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    QGEN

    QIAGEN N.V.

    Company overview

    Market capitalization
    —
    Employees
    5,500
    Latest publication
    2026-09-29
    About QIAGEN N.V.

    Qiagen N.V. provides sample to insight solutions that transform biological samples into molecular insights worldwide. The company offers sample technology consumables, such as nucleic acid stabilization and purification kits for sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids; and instruments for nucleic acid purification, quality control, and accessories. It also provides Immune response consumables, such as interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; oncology and sexual and reproductive health consumables, inclsuing assays for prenatal testing and detection of sexually transmitted diseases and HPV; assays for analysis of genomic variants; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. The company offers research PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping and gene regulation, and running on QIAGEN instruments and technologies; human ID/forensics assay consumables comprising short tandem repeat assays for human ID, and assays for food contamination; PCR instruments, including digital PCR and qPCR solutions; and developed and configured enzymes and PCR solutions. It offers NGS gene panels, library prep kits and components, and whole genome amplification; DNA methylation analysis; QIAGEN consumables and instruments; bioinformatics solutions; and sequence-based assays forensic genetic genealog services. it provides software-as-a-service. It serves molecular diagnostics and life sciences sectors. The company was founded in 1984 and is headquartered in Venlo, the Netherlands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue492,320,000USD540,420,000USD532,583,000USD533,540,000USD483,456,000USD521,202,000USD501,869,000USD458,796,000USD
    Cost Of Revenue182,717,000USD223,151,000USD201,324,000USD199,254,000USD174,775,000USD187,912,000USD193,562,000USD167,807,000USD
    Gross Profit309,603,000USD317,269,000USD331,259,000USD334,286,000USD308,681,000USD333,290,000USD308,307,000USD290,989,000USD
    Research Development48,261,000USD47,235,000USD48,748,000USD47,750,000USD43,783,000USD48,605,000USD44,453,000USD51,333,000USD
    Selling General Administrative27,782,000USD33,133,000USD30,287,000USD30,648,000USD31,608,000USD27,852,000USD29,394,000USD27,568,000USD
    Selling And Marketing Expenses114,606,000USD—112,819,000USD118,097,000USD106,334,000USD113,860,000USD111,262,000USD111,121,000USD
    Unclassified Operating Expenses2,328,000USD83,003,000USD10,242,000USD15,889,000USD11,609,000USD23,875,000USD11,095,000USD6,020,000USD
    Total Operating Expenses192,977,000USD163,371,000USD202,096,000USD212,384,000USD193,334,000USD214,192,000USD196,204,000USD196,042,000USD
    Operating Income116,626,000USD153,897,999USD129,163,000USD121,902,000USD115,347,000USD119,098,000USD112,103,000USD94,947,000USD
    Interest Income10,562,000USD20,001,000USD15,070,000USD13,859,000USD15,390,000USD15,092,000USD18,254,000USD17,758,000USD
    Interest Expense11,051,000USD10,139,000USD8,218,000USD7,605,000USD7,294,000USD11,143,000USD11,484,000USD10,292,000USD
    Net Interest Income-489,000USD9,862,000USD6,852,000USD6,254,000USD8,096,000USD3,949,000USD6,770,000USD7,466,000USD
    Income Before Tax85,829,000USD109,169,000USD134,726,000USD126,821,000USD119,549,000USD125,852,000USD116,456,000USD102,290,000USD
    Income Tax Expense17,786,000USD1,340,000USD4,683,000USD30,571,000USD28,791,000USD37,530,000USD18,400,000USD21,617,000USD
