Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
41.40
-0.05 (-0.12%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Qiagen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0992,0901,9781,9652,1422,252
Revenue Growth
4.79%5.65%0.66%-8.23%-4.89%20.39%
Gross Profit
1,3001,293961.781,2341,3851,451
Operating Income
434.93467.6117.34409.94531.46630.08
Net Income
402.17436.97157.1341.3423.21512.6
Earnings Per Share
1.912.000.701.481.942.39
EPS Growth
391.62%185.71%-52.70%-23.59%-19.05%40.11%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
993.6998.45942.01935.28909.62909.69
Other Americas
88.1488.0789.5684.7788.1497.69
Europe, Middle East and Africa
725.04712.76648.49624.57733.47814.42
Asia Pacific, Japan and Rest of World
292.09290.73298.15320.68410.29429.86
Total
2,0992,0901,9781,9652,1422,252

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
646.291,0991,1521,0571,4181,065
Total Debt
1,6471,4441,2401,4561,8071,886
Net Cash (Debt)
-1,000-345.27-87.75-398.73-389.53-821.08
Net Cash Growth
------
Net Cash Per Share
-4.75-1.58-0.39-1.73-1.78-3.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
615.22692.01707.82459.46715.26639
Capital Expenditures
-204.03-76.8-68.04-149.71-129.22-189.9
Free Cash Flow
411.19615.21639.78309.75586.04449.1
Free Cash Flow Growth
-7.38%-3.84%106.55%-47.15%30.49%38.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.96%61.86%48.62%62.77%64.65%64.43%
Operating Margin
20.72%22.37%5.93%20.86%24.82%27.98%
Pretax Margin
21.75%24.25%9.67%21.87%23.94%27.79%
Profit Margin
19.16%20.91%7.94%17.37%19.76%22.77%
FCF Margin
19.59%29.44%32.34%15.76%27.37%19.95%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
2.4100.263
Dividend Per Share Growth
66.09%-
Dividend Yield
5.82%0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3423.6768.8732.7528.7425.93
Forward PE
16.7418.2819.8520.9024.9227.09
P/FCF Ratio
20.8216.6916.7535.7121.6329.80
PS Ratio
4.084.915.425.635.925.94