Regeneron Pharmaceuticals (REGN) FY2025 10-K Annual Report
Regeneron Pharmaceuticals (REGN) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 4, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Regeneron Pharmaceuticals FY2025 10-K Analysis
Business Overview
- • Core business model: Development, manufacturing, and commercialization of innovative biologic drugs and drug-delivery devices with regulatory approval focus
- • New emphasis on expanding internal manufacturing capacity and establishing fill/finish capabilities amid production constraints and pandemic-related impacts
Management Discussion & Analysis
- • No revenue or profitability figures provided in the excerpt
- • No segment performance details disclosed
Risk Factors
- • Lease financing $720M matures March 2027, full payment due unless extended with lender consent
- • Exposure to SOFR-based variable interest rate plus margin tied to debt rating and leverage ratio
Regeneron Pharmaceuticals FY2025 Key Financial MetricsXBRL
Revenue
$14.3B
▲ +1.0% YoY
Net Income
$4.5B
▲ +2.1% YoY
Operating Margin
24.9%
▼ -315bp YoY
Net Margin
31.4%
▲ +34bp YoY
ROE
14.4%
▼ -62bp YoY
Total Assets
$40.6B
▲ +7.4% YoY
EPS (Diluted)
$41.48
▲ +8.2% YoY
Operating Cash Flow
$5.0B
▲ +12.6% YoY
Source: XBRL data from Regeneron Pharmaceuticals FY2025 10-K filing on SEC EDGAR. All figures in USD.
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