Qiagen Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,090	1,978	1,965	2,142	2,252
Revenue Growth (YoY)	5.65%	0.66%	-8.23%	-4.89%	20.39%
Cost of Revenue	702.97	657.27	667.43	696.08	733.72
Gross Profit	1,387	1,321	1,298	1,445	1,518
Selling, General & Admin	583.67	564.36	579.17	603.95	584.47
Research & Development	187.52	193.49	198.51	189.86	189.96
Amortization of Goodwill & Intangibles	63.24	68.14	74.96	75.01	85.66
Operating Expenses	834.42	825.99	852.64	868.82	860.09
Operating Income	552.61	494.96	445.25	576.62	657.85
Interest Expense	-33.26	-43.84	-53.41	-58.36	-54.48
Interest & Investment Income	64.32	68.02	78.99	32.76	9.56
Earnings From Equity Investments	-	5.72	4.16	3.76	-
Currency Exchange Gain (Loss)	-	-4.5	-5.8	2.7	-9
Other Non Operating Income (Expenses)	-6.65	0.69	0.08	0.28	17.37
EBT Excluding Unusual Items	577.02	521.04	469.28	557.76	621.3
Merger & Restructuring Charges	-	-386.45	-6.95	-5	-
Gain (Loss) on Sale of Investments	-	-2.65	-4.16	-	32.3
Asset Writedown	-	-	-	-12.97	-
Other Unusual Items	-86.76	-10.8	-28.36	-27.19	-27.76
Pretax Income	490.27	121.15	429.81	512.6	625.83
Income Tax Expense	65.39	37.56	88.51	89.39	113.23
Earnings From Continuing Operations	424.88	83.59	341.3	423.21	512.6
Net Income	424.88	83.59	341.3	423.21	512.6
Net Income to Common	424.88	83.59	341.3	423.21	512.6
Net Income Growth	408.28%	-75.51%	-19.35%	-17.44%	42.71%
Shares Outstanding (Basic)	208	206	204	204	204
Shares Outstanding (Diluted)	208	208	207	206	208
Shares Change (YoY)	0.18%	0.45%	0.21%	-0.82%	-0.93%
EPS (Basic)	2.04	0.41	1.67	2.08	2.51
EPS (Diluted)	2.04	0.40	1.65	2.05	2.47
EPS Growth	409.76%	-75.75%	-19.56%	-16.74%	44.44%
Free Cash Flow	453.28	506.38	309.75	586.04	449.1
Free Cash Flow Per Share	2.18	2.44	1.50	2.84	2.16
Dividend Per Share	0.263	-	-	-	-
Gross Margin	66.36%	66.77%	66.04%	67.50%	67.41%
Operating Margin	26.44%	25.02%	22.66%	26.93%	29.22%
Profit Margin	20.33%	4.23%	17.37%	19.76%	22.77%
Free Cash Flow Margin	21.69%	25.60%	15.76%	27.37%	19.95%
EBITDA	746.36	685.23	638.88	774.22	863.58
EBITDA Margin	35.71%	34.64%	32.51%	36.15%	38.35%
D&A For EBITDA	193.75	190.27	193.64	197.6	205.73
EBIT	552.61	494.96	445.25	576.62	657.85
EBIT Margin	26.44%	25.02%	22.66%	26.93%	29.22%
Effective Tax Rate	13.34%	31.00%	20.59%	17.44%	18.09%
Advertising Expenses	-	9.6	11.5	15.8	13.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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