QGEN
$46.13-0.09%
Qiagen N.V.Stock · HealthcareDAX 0.4%MSCI EAFE 0.04%Russell 1000 0.01%MSCI ACWI 0.008%MSCI World 0.008%
QGEN financial statements
The full income statement, balance sheet, and cash-flow statement for Qiagen N.V. (QGEN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 226.6M2018-12 225.5M2019-12 227.8M2020-12 228.0M2021-12 227.1M2022-12 227.7M2023-12 228.2M2024-12 222.3M2025-12 216.9M-4.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.09B+5.7% | 1.98B+0.7% | 1.97B-8.2% | 2.14B-4.9% | 2.25B+20.4% | |
| 1.30B+34.3% | 967M-21.6% | 1.23B-10.9% | 1.38B-4.6% | 1.45B+17.7% | ||
| Cost of revenue | 791M-21.8% | 1.01B+38.2% | 732M-3.3% | 757M-5.5% | 801M+25.6% | |
| 834M-4.1% | 870M+5.6% | 824M-3.4% | 853M+3.9% | 821M-3.0% | ||
| Research & development | 188M-3.1% | 193M-2.5% | 199M+4.6% | 190M-0.1% | 190M+27.4% | |
| Selling, general & administrative | 126M+10.8% | 113M-4.9% | 119M-8.1% | 130M+1.3% | 128M+14.7% | |
| General & administrative | 126M+10.8% | 113M-4.9% | 119M-8.1% | 130M+1.3% | 128M+14.7% | |
| Selling & marketing | 458M+1.6% | 451M-2.0% | 460M-3.0% | 474M+3.9% | 456M+10.3% | |
| Amortization of intangibles | 70.3M-17.1% | 84.9M-9.5% | 93.8M+0.1% | 93.7M-10.2% | 104M+1.2% | |
| Provision for credit losses | 1.14M-72.8% | 4.20M+246.3% | -2.87M-164.1% | 4.48M+24805.6% | 18.0K-99.9% | |
| Operating income | 466M+376.8% | 97.7M-76.2% | 410M-22.9% | 531M-15.7% | 630M+63.1% | |
| Interest expense | 33.3M-24.1% | 43.8M-17.9% | 53.4M-8.5% | 58.4M+7.1% | 54.5M-23.6% | |
| Interest & investment income | 64.3M-5.4% | 68.0M-13.9% | 79.0M+141.1% | 32.8M+242.8% | 9.55M-4.8% | |
| Other non-operating income | -6.65M-799.9% | -739K+87.1% | -5.71M-184.7% | 6.74M-83.4% | 40.7M-64.4% | |
| Equity-method income | 4.40M-23.1% | 5.72M+37.4% | 4.16M+10.8% | 3.76M-68.6% | 12.0M+138.9% | |
| Pre-tax income | 490M+304.7% | 121M-71.8% | 430M-16.2% | 513M-18.1% | 626M+42.4% | |
| Income tax | 65.4M+74.1% | 37.6M-57.6% | 88.5M-1.0% | 89.4M-21.1% | 113M+41.0% | |
| Net income | 425M+408.3% | 83.6M-75.5% | 341M-19.4% | 423M-17.4% | 513M+42.7% | |
| $1.94+424.3% | $0.37-75.0% | $1.48-19.6% | $1.84-16.7% | $2.21+44.4% | ||
| EPS (basic) | $1.96+415.8% | $0.38-74.7% | $1.50-19.4% | $1.86-17.3% | $2.25+43.3% | |
| Weighted-avg shares (basic) | 217M-2.4% | 223M-2.4% | 228M+0.3% | 228M-0.2% | 228M-0.2% | |
| Weighted-avg shares (diluted) | 219M-2.6% | 225M-2.6% | 231M+0.2% | 230M-0.8% | 232M-0.9% | |
| Dividends per share | $0.25 | — | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.00B+1.8% | 1.96B-8.7% | 2.15B-10.3% | 2.39B+13.5% | 2.11B+29.9% | ||
| Cash & equivalents | 839M+26.4% | 664M-0.7% | 668M-8.6% | 731M-17.0% | 881M+47.2% | |
| Short-term investments | 260M-46.9% | 489M+25.6% | 390M-43.3% | 688M+272.1% | 185M+57.6% | |
| Accounts receivable | 403M+15.3% | 349M-8.5% | 382M+18.0% | 324M-10.6% | 362M-4.8% | |
| Inventory | 302M+8.1% | 279M-29.9% | 398M+11.3% | 358M+9.3% | 328M+12.5% | |
