Qiagen N.V. (QGEN)

Qiagen Income Statement

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	535.04	492.32	540.42	532.58	533.54	483.46	521.2	501.87	496.35	458.8	509.16	475.89	494.86	485.4	497.98	499.63	515.51	628.39	582.4	534.75
Revenue Growth (YoY)	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%
Cost of Revenue	181.97	168.83	173.92	187.78	185.95	161.29	-120.7	179.82	446.37	151.73	177.02	161.86	166.64	161.91	165.07	163.51	169.38	198.12	197.5	181.21
Gross Profit	353.07	323.49	366.51	344.8	347.59	322.16	641.9	322.05	49.98	307.06	332.14	314.03	328.22	323.49	332.91	336.12	346.13	430.27	384.9	353.53
Selling, General & Admin	146.77	142.39	153.88	143.11	148.75	137.94	141.71	140.66	143.3	138.69	145.95	140.11	145.52	147.58	154.21	145.46	151.42	152.85	168.73	143.22
Research & Development	50.43	48.26	47.24	48.75	47.75	43.78	48.61	44.45	49.1	51.33	45.97	47.93	49.89	54.72	44.72	48.87	49.9	46.38	32.84	48.27
Amortization of Goodwill & Intangibles	15.02	15.59	17.19	15.65	15.12	15.27	15.32	16.1	17.93	18.8	18.74	18.78	18.77	18.67	20.97	17.92	17.91	18.22	0.23	20.78
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.28	-
Operating Expenses	212.22	206.24	218.3	207.51	211.62	197	205.64	201.21	210.33	208.82	210.65	206.83	214.19	220.97	219.9	212.25	219.23	217.45	201.52	212.27
Operating Income	140.85	117.26	148.21	137.29	135.97	125.16	436.26	120.85	-160.36	98.25	121.49	107.2	114.03	102.52	113.02	123.88	126.91	212.82	183.38	141.26
Interest Expense	-10.02	-11.05	-10.14	-8.22	-7.61	-7.29	-11.14	-11.48	-10.92	-10.29	-12.44	-13.02	-13.5	-14.45	-14.88	-16.29	-13.66	-13.54	-17.57	-14.58
Interest & Investment Income	9.36	10.56	20	15.07	13.86	15.39	15.09	18.25	16.91	17.76	19.26	20.38	21.34	18.01	16.26	9.94	4.34	2.22	2.58	3.26
Earnings From Equity Investments	1.2	1.8	2.6	0.6	1.3	0.1	3.02	-0.9	0.7	1.1	2.16	1.2	-0.6	1.3	3.8	-	-	-	5	3.6
Currency Exchange Gain (Loss)	-1.3	-0.1	-2.6	-1.8	-2.6	-1.3	-0.5	-1.1	-1.4	-1.5	-0.5	-2	-10.3	7.1	-84.1	35.93	37.62	13.26	-27.66	6.78
Other Non Operating Income (Expenses)	-0.04	0.19	-0.13	-0.09	-0.04	-0.16	2.94	-0.42	-0.3	0.28	3.94	-3.91	-0.06	0.12	80.18	-31.52	-34.93	-13.49	72.75	-9.98
EBT Excluding Unusual Items	140.05	118.66	157.94	142.86	140.89	131.9	445.67	125.2	-155.37	105.59	133.91	109.85	110.92	114.6	114.28	121.93	120.27	201.27	218.49	130.34
Merger & Restructuring Charges	-	-18	-48.25	-	-	-	-397.29	-	-	-	-6.95	-	-	-	-5	-	-	-	-	-
Gain (Loss) on Sale of Investments	0.5	-	-	-	-	-2.54	-2.65	-	-	-	-4.16	-	-	-	-	-	-	-	-23.2	30.5
Asset Writedown	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.97	-	-	-	-	-
Legal Settlements	-	-	4.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.7	-
Other Unusual Items	-8.45	-14.83	-5.22	-8.13	-14.07	-9.82	80.12	-8.74	-68.08	-3.3	-3.93	-10.02	-8.6	-5.81	9.53	-26.22	-4.75	-5.75	0.06	-9.39
Pretax Income	132.11	85.83	109.17	134.73	126.82	119.55	125.85	116.46	-223.45	102.29	118.88	99.83	102.32	108.79	105.84	95.72	115.52	195.52	190.65	151.46
Income Tax Expense	28.7	17.79	1.34	4.68	30.57	28.79	37.53	18.4	-39.99	21.62	21.21	22.01	21.53	23.75	16.99	13.32	18.86	40.21	37.01	18.32
Earnings From Continuing Operations	103.4	68.04	107.83	130.04	96.25	90.76	88.32	98.06	-183.46	80.67	97.66	77.82	80.79	85.04	88.84	82.39	96.66	155.31	153.64	133.14
Net Income	103.4	68.04	107.83	130.04	96.25	90.76	88.32	98.06	-183.46	80.67	97.66	77.82	80.79	85.04	88.84	82.39	96.66	155.31	153.64	133.14
Net Income to Common	103.4	68.04	107.83	130.04	96.25	90.76	88.32	98.06	-183.46	80.67	97.66	77.82	80.79	85.04	88.84	82.39	96.66	155.31	153.64	133.14
Net Income Growth (YoY)	7.43%	-25.03%	22.09%	32.62%	-	12.50%	-9.56%	26.01%	-	-5.13%	9.93%	-5.55%	-16.42%	-45.25%	-42.17%	-38.11%	-20.15%	20.19%	-	687.34%
Shares Outstanding (Basic)	206	207	208	206	217	207	207	205	205	207	207	204	204	204	206	204	204	204	208	204
Shares Outstanding (Diluted)	208	209	208	208	218	209	207	207	205	209	207	207	207	207	206	206	206	206	208	208
Shares Change (YoY)	-4.75%	-0.11%	0.31%	0.29%	6.41%	-0.04%	0.19%	0.15%	-0.72%	1.29%	0.17%	0.23%	0.25%	0.19%	-0.61%	-0.88%	-0.87%	-0.92%	-1.30%	-1.55%
EPS (Basic)	0.50	0.33	0.52	0.63	0.44	0.44	0.43	0.48	-0.89	0.39	0.47	0.38	0.40	0.42	0.43	0.40	0.47	0.76	0.74	0.65
EPS (Diluted)	0.50	0.33	0.52	0.63	0.44	0.43	0.42	0.48	-0.90	0.39	0.47	0.38	0.39	0.41	0.43	0.40	0.47	0.75	0.74	0.64
EPS Growth (YoY)	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%

