Company research
QIAGEN N.V.
CIK 1015820Updated Sep 24, 2026
SecurityQGEN · NYSE · equity
Name history
QIAGEN NV · through Feb 14, 2020
QGEN price & chart
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Qiagen N.V. - QGEN ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Qiagen N.V. - QGEN ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Qiagen N.V. - QGEN ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,281,232,000Source | 5,689,622,000Source | 6,115,190,000Source | 6,287,735,000Source |
| Property, Plant and Equipment, NetUSD | 923,948,000Source | 753,611,000Source | 765,037,000Source | 662,170,000Source |
| GoodwillUSD | 2,700,658,000Source | 2,425,418,000Source | 2,475,732,000Source | 2,352,569,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 386,431,000Source | 303,815,000Source | 526,821,000Source | 544,796,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 839,005,000Source | 663,555,000Source | 668,084,000Source | 730,669,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 402,608,000Source | 349,278,000Source | 381,877,000Source | 323,750,000Source |
| Inventory, NetUSD | 301,888,000Source | 279,256,000Source | 398,385,000Source | 357,960,000Source |
| Assets, CurrentUSD | 1,995,073,000Source | 1,959,853,000Source | 2,147,560,000Source | 2,393,952,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 191,659,000Source | 178,327,000Source | 309,516,000Source | 293,976,000Source |
| Operating Lease, Right-of-Use AssetUSD | 153,144,000Source | 116,238,000Source | 105,240,000Source | 95,523,000Source |
| Other Assets, NoncurrentUSD | 275,122,000Source | 243,751,000Source | 196,957,000Source | 202,894,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,529,000Source | 2,601,000Source | 2,702,000Source | 2,702,000Source |
| Additional Paid in CapitalUSD | 1,436,360,000Source | 1,666,070,000Source | 1,915,115,000Source | 1,868,015,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,748,390,000Source | 2,448,122,000Source | 2,456,800,000Source | 2,160,173,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -377,309,000Source | -474,539,000Source | -433,830,000Source | -404,091,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,778,154,000Source | 3,567,339,000Source | 3,807,764,000Source | 3,466,611,000Source |
| Liabilities and EquityUSD | 6,281,232,000Source | 5,689,622,000Source | 6,115,190,000Source | 6,287,735,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 512,137,000Source | 543,629,000Source | 1,079,293,000Source | 974,523,000Source |
| Operating Lease, Liability, CurrentUSD | 28,837,000Source | 24,335,000Source | 22,268,000Source | 22,220,000Source |
| Accounts Payable, CurrentUSD | 72,656,000Source | 83,272,000Source | 84,155,000Source | 98,734,000Source |
| Operating Lease, Liability, NoncurrentUSD | 129,107,000Source | 96,658,000Source | 79,063,000Source | 71,406,000Source |
| Other Liabilities, NoncurrentUSD | 336,513,000Source | 240,587,000Source | 207,401,000Source | 217,985,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 57,343,000Source | 51,673,000Source | 70,007,000Source | 62,469,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,654,428,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 53,481,000Source | 587,970,000Source | 389,552,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,654,428,000Source | 1,338,067,000Source | 921,824,000Source | 1,471,898,000Source |
| Short-term InvestmentsUSD | 259,913,000Source | 489,437,000Source | 389,698,000Source | 687,597,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 193,746,000Source | 203,268,000Source | 205,336,000Source | 208,397,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 50,400,000Source | 43,627,000Source | 47,100,000Source | 49,507,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 36,392,000Source | -12,218,000Source | 55,119,000Source | -15,451,000Source |
| Increase (Decrease) in InventoriesUSD | 848,000Source | -87,755,000Source | 44,787,000Source | 61,950,000Source |
| Increase (Decrease) in Accounts PayableUSD | -8,418,000Source | 1,446,000Source | -22,417,000Source | -1,756,000Source |
| Deferred Income Tax Expense (Benefit)USD | -20,067,000Source | -23,041,000Source | 10,731,000Source | -9,603,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 654,326,000Source | 673,551,000Source | 459,455,000Source | 715,264,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 291,227,000Source | 0Source | 149,532,000Source | 63,651,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -305,279,000Source | -249,229,000Source | -87,655,000Source | -726,763,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 0Source | -29,000Source | -107,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 201,049,000Source | 167,174,000Source | 149,710,000Source | 129,224,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 27,270,000Source | 34,161,000Source | 17,675,000Source | 25,357,000Source |
| Payments for Repurchase of Common StockUSD | 280,086,000Source | 292,099,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -178,976,000Source | -422,896,000Source | -433,827,000Source | -125,803,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -229,000Source | -661,000Source | 0Source | 0Source |
| Repayments of Long-term DebtUSD | 534,167,000Source | 601,536,000Source | 400,000,000Source | 480,003,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 175,450,000Source | -4,529,000Source | -62,585,000Source | -149,847,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 839,005,000Source | 663,555,000Source | 668,084,000Source | 730,669,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 29,252,000Source | 24,181,000Source | 20,348,000Source | 23,208,000Source |
| Income Taxes Paid, NetUSD | 17,266,000Source | 15,684,000Source | 82,409,000Source | 98,565,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,379,000Source | -5,955,000Source | -558,000Source | -12,545,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 50,400,000Source | 43,627,000Source | 47,100,000Source | 49,507,000Source |
