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
Revenue	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	-741.9	-957.89	-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	-59.89	-91.22	35.31	44.77	27.76
Total Operating Expenses	865.49	-825.73	-845.33	823.75	853.1	820.74
Operating Income	434.93	467.6	117.34	409.94	531.46	630.08
Interest Income	59.49	64.34	68.02	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	12.78	53.29	-5.71	6.74	40.67
Total Non-Operating Income (Expense)	21.62	39.29	74.02	19.87	-18.86	-4.25
Pretax Income	456.55	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	420.7	692.01	639.78	309.75	694.78	449.1
Free Cash Flow Growth	-39.20%	8.16%	106.55%	-55.42%	54.71%	38.18%
Free Cash Flow Per Share	2.00	3.16	2.85	1.34	3.18	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	24.34%	20.91%	7.94%	26.37%	28.11%	32.82%
FCF Margin	20.04%	33.11%	32.34%	15.76%	32.44%	19.95%
EBITDA	434.93	670.2	327.07	615.27	743.39	845.02
EBITDA Margin	20.72%	32.07%	16.53%	31.31%	34.71%	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	-11.91%	13.79%	17.91%	-20.59%	-17.44%	-18.09%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q