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

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

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