| Prepaid expenses | 192M+7.5% | 178M-42.4% | 310M+5.3% | 294M-17.1% | 355M+49.3% | |
| 6.28B+10.4% | 5.69B-7.0% | 6.12B-2.7% | 6.29B+2.3% | 6.15B+4.7% | ||
| Property, plant & equipment | 924M+22.6% | 754M-1.5% | 765M+15.5% | 662M+3.8% | 638M+14.1% | |
| Operating lease right-of-use | 153M+31.8% | 116M+10.5% | 105M+10.2% | 95.5M-5.3% | 101M | |
| Goodwill | 2.70B+11.3% | 2.43B-2.0% | 2.48B+5.2% | 2.35B+0.1% | 2.35B-0.6% | |
| Intangible assets | 386M+27.2% | 304M-42.3% | 527M-3.3% | 545M-13.2% | 627M-13.6% | |
| Deferred tax assets | — | — | — | — | 72.9M+32.8% | |
| Other non-current assets | 275M+11.4% | 247M+25.4% | 197M-2.9% | 203M-12.0% | 231M+42.6% | |
| Total non-current assets | 4.29B+14.9% | 3.73B-6.0% | 3.97B+1.9% | 3.89B-3.6% | 4.04B-4.9% | |
| 512M-50.9% | 1.04B-3.5% | 1.08B+10.8% | 975M-35.8% | 1.52B+165.2% | ||
| Accounts payable | 72.7M-12.7% | 83.3M-1.0% | 84.2M-14.8% | 98.7M-2.5% | 101M-14.3% | |
| Accrued liabilities | 57.3M+11.0% | 51.7M-26.2% | 70.0M+12.1% | 62.5M+15.1% | 54.3M+6.4% | |
| Deferred revenue | 79.4M+12.1% | 70.8M+6.6% | 66.4M-3.7% | 69.0M+8.9% | 63.4M+11.0% | |
| Short-term & current debt | 0.00-100.0% | 552M-6.1% | 588M+50.9% | 390M-54.0% | 848M+1892.6% | |
| Current lease liability | 28.8M+18.5% | 24.3M+9.3% | 22.3M+0.2% | 22.2M+0.8% | 22.0M-6.0% | |
| Other current liabilities | 73.4M-11.3% | 82.7M+31.6% | 62.8M+6.1% | 59.2M-11.1% | 66.6M-1.0% | |
| Long-term debt | 1.65B+97.0% | 840M-8.9% | 922M-37.4% | 1.47B+34.5% | 1.09B-41.8% | |
| Non-current lease liability | 129M+33.6% | 96.7M+22.3% | 79.1M+10.7% | 71.4M-6.7% | 76.5M | |
| Operating lease liability (total) | 158M+30.5% | 121M+19.4% | 101M+8.2% | 93.6M-5.0% | 98.6M-9.6% | |
| Deferred tax liabilities | — | — | — | — | 37.6M-4.1% | |
| Other non-current liabilities | 337M+39.9% | 241M+16.0% | 207M-4.9% | 218M-11.7% | 247M+32.2% | |
| Total non-current liabilities | 1.99B+84.3% | 1.08B-12.0% | 1.23B-33.5% | 1.85B+20.5% | 1.53B-38.7% | |
| 3.78B+5.9% | 3.57B-6.3% | 3.81B+9.8% | 3.47B+12.0% | 3.10B+10.7% | ||
| Common stock | 2.53M-2.8% | 2.60M-3.7% | 2.70M+0.0% | 2.70M+0.0% | 2.70M+0.0% | |
| Additional paid-in capital | 1.44B-13.8% | 1.67B-13.0% | 1.92B+2.5% | 1.87B+2.7% | 1.82B-0.9% | |
| Retained earnings | 2.75B+12.3% | 2.45B-0.4% | 2.46B+13.7% | 2.16B+20.6% | 1.79B+35.4% | |
| Treasury stock | 31.8M-57.5% | 74.9M-43.7% | 133M-17.0% | 160M-15.6% | 190M+60.4% | |
| Accumulated other comprehensive income | -377M+20.5% | -475M-9.4% | -434M-7.4% | -404M-23.7% | -327M-34.0% | |
| Total liabilities & equity | 6.28B+10.4% | 5.69B-7.0% | 6.12B-2.7% | 6.29B+2.3% | 6.15B+4.7% | |
| Common shares issued | 218M-2.8% | 224M-3.0% | 231M+0.0% | 231M+0.0% | 231M+0.0% | |
| Shares outstanding (cover) | 217M-2.4% | 222M-2.6% | 228M+0.2% | 228M+0.3% | 227M-0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 654M-2.9% | 674M+46.6% | 459M-35.8% | 715M+11.9% | 639M+39.6% | ||