    Tax Provision17,786,000USD1,340,000USD4,683,000USD30,571,000USD28,791,000USD37,530,000USD18,400,000USD21,617,000USD
    Net Income68,043,000USD107,829,000USD130,043,000USD96,250,000USD90,758,000USD88,322,000USD98,056,000USD80,673,000USD
    Net Income From Continuing Ops68,043,000USD107,829,000USD130,043,000USD96,250,000USD90,758,000USD88,322,000USD98,056,000USD80,673,000USD
    Ebit96,880,000USD119,308,000USD142,944,000USD134,426,000USD126,843,000USD136,995,000USD127,940,000USD112,582,000USD
    Ebitda148,091,000USD168,702,000USD277,236,000USD183,904,000USD170,751,000USD182,547,000USD177,933,000USD166,912,000USD
    Depreciation And Amortization51,211,000USD49,394,000USD134,292,000USD49,478,000USD43,908,000USD45,552,000USD49,993,000USD54,330,000USD
    Reconciled Depreciation51,211,000USD49,394,000USD50,966,000USD49,478,000USD43,908,000USD45,552,000USD49,993,000USD54,330,000USD
    Total Other Income Expense Net-30,797,000USD-44,728,999USD5,563,000USD4,919,000USD4,202,000USD6,754,000USD4,353,000USD7,343,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,089,998,999USD1,978,214,000USD1,965,311,000USD2,141,518,000USD2,251,657,000USD1,870,346,000USD1,501,848,000USD1,417,536,000USD
    Cost Of Revenue798,504,000USD1,010,864,000USD731,623,000USD756,955,000USD800,837,000USD637,631,000USD500,888,000USD494,975,000USD
    Gross Profit1,291,495,000USD967,350,000USD1,233,688,000USD1,384,563,000USD1,450,820,000USD1,232,715,000USD1,000,960,000USD922,561,000USD
    Research Development187,516,000USD193,494,000USD198,511,000USD189,859,000USD189,964,000USD149,072,000USD161,852,000USD154,084,000USD
    Selling General Administrative125,676,000USD113,432,000USD119,254,000USD129,725,000USD128,076,000USD111,678,000USD141,214,000USD200,098,000USD
    Selling And Marketing Expenses457,993,000USD450,929,000USD459,912,000USD474,220,000USD456,392,000USD413,684,000USD392,281,000USD375,562,000USD
    Total Operating Expenses771,185,000USD869,639,000USD823,750,000USD853,103,000USD820,736,000USD846,284,000USD734,379,000USD769,142,000USD
    Operating Income520,309,999USD97,711,000USD409,938,000USD531,460,000USD630,084,000USD386,431,000USD266,581,000USD153,419,000USD
    Interest Income64,320,000USD68,016,000USD75,993,000USD32,757,000USD9,555,000USD10,032,000USD20,851,000USD10,645,000USD
    Interest Expense33,256,000USD43,841,000USD53,410,000USD58,357,000USD54,477,000USD71,317,000USD67,293,000USD49,685,000USD
    Net Interest Income31,064,000USD24,175,000USD20,149,000USD-25,600,000USD-44,922,000USD-61,285,000USD-46,442,000USD-39,040,000USD
    Income Before Tax490,265,000USD121,147,000USD429,809,000USD512,601,000USD625,833,000USD439,472,000USD225,737,000USD114,375,000USD
    Income Tax Expense65,385,000USD37,556,000USD88,506,000USD89,390,000USD113,234,000USD80,284,000USD35,357,000USD73,981,000USD
    Tax Provision65,385,000USD37,556,000USD84,287,000USD89,390,000USD113,234,000USD80,284,000USD35,357,000USD73,981,000USD
    Net Income424,880,000USD83,591,000USD341,303,000USD423,211,000USD512,599,000USD359,188,000USD190,380,000USD40,394,000USD
    Net Income From Continuing Ops424,880,000USD83,591,000USD332,483,000USD423,211,000USD512,599,000USD359,188,000USD190,380,000USD40,394,000USD
    Ebit523,521,000USD164,988,000USD483,219,000USD570,958,000USD680,310,000USD510,789,000USD293,030,000USD164,060,000USD
    Ebitda717,267,000USD368,256,000USD688,555,000USD779,355,000USD895,241,000USD715,803,000USD499,466,000USD380,508,000USD
    Depreciation And Amortization193,746,000USD203,268,000USD205,336,000USD208,397,000USD214,931,000USD205,014,000USD206,436,000USD216,448,000USD
