Qiagen N.V Key Executives

This section highlights Qiagen N.V's key executives, including their titles and compensation details.

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Qiagen N.V Earnings

This section highlights Qiagen N.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 30, 2025
Time: Before Market
Est. EPS: $0.47
Status: Unconfirmed

Last Earnings Results

Date: February 05, 2025
EPS: $0.39
Est. EPS: $0.61
Revenue: $503.32M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-06 N/A N/A
Read Transcript Q3 2024 2024-11-07 N/A N/A
Read Transcript Q2 2024 2024-08-01 N/A N/A
Read Transcript Q1 2024 2024-04-30 N/A N/A
Read Transcript Q4 2023 2024-02-11 N/A N/A
Read Transcript Q3 2023 2023-10-31 N/A N/A
Read Transcript Q2 2023 2023-08-09 N/A N/A
Read Transcript Q1 2023 2023-05-04 N/A N/A

Qiagen N.V. (QIA.DE)

QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for prenatal testing and detection of sexually transmitted diseases and HPV, as well as assays for analysis of genomic variants, such as mutations, insertions, deletions, and fusions; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. In addition, it offers PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping, and gene regulation instruments and technologies; human ID and forensics assay consumables, including STR assays for human ID, and assays for food contamination; PCR instruments consist of digital PCR solutions; and developed and configured OEM consumables. Further, the company provides predefined and custom NGS gene panels, library prep kits and components, and whole genome amplification; QIAGEN consumables and instruments, as well as bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. It has a strategic alliance agreement with Sysmex Corporation and OncXerna Therapeutics, as well as an agreement with Mirati. The company was founded in 1986 and is headquartered in Venlo, the Netherlands.

