Stocktoria
QIAGEN N.V. QGEN
QIAGEN N.V. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | $2.0B | $2.1B | $2.3B | $1.9B | $1.5B | $1.5B | $1.4B | $1.3B |
| Gross profit | $1.3B | $967.4M | $1.2B | $1.4B | $1.5B | $1.2B | $1.0B | $1.0B | $922.6M | $844.7M |
| Operating income | $465.9M | $97.7M | $409.9M | $531.5M | $630.1M | $386.4M | -$26.1M | $266.6M | $153.4M | $98.8M |
| Interest expense | — | — | $53.4M | $58.4M | $54.5M | $71.3M | $74.2M | $67.3M | $49.7M | $39.0M |
| Income tax | $65.4M | $37.6M | $88.5M | $89.4M | $113.2M | $80.3M | -$36.3M | $35.4M | $74.0M | -$23.4M |
| Net income | $424.9M | $83.6M | $341.3M | $423.2M | $512.6M | $359.2M | -$41.5M | $190.4M | $40.4M | $80.4M |
| EPS (diluted) | $1.94 | $0.37 | $1.48 | $1.84 | $2.21 | $1.53 | $-0.18 | $0.82 | $0.17 | $0.34 |
| Operating cash flow | $654.3M | $673.6M | $459.5M | $715.3M | $639.0M | $457.8M | $330.8M | $359.5M | $286.8M | $341.6M |
| Free cash flow | $453.3M | $506.4M | $309.7M | $586.0M | $449.1M | $325.0M | $212.9M | $249.7M | $196.7M | $267.1M |
| Cash & equivalents | $839.0M | $663.6M | $668.1M | $730.7M | $880.5M | $598.0M | $623.6M | $1.2B | $657.7M | $439.2M |
| Inventory | $301.9M | $279.3M | $398.4M | $358.0M | $327.5M | $291.2M | $170.7M | $162.9M | $155.9M | $136.6M |
| Total assets | $6.3B | $5.7B | $6.1B | $6.3B | $6.1B | $5.9B | $5.2B | $5.7B | $5.0B | $4.3B |
| Shareholders' equity | $3.8B | $3.6B | $3.8B | $3.5B | $3.1B | $2.8B | $2.5B | $2.6B | $2.5B | $2.6B |
Growth · year-over-year · Revenue CAGR 5.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.7% | +0.7% | -8.2% | -4.9% | +20.4% | +22.5% | +1.6% | +5.9% | +5.9% | +4.5% |
| Net income growth | +408.3% | -75.5% | -19.4% | -17.4% | +42.7% | — | -121.8% | +371.3% | -49.8% | -38.2% |
| EPS growth | +424.3% | -75.0% | -19.6% | -16.7% | +44.4% | — | -122.0% | +382.4% | -50.0% | -38.2% |
| Free cash flow growth | -10.5% | +63.5% | -47.1% | +30.5% | +38.2% | +52.7% | -14.7% | +27.0% | -26.3% | +21.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.