locations:
North America			49	%			50	%			44	%
Europe			34	%			34	%			36	%
Asia Pacific ("APAC") & Rest of World (1)			17	%			16	%			20	%
Total revenue			100	%			100	%			100	%

(1) Rest of the world consists of countries in Central and South America and Africa.

X

- Definition

Schedule Of Property And Equipment Useful Lives Table [Text Block]

+ References

No definition available.

+ Details

Name:	rgen_ScheduleOfPropertyAndEquipmentUsefulLivesTableTextBlock
Namespace Prefix:	rgen_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-18

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-20

+ Details

Name:	us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_ConcentrationRiskByBenchmarkAxis=rgen_SalesRevenuesGoodsNetMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: