---
title: "Regeneron Pharma (REGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/REGN.US/norm.md"
symbol: "REGN.US"
name: "Regeneron Pharma"
parent: "https://longbridge.com/en/quote/REGN.US.md"
datetime: "2026-05-19T14:10:17.532Z"
locales:
  - [en](https://longbridge.com/en/quote/REGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/REGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/REGN.US/norm.md)
---

# Regeneron Pharma (REGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 6.75 | 7.86 | 13.62 | 12.81 | 7.27 |
| ROE | 9.28% | 10.86% | 19.18% | 18.77% | 11.01% |
| Revenue | 3.61B | 3.88B | 3.75B | 3.68B | 3.03B |
| Net income | 727.20M | 844.60M | 1.46B | 1.39B | 808.70M |
| Operating income | 744.80M | 898.60M | 1.11B | 1.09B | 604.00M |
| Gross margin | 38.62% | 43.09% | 46.82% | 46.90% | 40.84% |
| Net margin | 20.17% | 21.74% | 38.89% | 37.86% | 26.70% |
| Profit quality | 69.03% | 76.76% | 68.57% | 95.20% | 57.79% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.87B | 40.56B | 40.17B | 38.22B | 37.55B |
| Leverage | 1.30 | 1.30 | 1.30 | 1.28 | 1.28 |
| BVPS | 308.32 | 304.65 | 301.15 | 288.10 | 278.03 |
| Turnover | 0.3805 | 0.3663 | 0.3672 | 0.3826 | 0.3917 |
| Cash & STI | 8.75B | 8.61B | 8.44B | 7.47B | 8.35B |
| Inv & Rec | 3.10B | 3.20B | 3.25B | 3.21B | 3.19B |
| LT assets | 5.27B | 5.37B | 5.00B | 4.84B | 4.69B |
| Net debt | -15.83B | -15.89B | -16.02B | -14.82B | -14.92B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.08B | 1.17B | 1.62B | 1.14B | 1.05B |
| Investing CF | -428.90M | 220.30M | -402.90M | -1.09B | 647.50M |
| Financing CF | -802.20M | -780.10M | -717.90M | -1.13B | -1.09B |
| Free CF | 584.90M | 691.13M | 1.43B | 593.74M | 567.30M |
| OCF coverage | 328.53% | 342.91% | 553.21% | 367.27% | 323.46% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -230.60M | -248.70M | -201.40M | -219.00M | -229.30M |

## Distribution Plan

**Dividend Yield**: 0.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.94USD | 2026-05-20 | 2026-05-20 | 2026-06-04 |
| Cash Dividend: 
0.94USD | 2026-02-20 | 2026-02-20 | 2026-03-05 |
| Cash Dividend: 
0.88USD | 2025-11-20 | 2025-11-20 | 2025-12-05 |