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

Fold the line items

Columns are period end dates

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