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Free Cash Flow	157.76	53.75	117.22	118.97	121.25	95.84	142.82	138.64	128.38	96.54	99.92	88.74	82.38	38.71	81.38	186.67	139.92	178.08	235	107.35
Free Cash Flow Per Share	0.76	0.26	0.56	0.57	0.56	0.46	0.69	0.67	0.63	0.46	0.48	0.43	0.40	0.19	0.39	0.91	0.68	0.86	1.13	0.52
Dividend Per Share	-	0.350	-	-	-	0.263	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Growth (YoY)	-	32.98%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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%
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%
Free Cash Flow 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%
EBITDA	191.41	168.47	179.6	188.26	185.45	169.07	468.82	170.84	-106.96	152.58	161.36	157.77	165.17	154.58	156.89	174.19	177.32	265.82	225.28	194.42
EBITDA Margin	35.77%	34.22%	33.23%	35.35%	34.76%	34.97%	89.95%	34.04%	-21.55%	33.26%	31.69%	33.15%	33.38%	31.85%	31.50%	34.86%	34.40%	42.30%	38.68%	36.36%
D&A For EBITDA	50.56	51.21	31.39	50.97	49.48	43.91	32.55	49.99	53.39	54.33	39.87	50.57	51.14	52.06	43.87	50.32	50.41	53	41.9	53.16
EBIT	140.85	117.26	148.21	137.29	135.97	125.16	436.26	120.85	-160.36	98.25	121.49	107.2	114.03	102.52	113.02	123.88	126.91	212.82	183.38	141.26
EBIT 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%
Effective Tax Rate	21.73%	20.72%	1.23%	3.48%	24.11%	24.08%	29.82%	15.80%	-	21.13%	17.84%	22.05%	21.04%	21.83%	16.06%	13.92%	16.33%	20.57%	19.41%	12.09%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 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:

Aug 16, 2026

Data Sources Report a data error