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	-790.5	-1,011	-731.62	-756.96	-800.84
Gross Profit	1,300	967.35	1,234	1,385	1,451
Selling, General & Admin	583.67	564.36	579.17	603.95	584.47
Depreciation & Amortization Expenses	8	9.6	10.76	14.53	18.54
Research & Development	187.52	193.49	198.51	189.86	189.96
Other Operating Expenses	54.46	102.19	35.31	44.77	27.76
Total Operating Expenses	833.64	869.64	823.75	853.1	820.74
Operating Income	465.85	97.71	409.94	531.46	630.08
Interest Income	64.32	68.02	78.99	32.76	9.56
Interest Expense	-33.26	-43.84	-53.41	-58.36	-54.48
Other Non-Operating Income (Expense)	-6.65	-0.74	-5.71	6.74	40.67
Total Non-Operating Income (Expense)	24.41	23.44	19.87	-18.86	-4.25
Pretax Income	490.27	121.15	429.81	512.6	625.83
Provision for Income Taxes	-65.39	-37.56	-88.51	-89.39	-113.23
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)	217	223	228	216	211
Shares Outstanding (Diluted)	219	225	231	219	214
Shares Change (YoY)	-2.60%	-2.56%	5.48%	2.02%	2.13%
EPS (Basic)	1.96	0.38	1.50	1.96	2.44
EPS (Diluted)	1.94	0.37	1.48	1.94	2.39
EPS Growth	424.32%	-75.00%	-23.59%	-19.05%	40.11%
Shares Outstanding	216.92	222.29	228.2	227.72	215.72
Free Cash Flow	453.28	506.38	309.75	694.78	449.1
Free Cash Flow Growth	-10.49%	63.48%	-55.42%	54.71%	38.18%
Free Cash Flow Per Share	2.07	2.25	1.34	3.18	2.10
Dividends Per Share	0.263	-	-	-	-
Gross Margin	62.18%	48.90%	62.77%	64.65%	64.43%
Operating Margin	22.29%	4.94%	20.86%	24.82%	27.98%
Profit Margin	26.59%	8.02%	26.37%	28.11%	32.82%
FCF Margin	21.69%	25.60%	15.76%	32.44%	19.95%
EBITDA	659.6	300.98	615.27	743.39	845.02
EBITDA Margin	31.56%	15.21%	31.31%	34.71%	37.53%
EBIT	465.85	97.71	409.94	531.46	630.08
EBIT Margin	22.29%	4.94%	20.86%	24.82%	27.98%
Effective Tax Rate	-13.34%	-31.00%	-20.59%	-17.44%	-18.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q