    Reconciled Depreciation193,746,000USD203,268,000USD208,438,000USD208,397,000USD214,931,000USD205,014,000USD206,436,000USD216,448,000USD
    Total Other Income Expense Net-30,044,999USD23,436,000USD19,871,000USD-18,859,000USD-4,251,000USD53,041,000USD-40,844,000USD-39,044,000USD
    Unclassified Operating Expenses—111,784,000USD46,073,000USD59,299,000USD46,304,000USD171,850,000USD39,032,000USD39,398,000USD
    Net Income Applicable To Common Shares———575,661,000USD512,599,000USD359,188,000USD190,380,000USD40,394,000USD
    Minority Interest——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets5,782,065,000USD6,295,962,000USD6,553,497,000USD5,823,758,000USD5,545,369,000USD5,689,622,000USD6,270,197,000USD5,584,640,000USD
    Intangible Assets367,491,000USD386,431,000USD297,179,000USD314,242,000USD290,503,000USD303,815,000USD330,829,000USD345,456,000USD
    Other Current Assets173,043,000USD191,659,000USD157,179,000USD186,866,000USD157,356,000USD68,622,000USD306,429,000USD262,489,000USD
    Total Liab2,450,359,000USD2,517,808,000USD2,904,082,000USD2,318,268,000USD2,137,492,000USD2,122,283,000USD2,740,203,000USD2,179,377,000USD
    Total Stockholder Equity3,331,706,000USD3,778,154,000USD3,649,415,000USD3,505,490,000USD3,407,877,000USD3,567,339,000USD3,529,994,000USD3,405,263,000USD
    Other Current Liab318,112,000USD439,480,999USD399,034,000USD486,788,000USD391,585,000USD286,768,000USD494,293,000USD466,152,000USD
    Common Stock2,404,000USD2,529,000USD2,529,000USD2,529,000USD2,529,000USD2,601,000USD2,601,000USD2,601,000USD
    Capital Stock2,404,000USD2,529,000USD2,529,000USD2,529,000USD2,529,000USD2,601,000USD2,601,000USD2,601,000USD
    Retained Earnings2,802,017,000USD2,748,390,000USD2,647,574,000USD2,517,965,000USD2,498,974,000USD2,448,122,000USD2,362,542,000USD2,265,463,000USD
    Good Will2,695,980,000USD2,700,658,000USD2,554,475,000USD2,551,990,000USD2,448,647,000USD2,425,418,000USD2,486,242,000USD2,449,413,000USD
    Cash646,289,000USD839,005,000USD1,355,594,000USD733,815,000USD638,756,000USD663,555,000USD972,985,000USD533,644,000USD
    Cash And Short Term Investments646,289,000USD1,098,918,000USD1,689,970,000USD953,815,000USD963,445,000USD1,152,992,000USD1,480,364,000USD890,240,000USD
    Total Current Assets1,540,254,000USD1,995,073,000USD2,530,937,000USD1,818,989,000USD1,742,871,000USD1,959,853,000USD2,454,073,000USD1,829,779,000USD
    Total Current Liabilities479,110,000USD512,136,999USD973,405,000USD1,128,314,000USD516,944,000USD543,629,000USD1,128,568,000USD1,034,912,000USD
    Current Deferred Revenue82,700,000USD———76,500,000USD70,827,000USD73,400,000USD70,100,000USD
    Net Debt1,000,268,000USD815,423,000USD771,598,000USD710,221,000USD769,583,000USD945,644,000USD946,856,000USD867,975,000USD
    Short Long Term Debt Total1,646,557,000USD1,654,428,000USD2,127,192,000USD1,444,036,000USD1,408,339,000USD1,609,199,000USD1,919,841,000USD1,401,619,000USD
    Long Term Debt1,646,557,000USD1,654,428,000USD1,627,592,000USD884,849,000USD1,352,646,000USD1,338,067,000USD1,364,584,000USD908,920,000USD
    Short Term Investments0USD259,913,000USD334,376,000USD220,000,000USD324,689,000USD489,437,000USD507,379,000USD356,596,000USD
    Net Receivables411,316,000USD402,608,000USD393,562,000USD385,758,000USD340,706,000USD458,983,000USD345,581,000USD355,300,000USD
    Inventory309,606,000USD301,888,000USD290,226,000USD292,550,000USD281,364,000USD279,256,000USD321,699,000USD321,750,000USD
    Accounts Payable78,298,000USD72,656,000USD74,771,000USD82,339,000USD69,666,000USD83,272,000USD79,018,000USD76,061,000USD
