Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
36.01
-0.59 (-1.60%)
Jun 1, 2026, 1:04 PM EDT - Market open
Qiagen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,099 | 2,090 | 1,978 | 1,965 | 2,142 | 2,252 | |
Revenue Growth (YoY) | 4.79% | 5.65% | 0.66% | -8.23% | -4.89% | 20.39% |
Cost of Revenue | 798.45 | -797.14 | -1,016 | 731.62 | 756.96 | 800.84 |
Gross Profit | 1,300 | 1,293 | 961.78 | 1,234 | 1,385 | 1,451 |
Selling, General & Admin | 588.12 | -588.72 | -570.8 | 579.17 | 603.95 | 584.47 |
Depreciation & Amortization Expenses | 8.54 | - | - | 10.76 | 14.53 | 18.54 |
Research & Development | 191.99 | -177.12 | -183.31 | 198.51 | 189.86 | 189.96 |
Other Operating Expenses | 76.84 | -59.51 | -90.65 | 35.31 | 44.77 | 27.76 |
Total Operating Expenses | 865.49 | -825.35 | -844.76 | 823.75 | 853.1 | 820.74 |
Operating Income | 434.93 | 467.6 | 117.34 | 409.94 | 531.46 | 630.08 |
Interest Income | 59.49 | 68.74 | 73.74 | 78.99 | 32.76 | 9.56 |
Interest Expense | -37.01 | -37.83 | -47.28 | -53.41 | -58.36 | -54.48 |
Other Non-Operating Income (Expense) | -0.86 | 9.26 | 47.37 | -5.71 | 6.74 | 40.67 |
Total Non-Operating Income (Expense) | 21.62 | 40.17 | 73.82 | 19.87 | -18.86 | -4.25 |
Pretax Income | 329.72 | 506.89 | 191.37 | 429.81 | 512.6 | 625.83 |
Provision for Income Taxes | 54.38 | -69.92 | -34.27 | 88.51 | 89.39 | 113.23 |
Net Income | 402.17 | 436.97 | 157.1 | 341.3 | 423.21 | 512.6 |
Net Income to Common | 402.17 | 436.97 | 157.1 | 341.3 | 423.21 | 512.6 |
Net Income Growth | 329.31% | 178.15% | -53.97% | -19.35% | -17.44% | 42.71% |
Shares Outstanding (Basic) | 209 | 217 | 223 | 228 | 216 | 211 |
Shares Outstanding (Diluted) | 211 | 219 | 225 | 231 | 219 | 214 |
Shares Change (YoY) | -2.96% | -2.60% | -2.56% | 5.48% | 2.02% | 2.13% |
EPS (Basic) | 1.91 | 2.01 | 0.71 | 1.50 | 1.96 | 2.44 |
EPS (Diluted) | 1.91 | 2.00 | 0.70 | 1.48 | 1.94 | 2.39 |
EPS Growth | 391.62% | 185.71% | -52.70% | -23.59% | -19.05% | 40.11% |
Shares Outstanding | 206.25 | 216.92 | 222.29 | 228.2 | 227.72 | 215.72 |
Free Cash Flow | 411.19 | 615.21 | 639.78 | 309.75 | 586.04 | 449.1 |
Free Cash Flow Growth | -33.16% | -3.84% | 106.55% | -47.15% | 30.49% | 38.18% |
Free Cash Flow Per Share | 1.95 | 2.81 | 2.85 | 1.34 | 2.68 | 2.10 |
Dividends Per Share | - | 0.263 | - | - | - | - |
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% |
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% |
EBITDA | 635.98 | 670.2 | 327.07 | 615.27 | 739.86 | 845.02 |
EBITDA Margin | 30.30% | 32.07% | 16.53% | 31.31% | 34.55% | 37.53% |
EBIT | 434.93 | 467.6 | 117.34 | 409.94 | 531.46 | 630.08 |
EBIT Margin | 20.72% | 22.37% | 5.93% | 20.86% | 24.82% | 27.98% |
Effective Tax Rate | 16.49% | -13.79% | -17.91% | 20.59% | 17.44% | 18.09% |