Qiagen N.V. (QGEN) — Financial statements
Income statement, balance sheet, and cash flow for Qiagen N.V. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,090↑5.7% | 1,978↑0.7% | 1,965↓8.2% | 2,142↓4.9% | 2,252 | |
| Cost of Revenue | 799↓21.0% | 1,011↑38.2% | 732↓3.3% | 757↓5.5% | 801 | |
| Gross Profit | 1,291↑33.5% | 967↓21.6% | 1,234↓10.9% | 1,385↓4.6% | 1,451 | |
| Operating Expenses | ||||||
| R&D Expenses | 188↓3.1% | 193↓2.5% | 199↑4.6% | 190↓0.1% | 190 | |
| General & Administrative Expenses | 126↑10.8% | 113↓4.9% | 119↓8.1% | 130↑1.3% | 128 | |
| Selling & Marketing Expenses | 458↑1.6% | 451↓2.0% | 460↓3.0% | 474↑3.9% | 456 | |
| SG&A Expenses | 584↑3.4% | 564↓2.6% | 579↓4.1% | 604↑3.3% | 584 | |
| Other Expenses | 0.00↓100.0% | 112↑142.6% | 46↓22.3% | 59↑28.1% | 46 | |
| Operating Expenses | 771↓11.3% | 870↑5.6% | 824↓3.4% | 853↑3.9% | 821 | |
| Total Costs & Expenses | 1,570↓16.5% | 1,881↑20.9% | 1,555↓3.4% | 1,610↓0.7% | 1,622 | |
| Operating Results | ||||||
| Operating Income | 520↑432.5% | 98↓76.2% | 410↓22.9% | 531↓15.7% | 630 | |
| Depreciation & Amortization | 194↓4.7% | 203↓1.0% | 205↓1.5% | 208↓3.0% | 215 | |
| EBITDA | 717↑94.8% | 368↓46.5% | 689↓11.7% | 779↓12.9% | 895 | |
| EBIT | 524↑217.3% | 165↓65.9% | 483↓15.4% | 571↓16.1% | 680 | |
| Interest & Other Income | ||||||
| Net Interest Income | 31↑28.5% | 24↓5.5% | 26↑199.9% | -26↑43.0% | -45 | |
| Interest Income | 64↓5.4% | 68↓13.9% | 79↑141.1% | 33↑242.8% | 10 | |
| Interest Expense | 33↓24.1% | 44↓17.9% | 53↓8.5% | 58↑7.1% | 54 | |
| Non-Operating Income | -3↑95.2% | -67↑8.2% | -73↓85.5% | -39↑21.4% | -50 | |
| Other Income / Expenses | -30↓228.2% | 23↑17.9% | 20↑205.4% | -19↓343.6% | -4 | |
| Income Before Tax | 490↑304.7% | 121↓71.8% | 430↓16.2% | 513↓18.1% | 626 | |
| Income Tax Expense | 65↑74.1% | 38↓57.6% | 89↓1.0% | 89↓21.1% | 113 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 425↑408.3% | 84↓75.5% | 341↓19.4% | 423↓17.4% | 513 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 425↑408.3% | 84↓75.5% | 341↓19.4% | 423↓17.4% | 513 | |
| Bottom-Line Net Income | 425↑408.3% | 84↓75.5% | 341↓19.4% | 423↓17.4% | 513 | |
| EPS (Basic) | 2.04↑423.1% | 0.39↓76.6% | 1.67↓19.7% | 2.08↓17.5% | 2.52 | |
| EPS (Diluted) | 2.04↑436.8% | 0.38↓77.0% | 1.65↓19.5% | 2.05↓17.0% | 2.47 | |
| Weighted Average Shares | 208↓3.9% | 216↓0.5% | 217↓1.5% | 221↓0.2% | 221 | |
| Weighted Average Diluted Shares | 208↓4.8% | 218↑0.5% | 217↓2.6% | 223↓0.8% | 225 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.