    Property Plant Equipment Net914,789,000USD923,948,000USD897,642,000USD874,949,000USD803,661,000USD753,611,000USD759,932,000USD717,765,000USD
    Property Plant Equipment Gross1,395,833,000USD1,542,057,000USD1,518,930,000USD1,478,538,000USD1,352,690,000USD1,269,935,000USD1,324,597,000USD1,248,627,000USD
    Accumulated Other Comprehensive Income-396,835,000USD-377,309,000USD-384,323,000USD-387,664,000USD-441,646,000USD-474,539,000USD-413,475,000USD-431,546,000USD
    Common Stock Shares Outstanding208,939,000shares207,761,122shares218,453,000shares218,183,000shares220,189,000shares218,016,000shares224,035,000shares221,989,000shares
    Non Current Assets Total4,241,810,999USD4,300,889,000USD4,022,560,000USD4,004,769,000USD3,802,498,000USD3,729,769,000USD3,816,124,000USD3,754,861,000USD
    Non Current Liabilities Total1,971,248,999USD2,005,671,000USD1,930,677,000USD1,189,954,000USD1,620,548,000USD1,578,654,000USD1,611,635,000USD1,144,465,000USD
    Non Current Liabilities Other324,692,000USD207,406,000USD303,085,000USD305,105,000USD267,493,000USD240,587,000USD—235,545,000USD
    Non Currrent Assets Other247,650,999USD289,852,000USD273,264,000USD263,588,000USD259,687,000USD246,925,000USD219,821,000USD242,227,000USD
    Net Working Capital1,061,144,000USD1,482,936,000USD1,557,532,000USD690,675,000USD1,225,927,000USD1,416,224,000USD1,325,505,000USD794,867,000USD
    Unclassified Equity921,716,000USD1,402,015,000USD1,381,106,000USD1,370,131,000USD1,345,491,000USD1,588,554,000USD1,575,725,000USD1,566,144,000USD
    Unclassified Non Current Liabilities—143,837,000USD————247,051,000USD—
    Short Term Debt——499,600,000USD559,187,000USD55,693,000USD77,816,000USD555,257,000USD492,699,000USD
    Short Long Term Debt——499,600,000USD559,187,000USD55,693,000USD53,481,000USD555,257,000USD492,699,000USD
    Unclassified Current Liabilities——-499,600,000USD-559,187,000USD-132,193,000USD-28,535,000USD-628,657,000USD-562,799,000USD
    Long Term Investments——————19,300,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,295,962,000USD5,689,622,000USD6,115,190,000USD6,287,735,000USD6,146,954,000USD5,869,619,000USD5,235,616,000USD5,748,332,000USD
    Intangible Assets386,431,000USD303,815,000USD526,821,000USD544,796,000USD627,436,000USD726,194,000USD632,434,000USD475,043,000USD
    Other Current Assets191,659,000USD68,622,000USD175,750,000USD183,658,000USD247,113,000USD131,386,000USD156,224,000USD175,420,000USD
    Total Liab2,517,808,000USD2,122,283,000USD2,307,426,000USD2,821,124,000USD3,050,404,000USD3,071,780,000USD2,699,025,000USD3,113,362,000USD
    Total Stockholder Equity3,778,154,000USD3,567,339,000USD3,807,764,000USD3,466,611,000USD3,096,550,000USD2,797,839,000USD2,536,591,000USD2,634,970,000USD
    Other Current Liab439,481,000USD286,768,000USD305,993,000USD381,037,000USD455,535,000USD316,613,000USD480,214,000USD324,191,999USD
    Common Stock2,529,000USD2,601,000USD2,702,000USD2,702,000USD2,702,000USD2,702,000USD2,702,000USD2,702,000USD
    Capital Stock2,529,000USD2,601,000USD2,702,000USD2,702,000USD2,702,000USD2,702,000USD2,702,000USD2,702,000USD
    Retained Earnings2,748,390,000USD2,448,122,000USD2,456,800,000USD2,160,173,000USD1,791,740,000USD1,323,091,000USD1,178,457,000USD1,379,624,000USD
    Good Will2,700,658,000USD2,425,418,000USD2,475,732,000USD2,352,569,000USD2,350,763,000USD2,364,031,000USD2,140,503,000USD2,108,536,000USD
    Cash839,005,000USD663,555,000USD668,084,000USD730,669,000USD880,516,000USD597,984,000USD623,647,000USD1,184,447,000USD
    Cash And Short Term Investments1,098,918,000USD1,152,992,000USD1,057,782,000USD1,418,266,000USD1,065,301,000USD715,233,000USD753,233,000USD1,419,053,000USD