Healthcare Medical - Diagnostics & Research

$36.97

Stock Price

$8.05B

Market Cap

-

Employees

Venlo, None

Location

Financial Statements

Access annual & quarterly financial statements for Qiagen N.V, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.98B $1.97B $2.14B $2.25B $1.87B
Cost of Revenue $653.42M $731.62M $756.96M $800.84M $642.54M
Gross Profit $1.32B $1.23B $1.38B $1.45B $1.23B
Gross Profit Ratio 66.97% 62.77% 64.65% 64.40% 65.65%
Research and Development Expenses $193.49M $198.51M $189.86M $189.96M $139.06M
General and Administrative Expenses $113.43M $119.25M $129.72M $128.08M $110.15M
Selling and Marketing Expenses $450.93M $459.91M $474.22M $456.39M $434.16M
Selling General and Administrative Expenses $564.36M $579.17M $603.95M $584.47M $544.31M
Other Expenses $469.23M $46.07M $14.53M $18.54M $-430.00K
Operating Expenses $1.23B $823.75M $808.34M $792.97M $682.94M
Cost and Expenses $1.88B $1.56B $1.57B $1.59B $1.33B
Interest Income $- $78.99M $32.76M $9.55M $10.03M
Interest Expense $- $53.41M $58.36M $54.48M $73.00M
Depreciation and Amortization $203.27M $205.34M $208.40M $214.93M $205.01M
EBITDA $702.07M $688.55M $779.36M $895.24M $715.80M
EBITDA Ratio 35.49% 35.04% 38.48% 40.99% 40.89%
Operating Income $97.71M $409.94M $531.46M $630.08M $554.90M
Operating Income Ratio 4.94% 20.86% 24.82% 27.98% 29.67%
Total Other Income Expenses Net $23.44M $19.87M $-18.86M $-4.25M $-231.50M
Income Before Tax $121.15M $429.81M $512.60M $625.83M $154.93M
Income Before Tax Ratio 6.12% 21.87% 23.94% 27.79% 8.28%
Income Tax Expense $37.56M $88.51M $89.39M $113.23M $81.29M
Net Income $83.59M $341.30M $423.21M $512.60M $73.64M
Net Income Ratio 4.23% 17.37% 19.76% 22.77% 3.94%
EPS $0.37 $1.53 $1.86 $2.25 $0.31
EPS Diluted $0.37 $1.53 $1.82 $2.21 $0.31
Weighted Average Shares Outstanding 225.92M 217.47M 220.75M 221.14M 234.21M
Weighted Average Shares Outstanding Diluted 224.72M 217.49M 232.03M 232.03M 234.21M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $521.20M $501.87M $496.35M $458.80M $509.16M $475.89M $494.86M $485.40M $497.98M $499.63M $515.51M $628.39M $582.40M $534.75M $567.31M $567.21M $571.23M $483.76M $443.25M $372.10M
Cost of Revenue $171.40M $193.56M $446.37M $167.81M $193.06M $177.93M $182.71M $177.92M $180.46M $178.58M $184.49M $213.42M $208.57M $197.53M $198.12M $196.62M $197.80M $162.99M $148.28M $128.56M
Gross Profit $349.80M $308.31M $49.98M $290.99M $316.10M $297.96M $312.15M $307.48M $317.52M $321.05M $331.02M $414.97M $373.82M $337.22M $369.19M $370.59M $373.43M $320.77M $294.97M $243.54M
Gross Profit Ratio 67.11% 61.43% 10.10% 63.40% 62.10% 62.60% 63.10% 63.30% 63.80% 64.30% 64.20% 66.00% 64.20% 63.10% 65.10% 65.30% 65.37% 66.31% 66.55% 65.45%
Research and Development Expenses $48.60M $44.45M $49.10M $51.33M $45.97M $47.93M $49.89M $54.72M $44.72M $48.87M $49.90M $46.38M $42.11M $48.27M $52.15M $47.43M $46.34M $36.10M $31.82M $34.81M
General and Administrative Expenses $27.85M $29.39M $28.62M $27.57M $28.47M $28.65M $29.19M $32.94M $31.97M $30.88M $32.53M $34.35M $32.89M $30.36M $31.02M $33.80M $31.69M $27.93M $23.86M $28.19M
Selling and Marketing Expenses $113.86M $111.26M $114.69M $111.12M $117.48M $111.46M $116.33M $114.64M $122.24M $114.58M $118.89M $118.50M $119.38M $112.86M $110.39M $113.76M $121.38M $102.18M $94.38M $95.76M
Selling General and Administrative Expenses $141.71M $140.66M $143.30M $138.69M $145.95M $140.11M $145.52M $147.58M $154.21M $145.46M $151.42M $152.85M $152.27M $143.22M $141.41M $147.56M $153.07M $130.10M $118.24M $123.95M
Other Expenses $40.39M $11.10M $86.01M $-123.00K $1.44M $-4.71M $-10.96M $2.66M $5.97M $2.85M $2.80M $2.92M $2.11M $4.47M $5.32M $5.41M $115.84M $-267.00K $4.00M $-5.25M
Operating Expenses $230.70M $196.20M $278.41M $192.74M $194.61M $190.76M $198.12M $204.96M $204.90M $197.18M $204.11M $202.15M $197.73M $195.96M $198.88M $200.40M $204.84M $171.47M $155.08M $163.85M
Cost and Expenses $402.10M $389.77M $724.78M $360.55M $387.67M $368.69M $380.82M $382.88M $385.36M $375.76M $388.61M $415.57M $406.31M $393.48M $397.00M $397.02M $402.65M $334.46M $303.36M $292.41M