| Amortization of Debt Issuance CostsUSD | 3,367,000Source | 18,428,000Source | 30,162,000Source | 33,701,000Source |
| Amortization of Intangible AssetsUSD | 70,341,000Source | 84,869,000Source | 93,755,000Source | 93,714,000Source |
| Capitalized Computer Software, AmortizationUSD | 18,000,000Source | 13,000,000Source | 11,700,000Source | 10,800,000Source |
| DepreciationUSD | 95,800,000Source | 91,500,000Source | 85,600,000Source | 89,500,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 58,405,000Source | -33,017,000Source | 58,781,000Source | 95,007,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 2,500,000Source | 2,400,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 250,000Source | 4,158,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -8,400,000Source | -4,500,000Source | -5,800,000Source | 2,700,000Source |
| Gain (Loss) on InvestmentsUSD | -968,000Source | -426,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 125,676,000Source | 113,432,000Source | 119,254,000Source | 129,725,000Source |
| GoodwillUSD | 2,700,658,000Source | 2,425,418,000Source | 2,475,732,000Source | 2,352,569,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 977,000Source | 135,274,000Source | 0Source | 12,829,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 55,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 4,401,000Source | 5,720,000Source | 4,163,000Source | 3,758,000Source |
| Income Tax Expense (Benefit)USD | 65,385,000Source | 37,556,000Source | 88,506,000Source | 89,390,000Source |
| InterestExpenseNonoperatingUSD | 33,256,000Source | 43,841,000Source | — | — |
| Investment Income, InterestUSD | 64,320,000Source | 68,016,000Source | 78,992,000Source | 32,757,000Source |
| Net Income (Loss) Attributable to ParentUSD | 424,880,000Source | 83,591,000Source | 341,303,000Source | 423,211,000Source |
| Nonoperating Income (Expense)USD | 24,414,000Source | 23,436,000Source | 19,871,000Source | -18,859,000Source |
| Operating ExpensesUSD | 833,644,000Source | 869,639,000Source | 823,750,000Source | 853,103,000Source |
| Other Nonoperating Income (Expense)USD | -6,650,000Source | -739,000Source | -5,711,000Source | 6,741,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | 163,000Source | 121,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 742,318,000Source | 494,211,000Source | 0Source | 371,452,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 0Source | -5,000Source | 5,000Source | 5,574,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,089,999,000Source | 1,978,214,000Source | 1,965,311,000Source | 2,141,518,000Source |
| Cost of RevenueUSD | 790,504,000Source | 1,010,864,000Source | 731,623,000Source | 756,955,000Source |
| Operating Income (Loss)USD | 465,851,000Source | 97,711,000Source | 409,938,000Source | 531,460,000Source |
| Other Nonoperating Income (Expense)USD | -6,650,000Source | -739,000Source | -5,711,000Source | 6,741,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 490,265,000Source | 121,147,000Source | 429,809,000Source | 512,601,000Source |
| Income Tax Expense (Benefit)USD | 65,385,000Source | 37,556,000Source | 88,506,000Source | 89,390,000Source |
| Net Income (Loss) Attributable to ParentUSD | 424,880,000Source | 83,591,000Source | 341,303,000Source | 423,211,000Source |
| Earnings Per Share, BasicUSD per share | 1.96Source | 0.38Source | 1.5Source | 1.86Source |
| Earnings Per Share, DilutedUSD per share | 1.94Source | 0.37Source | 1.48Source | 1.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 217,219,000Source | 222,619,000Source | 228,146,000Source | 227,577,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 218,880,000Source | 224,717,000Source | 230,619,000Source | 230,136,000Source |
| Interest Expense (non-operating)USD | 33,256,000Source | 43,841,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 70,341,000Source | 84,869,000Source | 93,755,000Source | 93,714,000Source |
| Capitalized Computer Software, AmortizationUSD | 18,000,000Source | 13,000,000Source | 11,700,000Source | 10,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.25Source | — | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 735,268,000Source | 952,323,000Source | 667,425,000Source | 696,472,000Source |
| Cost of Property Repairs and MaintenanceUSD | 21,600,000Source | 17,800,000Source | 19,300,000Source | 16,800,000Source |
| Current Income Tax Expense (Benefit)USD | 85,452,000Source | 60,597,000Source | 77,775,000Source | 98,993,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 250,000Source | 4,158,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -8,400,000Source | -4,500,000Source | -5,800,000Source | 2,700,000Source |
| Gain (Loss) on InvestmentsUSD | -968,000Source | -426,000Source | — | — |
| General and Administrative ExpenseUSD | 125,676,000Source | 113,432,000Source | 119,254,000Source | 129,725,000Source |
| Gross ProfitUSD | 1,299,495,000Source | 967,350,000Source | 1,233,688,000Source | 1,384,563,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -731,000Source | 20,624,000Source | 18,591,000Source | 14,551,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 4,401,000Source | 5,720,000Source | 4,163,000Source | 3,758,000Source |
| Interest ExpenseUSD | — | — | 53,410,000Source | 58,357,000Source |
| Investment Income, InterestUSD | 64,320,000Source | 68,016,000Source | 78,992,000Source | 32,757,000Source |
| Nonoperating Income (Expense)USD | 24,414,000Source | 23,436,000Source | 19,871,000Source | -18,859,000Source |
| Operating ExpensesUSD | 833,644,000Source | 869,639,000Source | 823,750,000Source | 853,103,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | 6,948,000Source | — |
| Selling and Marketing ExpenseUSD | 457,993,000Source | 450,929,000Source | 459,912,000Source | 474,220,000Source |