    Total Current Assets1,995,073,000USD1,959,853,000USD2,147,560,000USD2,393,952,000USD2,109,602,000USD1,624,405,000USD1,570,248,000USD2,155,060,000USD
    Total Current Liabilities512,136,999USD543,629,000USD1,079,293,000USD974,523,000USD1,517,470,000USD572,175,000USD951,345,000USD972,189,000USD
    Net Debt815,423,000USD945,644,000USD1,022,104,000USD1,295,813,000USD1,236,370,000USD1,348,215,000USD1,101,444,000USD989,820,000USD
    Short Long Term Debt Total1,654,428,000USD1,609,199,000USD1,690,188,000USD2,026,482,000USD2,116,886,000USD1,946,199,000USD1,725,091,000USD2,174,267,000USD
    Long Term Debt1,654,428,000USD1,338,067,000USD921,824,000USD1,471,898,000USD1,094,144,000USD1,880,210,000USD1,421,108,000USD1,671,090,000USD
    Short Term Investments259,913,000USD489,437,000USD389,698,000USD687,597,000USD184,785,000USD117,249,000USD129,586,000USD234,606,000USD
    Net Receivables402,608,000USD458,983,000USD515,643,000USD434,068,000USD469,663,000USD486,605,000USD484,608,000USD397,675,000USD
    Inventory301,888,000USD279,256,000USD398,385,000USD357,960,000USD327,525,000USD291,181,000USD170,704,000USD162,912,000USD
    Accounts Payable72,656,000USD83,272,000USD84,155,000USD98,734,000USD101,224,000USD118,153,000USD84,767,000USD69,415,000USD
    Property Plant Equipment Net923,948,000USD753,611,000USD765,037,000USD662,170,000USD638,183,000USD559,372,000USD455,243,000USD511,659,000USD
    Property Plant Equipment Gross1,542,057,000USD1,269,935,000USD1,281,802,000USD945,743,000USD1,270,599,000USD559,372,000USD1,154,373,000USD—
    Accumulated Other Comprehensive Income-377,309,000USD-474,539,000USD-433,830,000USD-404,091,000USD-326,670,000USD-243,822,000USD-309,619,000USD-310,644,000USD
    Common Stock Shares Outstanding207,935,922shares218,475,000shares217,486,578shares223,231,879shares225,072,939shares227,187,539shares219,973,650shares233,456,000shares
    Non Current Assets Total4,300,889,000USD3,729,769,000USD3,967,630,000USD3,893,783,000USD4,037,352,000USD4,245,214,000USD3,665,368,000USD3,593,272,000USD
    Non Current Liabilities Total2,005,671,000USD1,578,654,000USD1,228,133,000USD1,846,601,000USD1,532,934,000USD2,499,605,000USD1,747,680,000USD2,141,173,000USD
    Non Current Liabilities Other207,406,000USD240,587,000USD207,401,000USD200,475,000USD209,320,000USD186,724,000USD106,201,000USD89,279,000USD
    Non Currrent Assets Other289,852,000USD246,925,000USD200,040,000USD334,248,000USD348,074,000USD540,738,000USD380,646,000USD85,446,000USD
    Net Working Capital1,482,936,000USD1,416,224,000USD1,068,267,000USD1,419,429,000USD592,132,000USD1,052,230,000USD618,903,000USD1,182,871,000USD
    Unclassified Non Current Liabilities143,837,000USD—98,908,000USD-270,823,000USD-238,250,000USD-109,116,000USD-60,543,000USD-70,984,000USD
    Unclassified Equity1,402,015,000USD1,588,554,000USD1,779,390,000USD1,705,125,000USD1,626,076,000USD1,713,166,000USD1,774,315,000USD1,739,489,000USD
    Current Deferred Revenue—70,827,000USD66,432,000USD69,000,000USD63,368,000USD57,066,000USD48,525,000USD45,358,000USD
    Short Term Debt—77,816,000USD610,238,000USD411,772,000USD869,674,000USD65,989,000USD303,983,000USD503,177,000USD
    Short Long Term Debt—53,481,000USD587,970,000USD389,552,000USD847,626,000USD42,539,000USD285,244,000USD503,116,000USD
    Unclassified Current Liabilities—-28,535,000USD-575,495,000USD-375,572,000USD-819,957,000USD-28,185,000USD-251,388,000USD-473,068,999USD
    Other Assets——1USD269,588,000USD420,970,000USD468,611,000USD294,931,000USD422,505,000USD
