Qiagen N.V. (QGEN)

Qiagen Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,116	2,090	1,978	1,965	2,142	2,252
Revenue Growth	2.17%	5.65%	0.66%	-8.23%	-4.89%	20.39%
Gross Profit Gross Profit Growth	1,416	1,387	1,321	1,298	1,445	1,518
Operating Income Operating Income Growth	565	552.54	495	445.25	576.62	657.85
Net Income Net Income Growth	384.93	424.88	83.59	341.3	423.21	512.6
Earnings Per Share EPS Growth	1.85	2.04	0.40	1.65	2.05	2.47
EPS Growth	-4.65%	409.76%	-75.75%	-19.56%	-16.74%	44.44%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
United States United States Growth	998.45	942.01	935.28	909.62	909.69
Other Americas Other Americas Growth	88.07	89.56	84.77	88.14	97.69
Europe, Middle East and Africa Europe, Middle East and Africa Growth	712.76	648.49	624.57	733.47	814.42
Asia Pacific, Japan and Rest of World Asia Pacific, Japan and Rest of World Growth	290.73	298.15	320.68	410.29	429.86
Total Total Growth	2,090	1,978	1,965	2,142	2,252

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	832.86	1,099	1,171	1,058	1,418	1,067
Total Debt Total Debt Growth	1,648	1,835	1,513	1,710	1,992	1,985
Net Cash (Debt) Net Cash Growth	-815.48	-735.82	-341.71	-652.25	-573.79	-918.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.92	-3.54	-1.65	-3.16	-2.78	-4.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	635.08	654.33	673.55	459.46	715.26	639
Capital Expenditures CapEx Growth	-199.31	-201.05	-167.17	-149.71	-129.22	-189.9
Free Cash Flow Free Cash Flow Growth	435.77	453.28	506.38	309.75	586.04	449.1
Free Cash Flow Growth	-9.00%	-10.49%	63.48%	-47.15%	30.49%	38.18%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	66.95%	66.36%	66.78%	66.04%	67.50%	67.41%
Operating Margin	26.71%	26.44%	25.02%	22.66%	26.93%	29.22%
Pretax Margin	21.72%	23.46%	6.12%	21.87%	23.94%	27.79%
Profit Margin	18.20%	20.33%	4.23%	17.37%	19.76%	22.77%
FCF Margin	20.60%	21.69%	25.60%	15.76%	27.37%	19.95%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Nov 8, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	2.760	0.263
Dividend Per Share Growth	66.09%	-
Dividend Yield	5.48%	0.56%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.27	22.95	118.40	29.04	26.83	24.62
Forward PE	19.64	18.28	19.85	20.90	24.92	27.09
P/FCF Ratio	23.85	21.51	19.55	31.99	19.38	28.10
PS Ratio	4.91	4.67	5.00	5.04	5.30	5.60

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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