QIAGEN N.V. financials

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Also files in Europe. QIAGEN N.V. publishes annual reports in the European Single Electronic Format (ESEF). View its IFRS financials (NL): QIAGEN N.V.
QGEN CIK 0001015820

Source: EDGAR filings · Built 2026-06-19T03:01:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 453.28M 506.38M 309.75M 586.04M 449.10M 325.02M
EBITDA 659.60M 300.98M 615.27M 739.86M 845.01M 591.45M
Working Capital 1.48B 917.82M 1.07B 1.42B 592.13M 1.05B
Net Debt 973.37M 848.99M 943.04M 1.22B 1.16B 1.43B
Gross Margin 62.18% 48.90% 62.77% 64.65% 64.43% 65.91%
Operating Margin 22.29% 4.94% 20.86% 24.82% 27.98% 20.66%
Net Margin 20.33% 4.23% 17.37% 19.76% 22.77% 19.20%
Return on Equity (ROE) 11.25% 2.34% 8.96% 12.21% 16.55% 12.84%
Return on Assets (ROA) 6.76% 1.47% 5.58% 6.73% 8.34% 6.12%
Current Ratio 3.90× 1.88× 1.99× 2.46× 1.39× 2.84×
Debt-to-Equity 0.48× 0.42× 0.42× 0.56× 0.66× 0.73×
Effective Tax Rate 13.34% 31.00% 20.59% 17.44% 18.09% 18.27%
Cash Conversion Ratio 1.54× 8.06× 1.35× 1.69× 1.25× 1.27×
Accruals Ratio -0.04× -0.10× -0.02× -0.05× -0.02× -0.02×
SBC % of Revenue 2.41% 2.21% 2.40% 2.31% 1.71% 2.19%
CapEx Coverage 3.25× 4.03× 3.07× 5.54× 3.36× 3.45×
Free Cash Flow Per Share $2.07 $2.25 $1.34 $2.55 $1.94 $1.39

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B 1.98B 1.97B 2.14B 2.25B 1.87B
Cost of Goods and Services Sold 790.50M 1.01B 731.62M 756.96M 800.84M 637.63M
Gross Profit 1.30B 967.35M 1.23B 1.38B 1.45B 1.23B
Operating Expenses 833.64M 869.64M 823.75M 853.10M 820.74M 846.28M
Operating Income (Loss) 465.85M 97.71M 409.94M 531.46M 630.08M 386.43M
Income Tax Expense (Benefit) 65.39M 37.56M 88.51M 89.39M 113.23M 80.28M
Net Income (Loss) Attributable to Parent 424.88M 83.59M 341.30M 423.21M 512.60M 359.19M
Earnings Per Share, Basic $1.96 $0.38 $1.50 $1.86 $2.25 $1.57
Weighted Average Number of Shares Outstanding, Basic 217.22M 222.62M 228.15M 227.58M 227.98M 228.43M
Earnings Per Share, Diluted $1.94 $0.37 $1.48 $1.84 $2.21 $1.53
Weighted Average Number of Shares Outstanding, Diluted 218.88M 224.72M 230.62M 230.14M 232.03M 234.21M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 839.00M 663.55M 668.08M 730.67M 880.52M 597.98M
Assets, Current 2.00B 1.96B 2.15B 2.39B 2.11B 1.62B
Assets 6.28B 5.69B 6.12B 6.29B 6.15B 5.87B
Long-term Debt 1.65B 1.39B 1.51B 1.86B 1.94B 1.92B
Liabilities, Current 512.14M 1.04B 1.08B 974.52M 1.52B 572.17M
Long-term Debt, Excluding Current Maturities 1.65B 839.66M 921.82M 1.47B 1.09B 1.88B
Stockholders' Equity Attributable to Parent 3.78B 3.57B 3.81B 3.47B 3.10B 2.80B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 654.33M 673.55M 459.45M 715.26M 639.00M 457.81M
Payments to Acquire Property, Plant, and Equipment 201.05M 167.17M 149.71M 129.22M 189.90M 132.79M
Net Cash Provided by (Used in) Investing Activities -305.28M -249.23M -87.66M -726.76M -202.43M -443.28M
Payments for Repurchase of Common Stock 280.09M 292.10M 0 0 99.99M 63.99M
Payments of Dividends 54.24M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -178.98M -422.90M -433.83M -125.80M -150.37M -50.13M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (QGEN CIK 0001015820), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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