    Deferred Long Term Liab———33,123,000USD28,930,000USD25,386,000USD——
    Other Liab———411,928,000USD438,790,000USD516,401,000USD280,914,000USD451,788,000USD
    Long Term Investments———23,546,000USD—15,425,000USD87,052,000USD75,529,000USD
    Net Tangible Assets———293,606,000USD118,351,000USD-292,386,000USD-236,346,000USD51,391,000USD
    Unclassified Non Current Assets———-293,134,000USD-348,074,000USD-429,157,000USD-325,441,000USD-85,446,000USD
    Treasury Stock——————-111,966,000USD-178,903,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income68,043,000USD107,829,000USD130,043,000USD96,250,000USD90,758,000USD88,322,000USD98,056,000USD-183,460,000USD
    Depreciation51,211,000USD49,394,000USD52,196,000USD49,478,000USD43,908,000USD45,552,000USD49,993,000USD53,393,000USD
    Stock Based Compensation9,651,000USD16,595,000USD10,709,000USD10,757,000USD12,339,000USD10,834,000USD8,850,000USD10,112,000USD
    Other Non Cash Items17,337,000USD23,435,000USD1,971,000USD5,364,000USD7,880,000USD6,216,000USD16,295,000USD205,176,000USD
    Change To Account Receivables4,284,000USD-22,635,000USD8,552,000USD-35,257,000USD12,948,000USD-19,691,000USD19,364,000USD-18,933,000USD
    Change To Inventory-17,167,000USD-5,401,000USD-939,000USD3,321,000USD2,171,000USD20,082,000USD12,685,000USD70,483,000USD
    Change In Working Capital-42,137,000USD10,643,000USD-26,422,000USD-4,131,000USD-14,603,000USD31,313,000USD16,823,000USD105,656,000USD
    Total Cash From Operating Activities100,629,000USD188,132,000USD165,019,000USD161,435,000USD139,740,000USD191,509,000USD182,347,000USD166,617,000USD
    Capital Expenditures-46,883,000USD-70,912,000USD-46,045,000USD-40,836,000USD-43,902,000USD-49,656,000USD-44,316,000USD-38,910,000USD
    Free Cash Flow53,746,000USD117,220,000USD118,974,000USD120,599,000USD95,838,000USD141,853,000USD138,031,000USD127,707,000USD
    Investments258,915,000USD73,871,000USD-156,897,000USD-41,997,000USD120,081,000USD-6,785,000USD-231,038,000USD-17,837,000USD
    Total Cashflows From Investing Activities211,474,000USD-226,466,000USD-156,897,000USD-41,997,000USD120,081,000USD-6,785,000USD-231,038,000USD-17,837,000USD
    Total Cash From Financing Activities-503,659,000USD-478,347,000USD614,069,000USD-27,994,000USD-286,704,000USD-488,976,000USD485,550,000USD-127,382,000USD
    Sale Purchase Of Stock-496,749,000USD-2,747,000USD-9,296,000USD-10,285,000USD-280,086,000USD-906,000USD-6,240,000USD-27,014,000USD
    Change In Cash-192,716,000USD-516,589,000USD621,779,000USD95,059,000USD-24,799,000USD-309,430,000USD439,341,000USD19,974,000USD
    Begin Period Cash Flow839,005,000USD1,355,594,000USD733,815,000USD638,756,000USD663,555,000USD972,985,000USD533,644,000USD513,670,000USD
    End Period Cash Flow646,289,000USD839,005,000USD1,355,594,000USD733,815,000USD638,756,000USD663,555,000USD972,985,000USD533,644,000USD
    Other Cashflows From Investing Activities1,040,000USD-4,126,000USD-28,037,000USD-104,213,000USD926,000USD25,375,000USD-38,225,000USD-1,680,000USD
    Other Cashflows From Financing Activities-6,910,000USD710,000USD-6,852,000USD-17,709,000USD-6,618,000USD14,071,000USD491,790,000USD1,168,000USD
    Unclassified Operating Cash Flow-3,476,000USD-19,764,000USD-3,478,000USD3,717,000USD—9,272,000USD-7,670,000USD-24,260,000USD
    Net Borrowings—-476,310,000USD684,461,000USD——-502,141,000USD496,352,000USD—
    Dividends Paid—-1,000USD-54,244,000USD—————
    Unclassified Investing Cash Flow—-225,299,000USD74,082,000USD145,049,000USD42,976,000USD24,281,000USD82,541,000USD40,590,000USD
    Issuance Of Capital Stock——————0USD0USD
