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
ROE Full definition →	+8 more TTM periods Free account	11.29%	11.57%	11.93%	11.93%
Piotroski F-Score Full definition →		7	8	7	7
ROA Full definition →		6.32%	7.10%	7.10%	6.99%
ROIC Full definition →		7.43%	6.72%	6.27%	6.62%
Return on Tangible Assets Full definition →		16.51%	17.65%	20.35%	20.48%
Average Days of Receivables Full definition →		66.20	70.31	68.97	67.75
Free Cash Flow per Share Full definition →		2.29	2.06	1.95	2.14
Free Cash Flow Full definition →		472.50	447.20	403.87	440.60
Capital Expenditures Full definition →		(185.20)	(207.13)	(211.34)	(213.87)
Other line items
Cash ROIC Full definition →		6.33%	6.85%	7.18%	7.60%
Accounts Receivable Turnover Full definition →		5.74	5.56	5.69	5.42
Accounts Payable Turnover Full definition →		9.93	10.14	10.79	9.84
Inventory Turnover Full definition →		2.49	2.72	2.70	2.63
Average Days of Payables Full definition →		35.76	33.55	35.79	36.36
Days of Inventory on Hand Full definition →		138.79	139.39	141.53	143.16
Tax Rate Full definition →		(0.20)	(0.13)	(0.12)	(0.11)
Research and Development Expense of Revenue Full definition →		9.12%	8.97%	9.15%	9.27%
Selling, General and Administrative Expense of Revenue Full definition →		27.60%	27.93%	28.02%	27.91%
Share Based Compensation of Revenue Full definition →		2.16%	2.41%	2.27%	2.09%
Interest Coverage Full definition →		14.17	14.01	11.75	11.30
Operating CF/Net income Full definition →		1.62	1.54	1.53	1.60
Depreciation/Fixed assets Full definition →		0.22	0.21	0.22	0.22
Capex/Depreciation Full definition →		(0.95)	(1.05)	(1.03)	(1.04)
Revenue per Share Full definition →		10.05	9.62	10.14	10.18
Operating CF per Share Full definition →		3.19	3.01	2.97	3.17
Capex per Share Full definition →		(0.90)	(0.95)	(1.02)	(1.04)
Capex to Sales Full definition →		0.09	0.10	0.10	0.10

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Columns are period end dates

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