| Depreciation & amortization | 194M-4.7% | 203M-1.0% | 205M-1.5% | 208M-3.0% | 215M+4.8% | |
| Intangible amortization | 70.3M-17.1% | 84.9M-9.5% | 93.8M+0.1% | 93.7M-10.2% | 104M+1.2% | |
| Share-based compensation | 50.4M+15.5% | 43.6M-7.4% | 47.1M-4.9% | 49.5M+29.0% | 38.4M-6.2% | |
| Deferred income taxes | -20.1M+12.9% | -23.0M-314.7% | 10.7M+211.7% | -9.60M-81.6% | -5.29M+21.1% | |
| Change in receivables | 36.4M+397.9% | -12.2M-122.2% | 55.1M+456.7% | -15.5M-308.7% | 7.40M-49.7% | |
| Change in inventory | 848K+101.0% | -87.8M-295.9% | 44.8M-27.7% | 62.0M-24.3% | 81.8M-24.0% | |
| Change in payables | -8.42M-682.2% | 1.45M+106.5% | -22.4M-1176.6% | -1.76M+70.6% | -5.97M-170.8% | |
| -305M-22.5% | -249M-184.3% | -87.7M+87.9% | -727M-259.0% | -202M+54.3% | ||
| Capital expenditure | 201M+20.3% | 167M+11.7% | 150M+15.9% | 129M-32.0% | 190M+43.0% | |
| Free cash flow | 453M-10.5% | 506M+63.5% | 310M-47.1% | 586M+30.5% | 449M+38.2% | |
| Acquisitions | 291M | 0.00-100.0% | 150M+134.9% | 63.7M | 0.00-100.0% | |
| Other investing activities | 0.00 | 0.00+100.0% | -29.0K+72.9% | -107K-287.7% | 57.0K-98.9% | |
| -179M+57.7% | -423M+2.5% | -434M-244.8% | -126M+16.3% | -150M-200.0% | ||
| Long-term debt issued | 742M+50.2% | 494M | 0.00-100.0% | 371M | 0.00-100.0% | |
| Long-term debt repaid | 534M-11.2% | 602M+50.4% | 400M-16.7% | 480M+1061.0% | 41.3M-86.1% | |
| Common stock issued | 0.00 | 0.00-100.0% | 163K+34.7% | 121K-98.5% | 7.92M+3.4% | |
| Common stock repurchased | 280M-4.1% | 292M | 0.00 | 0.00-100.0% | 100.0M+56.2% | |
| Dividends paid | 54.2M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -229K+65.4% | -661K-505.5% | 163K+34.7% | 121K+106.1% | -1.98M+79.4% | |
| FX effect on cash | 5.38M+190.3% | -5.96M-967.2% | -558K+95.6% | -12.5M-241.2% | -3.68M-187.6% | |
| Net change in cash | 175M+3973.9% | -4.53M+92.8% | -62.6M+58.2% | -150M-153.0% | 283M+999.6% | |
| Interest paid | 29.3M+21.0% | 24.2M+18.8% | 20.3M-12.3% | 23.2M+7.5% | 21.6M-14.8% | |
| Income taxes paid | 17.3M+10.1% | 15.7M-81.0% | 82.4M-31.6% | 120M+18.0% | 102M+139.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.3B+3.7% | 9.90B+0.1% | 9.89B-12.7% | 11.3B-10.3% | 12.6B+4.7% | |
| P/E | 24.2×-79.6% | 118.4×+406.7% | 23.4×+5.8% | 22.1×-10.3% | 24.6×-26.6% | |
| P/S | 4.9×-1.8% | 5.0×+8.4% | 4.6×-8.2% | 5.0×-10.3% | 5.6×-13.0% | |
| P/B | 2.7×-2.1% | 2.8×-2.7% | 2.9×-22.0% | 3.7×-10.3% | 4.1×-5.4% | |
| P/FCF | 22.7×+15.9% | 19.5×+15.8% | 16.9×-33.1% | 25.2×-10.3% | 28.1×-24.2% | |
| Earnings yield | 4.1%+390.0% | 0.84%-80.3% | 4.3%-5.5% | 4.5%+11.4% | 4.1%+36.2% | |
| FCF yield | 4.4%-13.7% | 5.1%-13.7% | 5.9%+49.4% | 4.0%+11.4% | 3.6%+31.9% | |
| Dividend yield | 0.53% | — | — | — | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: QGEN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all QGEN filings on SEC EDGAR → Not investment advice.