    Unclassified Financing Cash Flow——————-496,352,000USD-101,536,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income424,880,000USD83,591,000USD341,303,000USD423,211,000USD512,599,000USD-41,455,000USD190,380,000USD40,394,000USD
    Depreciation193,746,000USD203,268,000USD205,336,000USD208,397,000USD214,931,000USD231,458,000USD206,436,000USD216,448,000USD
    Stock Based Compensation50,400,000USD43,627,000USD47,100,000USD49,507,000USD38,391,000USD65,893,000USD40,113,000USD34,442,000USD
    Other Non Cash Items39,880,000USD230,653,000USD41,943,000USD75,633,000USD8,380,000USD174,633,000USD40,998,000USD23,175,000USD
    Change To Account Receivables-36,392,000USD12,218,000USD-55,119,000USD15,451,000USD-7,402,000USD-39,578,000USD-41,813,000USD-34,165,000USD
    Change To Inventory-848,000USD87,755,000USD-44,787,000USD-61,950,000USD-81,803,000USD-30,028,000USD-36,918,000USD-21,633,000USD
    Change In Working Capital-34,513,000USD135,453,000USD-186,958,000USD-31,881,000USD-130,012,000USD-44,324,000USD-95,159,000USD-67,231,000USD
    Total Cash From Operating Activities654,326,000USD673,551,000USD459,455,000USD715,264,000USD639,001,000USD330,843,000USD359,496,000USD286,779,000USD
    Capital Expenditures-201,049,000USD-167,174,000USD-162,802,000USD-149,336,000USD-206,534,000USD-274,884,000USD-150,763,000USD-124,405,000USD
    Free Cash Flow453,277,000USD506,377,000USD296,653,000USD565,928,000USD432,467,000USD55,959,000USD208,733,000USD162,374,000USD
    Investments225,237,000USD-249,229,000USD-153,727,000USD-726,763,000USD-40,735,000USD-222,278,000USD-211,356,000USD-464,264,000USD
    Total Cashflows From Investing Activities-305,279,000USD-249,229,000USD-87,655,000USD-726,763,000USD-202,426,000USD-222,278,000USD-211,356,000USD-464,264,000USD
    Net Borrowings208,151,000USD-107,325,000USD-436,762,000USD-135,393,000USD-41,345,000USD-640,163,000USD493,571,000USD722,864,000USD
    Total Cash From Financing Activities-178,976,000USD-422,896,000USD-433,827,000USD-125,803,000USD-150,366,000USD-639,080,000USD360,408,000USD387,187,000USD
    Dividends Paid-54,244,000USD0USD0USD-25,357,000USD——-567,285,000USD-769,662,000USD
    Sale Purchase Of Stock-307,356,000USD-292,099,000USD-17,675,000USD-25,357,000USD-99,987,000USD-74,450,000USD-104,685,000USD-60,970,000USD
    Change In Cash175,450,000USD-4,529,000USD-62,585,000USD-149,847,000USD282,532,000USD-529,689,000USD501,365,000USD218,534,000USD
    Begin Period Cash Flow663,555,000USD668,084,000USD730,669,000USD880,516,000USD597,984,000USD1,159,079,000USD657,714,000USD439,180,000USD
    End Period Cash Flow839,005,000USD663,555,000USD668,084,000USD730,669,000USD880,516,000USD629,390,000USD1,159,079,000USD657,714,000USD
    Other Cashflows From Investing Activities-32,163,000USD21,346,000USD-66,554,000USD-9,774,000USD61,473,000USD22,695,000USD-2,126,000USD-22,975,000USD
    Other Cashflows From Financing Activities-25,527,000USD-23,472,000USD20,610,000USD8,105,000USD-16,953,000USD-61,279,000USD-32,890,000USD-280,782,000USD
    Unclassified Operating Cash Flow-20,067,000USD-23,041,000USD10,731,000USD-9,603,000USD—-55,362,000USD-23,272,000USD39,551,000USD
    Unclassified Investing Cash Flow-297,304,000USD145,828,000USD295,428,000USD159,110,000USD-16,630,000USD252,189,000USD152,889,000USD147,380,000USD
    Issuance Of Capital Stock——177,000USD122,000USD7,919,000USD2,075,000USD4,412,000USD—
    Change To Liabilities———-1,756,000USD-5,975,000USD9,252,000USD6,993,000USD4,321,000USD
    Unclassified Financing Cash Flow———52,199,000USD7,919,000USD136,812,000USD571,697,000USD775,737,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.