QGEN FY 2025 Earnings Report — Qiagen N.V. Revenue & Financial Results | Market Cap Arena

Qiagen N.V.QGEN

FY 2025 Earnings

Reported March 19, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$2.1B	—	$2.0B	—	5.7%
Op. Income	$520M	—	$98M	—	432.5%
Gross Margin	61.8%	—	48.9%	—	12.9pp
Net Margin	20.3%	—	4.2%	—	16.1pp
EPS (Diluted)	$2.04	—	$0.38	—	436.8%
Free Cash Flow	$453M	—	$506M	—	-10.5%

Revenue Flow

Item	Amount
REVENUE	$2.1B
Cost of Revenue	$799M
GROSS PROFIT	$1.3B
R&D Expenses	$188M
Selling & Marketing	$458M
General & Administrative	$126M
SG&A Expenses	$584M
Other Expenses	$0
Operating Expenses	$771M
Cost & Expenses	$1.6B
OPERATING INCOME	$520M
Interest Income	$64M
Interest Expense	$33M
Other Income/Expenses	-$30M
INCOME BEFORE TAX	$490M
Income Tax Expense	$65M
Net Income from Continuing Ops	$425M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$425M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$425M
D&A	$194M
EBIT	$524M
EBITDA	$717M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$2.1B
Cost of Revenue	$799M
GROSS PROFIT	$1.3B
R&D Expenses	$188M
Selling & Marketing	$458M
General & Administrative	$126M
SG&A Expenses	$584M
Other Expenses	$0
Operating Expenses	$771M
Cost & Expenses	$1.6B
OPERATING INCOME	$520M
Interest Income	$64M
Interest Expense	$33M
Other Income/Expenses	-$30M
INCOME BEFORE TAX	$490M
Income Tax Expense	$65M
Net Income from Continuing Ops	$425M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$425M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$425M
D&A	$194M
EBIT	$524M
EBITDA	$717M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$425M
Depreciation & Amortization	$197M
Stock-Based Compensation	$50M
Deferred Income Tax	-$20M
Other Non-Cash Items	$37M
Change in Working Capital	-$35M
OPERATING CASH FLOW	$654M
Capital Expenditure	-$201M
Acquisitions (Net)	-$291M
Purchases of Investments	-$372M
Sales/Maturities of Investments	$597M
Other Investing Activities	-$32M
NET CASH FROM INVESTING	-$305M
Net Debt Issuance	$208M
Common Stock Repurchased	-$307M
Common Dividends Paid	-$54M
Other Financing Activities	-$26M
NET CASH FROM FINANCING	-$179M
FREE CASH FLOW	$453M
Net Change in Cash	$175M

Balance Sheet

Item	Amount
Cash & Equivalents	$839M
Short-Term Investments	$260M
Net Receivables	$403M
Inventory	$302M
Other Current Assets	$192M
TOTAL CURRENT ASSETS	$2.0B
PP&E (Net)	$924M
Goodwill	$2.7B
Intangible Assets	$386M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$290M
TOTAL NON-CURRENT ASSETS	$4.3B
TOTAL ASSETS	$6.3B
Account Payables	$73M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$439M
TOTAL CURRENT LIABILITIES	$512M
Long-Term Debt	$1.7B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$351M
TOTAL NON-CURRENT LIABILITIES	$2.0B
TOTAL LIABILITIES	$2.5B
Common Stock	$3M
Additional Paid-In Capital	$1.4B
Retained Earnings	$2.7B
Treasury Stock	-$32M
Accum. Other Comp. Income	-$377M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$3.8B
Minority Interest	$0
TOTAL EQUITY	$3.8B
TOTAL LIABILITIES & EQUITY	$6.3B
Total Debt	$1.7B
Net Debt	$815M