Qiagen NV
QGEN · NYSE
$48.90+$2.35 (+5.05%)TodayMarket closed ·
Prev close $46.55
Key indicators
QGEN profitability and balance sheet ratios
EPS $0.4975 in Jun 2026, up 12.6% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.4502 |
| Dec 2024 | $0.3937 |
| Mar 2025 | $0.4339 |
| Jun 2025 | $0.4419 |
| Sep 2025 | $0.6266 |
| Dec 2025 | $0.4939 |
| Mar 2026 | $0.3257 |
| Jun 2026 | $0.4975 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.1B |
| Gross profit | $1.2B | $1.0B | $1.3B |
| Operating income | $0.4B | $0.1B | $0.5B |
| Net income | $0.3B | $0.1B | $0.4B |
| Diluted EPS | $1.48 | $0.37 | $1.94 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.3B | $5.8B | $5.9B |
| Total liabilities | $2.5B | $2.5B | $2.5B |
| Shareholder equity | $3.8B | $3.3B | $3.4B |
| Cash and short-term investments | $1.1B | $0.6B | $0.8B |
| Total debt | $1.7B | $1.6B | $1.6B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $459.5M | $673.6M | $654.3M |
| Investing cash flow | −$87.7M | −$249.2M | −$305.3M |
| Financing cash flow | −$433.8M | −$422.9M | −$179.0M |
| Capital expenditure | −$149.7M | −$167.2M | −$201.0M |
| Free cash flow | $309.7M | $506.4M | $453.3M |
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