Qiagen Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	2,071	1,978	1,965	2,142	2,252	1,870	Upgrade
Revenue Growth (YoY)	5.32%	0.66%	-8.23%	-4.89%	20.39%	22.53%	Upgrade
Cost of Revenue	408.46	657.27	667.43	696.08	733.72	574.47	Upgrade
Gross Profit	1,662	1,321	1,298	1,445	1,518	1,296	Upgrade
Selling, General & Admin	571.51	564.36	579.17	603.95	584.47	525.36	Upgrade
Research & Development	188.89	193.49	198.51	189.86	189.96	149.07	Upgrade
Amortization of Goodwill & Intangibles	61.37	68.14	74.96	75.01	85.66	83.98	Upgrade
Operating Expenses	821.76	825.99	852.64	868.82	860.09	758.41	Upgrade
Operating Income	840.56	494.96	445.25	576.62	657.85	537.47	Upgrade
Interest Expense	-34.26	-43.84	-53.41	-58.36	-54.48	-71.32	Upgrade
Interest & Investment Income	59.41	68.02	78.99	32.76	9.56	14.43	Upgrade
Earnings From Equity Investments	4.82	5.72	4.16	3.76	-	-	Upgrade
Currency Exchange Gain (Loss)	-6.3	-4.5	-5.8	2.7	-9	-4.1	Upgrade
Other Non Operating Income (Expenses)	2.92	0.69	0.08	0.28	17.37	116.73	Upgrade
EBT Excluding Unusual Items	867.15	521.04	469.28	557.76	621.3	593.21	Upgrade
Merger & Restructuring Charges	-401.66	-386.45	-6.95	-5	-	-127.3	Upgrade
Gain (Loss) on Sale of Investments	-5.15	-2.65	-4.16	-	32.3	9	Upgrade
Asset Writedown	-	-	-	-12.97	-	-	Upgrade
Other Unusual Items	46.61	-10.8	-28.36	-27.19	-27.76	-35.44	Upgrade
Pretax Income	506.95	121.15	429.81	512.6	625.83	439.47	Upgrade
Income Tax Expense	101.58	37.56	88.51	89.39	113.23	80.28	Upgrade
Earnings From Continuing Operations	405.37	83.59	341.3	423.21	512.6	359.19	Upgrade
Net Income	405.37	83.59	341.3	423.21	512.6	359.19	Upgrade
Net Income to Common	405.37	83.59	341.3	423.21	512.6	359.19	Upgrade
Net Income Growth	336.20%	-75.51%	-19.35%	-17.44%	42.71%	-	Upgrade
Shares Outstanding (Basic)	217	216	215	215	215	215	Upgrade
Shares Outstanding (Diluted)	220	218	217	217	219	221	Upgrade
Shares Change (YoY)	1.61%	0.45%	0.21%	-0.82%	-0.93%	3.28%	Upgrade
EPS (Basic)	1.87	0.39	1.59	1.97	2.38	1.67	Upgrade
EPS (Diluted)	1.84	0.38	1.57	1.95	2.34	1.62	Upgrade
EPS Growth	331.21%	-75.75%	-19.56%	-16.74%	44.44%	-	Upgrade
Free Cash Flow	478.88	506.38	309.75	586.04	449.1	325.02	Upgrade
Free Cash Flow Per Share	2.17	2.32	1.42	2.70	2.05	1.47	Upgrade
Gross Margin	80.27%	66.77%	66.04%	67.50%	67.41%	69.29%	Upgrade
Operating Margin	40.59%	25.02%	22.66%	26.93%	29.22%	28.74%	Upgrade
Profit Margin	19.58%	4.23%	17.37%	19.76%	22.77%	19.20%	Upgrade
Free Cash Flow Margin	23.13%	25.60%	15.76%	27.37%	19.95%	17.38%	Upgrade
EBITDA	1,017	685.23	638.88	774.22	863.58	735.08	Upgrade
EBITDA Margin	49.13%	34.64%	32.51%	36.15%	38.35%	39.30%	Upgrade
D&A For EBITDA	176.9	190.27	193.64	197.6	205.73	197.61	Upgrade
EBIT	840.56	494.96	445.25	576.62	657.85	537.47	Upgrade
EBIT Margin	40.59%	25.02%	22.66%	26.93%	29.22%	28.74%	Upgrade
Effective Tax Rate	20.04%	31.00%	20.59%	17.44%	18.09%	18.27%	Upgrade
Advertising Expenses	-	9.6	11.5	15.8	13.5	9.5	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.