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Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
44.02
-0.88 (-1.96%)
Aug 21, 2026, 1:03 PM EDT - Market open

Qiagen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
535.04492.32540.42532.58533.54483.46521.2501.87496.35458.8509.16475.89494.86485.4497.98499.63515.51628.39582.4534.75
Revenue Growth
0.28%1.83%3.69%6.12%7.49%5.38%2.37%5.46%0.30%-5.48%2.25%-4.75%-4.01%-22.75%-14.49%-6.57%-9.13%10.79%1.95%10.54%
Gross Profit
353.07323.49366.51344.8347.59322.16641.9322.0549.98307.06332.14314.03328.22323.49332.91336.12346.13430.27384.9353.53
Operating Income
140.85117.26148.21137.29135.97125.16436.26120.85-160.3698.25121.49107.2114.03102.52113.02123.88126.91212.82183.38141.26
Net Income
103.468.04107.83130.0496.2590.7688.3298.06-183.4680.6797.6677.8280.7985.0488.8482.3996.66155.31153.64133.14
Earnings Per Share
0.500.330.520.630.440.430.420.48-0.900.390.470.380.390.410.430.400.470.750.740.64
EPS Growth
13.64%-23.84%21.94%32.49%-10.75%-9.76%25.53%--5.64%8.89%-5.55%-16.68%-44.77%-41.57%-36.84%-19.23%19.63%-714.61%

Revenue by Geography
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
United States
265.52228.01240.63264.53260.49232.85242244.17239.58216.33----------
Other Americas
19.7921.224.4522.1520.2921.1325.4124.4622.1917.43----------
Europe, Middle East and Africa
177.71172.93200.24172.58179.3160.64178.63158.18158.89152.79173.31145.2150.64155.42169.03154.71160.64249.08219.49174.32
Asia Pacific, Japan and Rest of World
72.0270.1975.173.3473.4668.8375.1575.0675.6972.2579.6776.4681.2583.387.9593.56102.54126.25104.39112.49
Total
535.04492.32540.42532.58533.54483.46521.2501.87496.35458.8509.16475.89494.86485.4497.98499.63515.51628.39582.4534.75

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
793.5646.291,0991,690953.82969.891,1711,481890.24893.131,0581,0161,3321,2871,4181,8931,3111,2311,067957.32
Total Debt
1,6541,6671,8352,1561,4831,4101,5132,0131,4591,5591,7101,5331,9421,9161,9922,2951,9361,9461,9851,945
Net Cash (Debt)
-860.2-1,021-735.82-466.3-529.44-439.62-341.71-531.98-568.76-665.88-652.25-517.01-610.35-628.43-573.79-402.33-624.5-715.09-918.32-987.3
Net Cash Growth
--------------------
Net Cash Per Share
-4.14-4.89-3.54-2.25-2.43-2.10-1.65-2.57-2.77-3.18-3.16-2.50-2.96-3.04-2.78-1.95-3.03-3.47-4.42-4.75

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
200.69100.63188.13165.02161.44139.74191.51182.35166.62133.08151.37124.68111.4871.93124.32211.58171.95207.41235.45155.52
Capital Expenditures
-42.93-46.88-70.91-46.05-40.19-43.9-48.69-43.71-38.23-36.54-51.45-35.94-29.1-33.22-42.94-24.92-32.03-29.33-0.45-48.17
Free Cash Flow
157.7653.75117.22118.97121.2595.84142.82138.64128.3896.5499.9288.7482.3838.7181.38186.67139.92178.08235107.35
Free Cash Flow Growth
30.12%-43.92%-17.92%-14.18%-5.56%-0.72%42.94%56.22%55.85%149.41%22.78%-52.46%-41.13%-78.26%-65.37%73.88%24.11%116.41%-24.44%11418.45%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
65.99%65.71%67.82%64.74%65.15%66.64%123.16%64.17%10.07%66.93%65.23%65.99%66.33%66.64%66.85%67.27%67.14%68.47%66.09%66.11%
Operating Margin
26.32%23.82%27.42%25.78%25.49%25.89%83.70%24.08%-32.31%21.41%23.86%22.53%23.04%21.12%22.70%24.79%24.62%33.87%31.49%26.42%
Pretax Margin
24.69%17.43%20.20%25.30%23.77%24.73%24.15%23.20%-45.02%22.30%23.35%20.98%20.68%22.41%21.25%19.16%22.41%31.11%32.74%28.32%
Profit Margin
19.33%13.82%19.95%24.42%18.04%18.77%16.95%19.54%-36.96%17.58%19.18%16.35%16.32%17.52%17.84%16.49%18.75%24.72%26.38%24.90%
FCF Margin
29.49%10.92%21.69%22.34%22.73%19.82%27.40%27.62%25.87%21.04%19.62%18.65%16.65%7.97%16.34%37.36%27.14%28.34%40.35%20.08%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Dividend Per Share
-0.350---0.263
Dividend Per Share Growth
-32.98%----
Dividend Yield
-0.88%---0.66%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
19.7620.5922.9523.9027.8792.63118.40108.98-28.2429.0427.8030.4729.6426.8319.2619.9319.7623.5037.80
Forward PE
15.7415.9518.2818.5820.2917.5519.8520.8319.0320.2720.9019.2821.2321.8324.9220.9125.3723.7327.0924.64
P/FCF Ratio
18.0620.1421.5120.2320.8817.1619.5521.8522.0425.8931.9931.7426.3923.4219.3812.7116.2617.5723.4819.14
PS Ratio
3.853.954.674.685.104.335.005.154.704.915.044.735.195.235.304.224.754.815.605.24