Saturday 17 October 2026 Export QGEN’s income statement to Excel — free account

QIAGEN N.V.

QIAGEN N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 5.65% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 7.94%, free cash flow grew 30.5% and total debt rose 13.8%, each against the same quarter a year earlier.

46.13 0.04 −0.09%

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Market cap: $9.5B
P/E: 23.6×
Fwd P/E: 17.5×
Dividend yield: 0.76%
F-score: 8/9
Altman Z: 3.81
Beneish M: −2.60
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.07	22.30	20.91	20.03
P/S ratio Full definition →		4.45	4.67	3.95	3.84
P/FCF ratio Full definition →		19.48	21.84	20.52	18.31
P/Operating CF Full definition →		55.78	51.92	82.37	40.20
P/B ratio Full definition →		2.52	2.59	2.49	2.40
Price to Tangible BV Full definition →		11.54	14.14	30.90	25.86
EV/Sales Full definition →		4.66	5.18	4.66	4.25
EV/EBITDA Full definition →		14.16	16.33	15.31	13.70
EV/Operating CF Full definition →		14.66	16.54	15.91	13.63
EV/FCF Full definition →		20.41	24.20	24.24	20.24
Quick Ratio Full definition →		2.12	2.93	2.18	2.04
Current Ratio Full definition →		2.60	3.90	3.21	2.85
Net Debt/EBITDA Full definition →		2.41	3.71	7.34	4.63
Debt/Assets Full definition →		32.46%	26.34%	28.48%	27.91%
Debt/Equity Full definition →		0.58	0.44	0.49	0.49
Asset Turnover Full definition →		0.32	0.35	0.37	0.36
Operating CF/Net income Full definition →		1.27	1.74	1.48	1.94
Capex/Depreciation Full definition →		(0.97)	(1.42)	(0.94)	(0.85)
Interest Coverage Full definition →		15.72	9.81	7.64	13.21
Research and Development Expense of Revenue Full definition →		9.15%	8.74%	9.80%	9.43%
Selling, General and Administrative Expense of Revenue Full definition →		26.87%	28.47%	28.92%	27.43%
Intangible Assets out of Total Assets Full definition →		0.44	0.49	0.53	0.52
Share Based Compensation of Revenue Full definition →		2.01%	3.07%	1.96%	1.30%
Graham Net Nets Full definition →		(0.04)	(0.05)	(0.11)	(0.11)
Graham Number Full definition →		27.78	28.09	26.33	26.73
Earnings Yield Full definition →		4.34%	4.48%	4.78%	4.99%
Free Cash Flow Yield Full definition →		5.13%	4.58%	4.87%	5.46%
Revenue per Share Full definition →		2.59	2.49	2.38	2.59
Operating CF per Share Full definition →		0.80	0.87	0.49	0.97
Capex per Share Full definition →		(0.24)	(0.33)	(0.23)	(0.21)
Free Cash Flow per Share Full definition →		0.56	0.54	0.25	0.76
Cash per Share Full definition →		8.20	5.06	3.12	3.85
Shareholders Equity per Share Full definition →		17.71	17.39	16.09	16.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.71	17.39	16.09	16.27
Free Cash Flow Full definition →		114.57	116.55	52.15	157.32
Working Capital Full definition →		1,557.53	1,482.94	1,061.14	1,075.18
Capital Expenditures Full definition →		(50.45)	(71.58)	(48.48)	(43.37)
Net Current Asset Value Full definition →		(373.14)	(508.00)	(910.10)	(874.83)
EV/EBIT Full definition →		19.86	23.23	22.51	20.02
Capex to Sales Full definition →		0.09	0.13	0.10	0.08
Price to Operating Income Full definition →		18.96	20.97	19.06	18.11
Other line items
Average Receivables Full definition →		360.57	375.94	368.66	387.80
Average Payables Full definition →		76.89	77.96	73.98	80.71
Average Inventory Full definition →		305.96	290.57	295.49	301.95
Average Assets Full definition →		6,411.85	5,985.43	5,663.72	5,856.48
Average Common Equity Full definition →		3,589.70	3,672.75	3,369.79	3,431.62

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Columns are period end dates

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