Interest Income $- $18.25M $16.91M $17.76M $19.26M $20.38M $21.34M $18.01M $16.26M $9.94M $4.34M $2.22M $2.58M $3.26M $2.09M $1.62M $1.64M $1.72M $3.50M $3.18M
Interest Expense $- $11.48M $10.92M $10.29M $12.44M $13.02M $13.50M $14.45M $14.88M $16.29M $13.66M $13.54M $12.46M $14.58M $13.91M $13.54M $16.90M $18.05M $17.44M $18.92M
Depreciation and Amortization $45.55M $49.99M $53.39M $54.33M $51.57M $50.57M $51.14M $52.06M $54.67M $50.32M $50.41M $53.00M $51.10M $53.16M $55.08M $55.59M $57.17M $50.83M $48.54M $48.48M
EBITDA $189.72M $177.93M $-159.14M $152.57M $182.89M $157.77M $165.17M $154.58M $175.38M $174.19M $177.31M $265.82M $228.94M $194.42M $225.39M $225.77M $330.56M $200.13M $188.43M $128.16M
EBITDA Ratio 36.40% 35.45% -32.06% 37.10% 38.06% 36.44% 35.48% 37.31% 27.06% 37.74% 35.76% 42.66% 31.62% 36.97% 40.10% 40.09% 51.03% 41.67% 44.20% 33.89%
Operating Income $119.10M $112.10M $-228.44M $94.95M $110.61M $97.18M $105.43M $129.05M $104.57M $138.22M $122.16M $207.07M $173.14M $131.87M $-161.27M $163.80M $155.91M $44.51M $118.69M $67.31M
Operating Income Ratio 22.85% 22.34% -46.02% 20.69% 21.72% 20.42% 21.31% 26.59% 21.00% 27.66% 23.70% 32.95% 29.73% 24.66% -28.43% 28.88% 27.29% 9.20% 26.78% 18.09%
Total Other Income Expenses Net $6.75M $4.35M $4.99M $7.34M $8.26M $2.65M $-3.12M $-20.27M $1.26M $-1.94M $-6.63M $-11.55M $-13.36M $19.58M $-11.37M $-4.70M $100.57M $-16.60M $-9.94M $-20.98M
Income Before Tax $125.85M $116.46M $-223.45M $102.29M $118.88M $99.83M $102.32M $108.79M $105.84M $95.72M $115.52M $195.52M $165.38M $151.46M $149.90M $159.10M $256.49M $27.90M $108.75M $46.33M
Income Before Tax Ratio 24.15% 23.20% -45.02% 22.30% 23.35% 20.98% 20.68% 22.41% 21.25% 19.16% 22.41% 31.11% 28.40% 28.32% 26.42% 28.05% 44.90% 5.77% 24.54% 12.45%
Income Tax Expense $37.53M $18.40M $-39.99M $21.62M $21.21M $22.01M $21.53M $23.75M $16.99M $13.32M $18.86M $40.21M $36.19M $18.32M $28.85M $29.88M $43.80M $10.99M $18.99M $6.50M
Net Income $88.32M $98.06M $-183.46M $80.67M $97.66M $77.82M $80.79M $85.03M $88.84M $82.39M $96.66M $155.31M $129.19M $133.14M $121.05M $129.22M $212.69M $16.91M $89.76M $39.83M
Net Income Ratio 16.95% 19.54% -36.96% 17.58% 19.18% 16.35% 16.33% 17.52% 17.84% 16.49% 18.75% 24.72% 22.18% 24.90% 21.34% 22.78% 37.23% 3.50% 20.25% 10.70%
EPS $0.40 $0.44 $-0.83 $0.36 $0.44 $0.34 $0.35 $0.37 $0.39 $0.36 $0.42 $0.68 $0.57 $0.58 $0.53 $0.57 $0.93 $0.07 $0.39 $0.17
EPS Diluted $0.41 $0.44 $-0.83 $0.36 $0.43 $0.34 $0.35 $0.37 $0.39 $0.36 $0.42 $0.67 $0.56 $0.57 $0.52 $0.56 $0.91 $0.07 $0.38 $0.17
Weighted Average Shares Outstanding 220.20M 216.65M 221.04M 221.85M 221.36M 221.41M 221.34M 221.19M 220.88M 227.75M 227.69M 227.20M 227.07M 228.06M 228.52M 228.27M 227.99M 228.73M 228.39M 228.01M
Weighted Average Shares Outstanding Diluted 218.02M 217.81M 221.99M 226.57M 223.82M 230.61M 230.52M 230.60M 230.36M 230.08M 229.94M 230.16M 231.78M 232.13M 231.95M 232.31M 234.83M 235.78M 234.03M 232.21M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $663.55M $668.08M $730.67M $880.52M $597.00M
Short Term Investments $489.44M $389.70M $687.60M $184.78M $117.25M
Cash and Short Term Investments $1.15B $1.06B $1.42B $1.07B $714.25M
Net Receivables $349.28M $396.92M $333.52M $376.21M $439.85M
Inventory $279.26M $398.38M $357.96M $327.52M $291.18M
Other Current Assets $178.33M $294.48M $284.21M $247.11M $228.93M
Total Current Assets $1.96B $2.15B $2.39B $2.11B $1.64B
Property Plant Equipment Net $753.61M $870.28M $662.17M $638.18M $528.56M
Goodwill $2.43B $2.48B $2.35B $2.35B $2.39B
Intangible Assets $303.81M $526.82M $544.80M $627.44M $883.60M
Goodwill and Intangible Assets $2.73B $3.00B $2.90B $2.98B $3.27B
Long Term Investments $- $23.68M $23.55M $190.43M $15.43M
Tax Assets $- $- $56.31M $72.90M $89.02M
Other Non-Current Assets $246.93M $71.12M $254.40M $157.64M $423.77M
Total Non-Current Assets $3.73B $3.97B $3.89B $4.04B $4.33B
Other Assets $- $- $- $- $-
Total Assets $5.69B $6.12B $6.29B $6.15B $5.97B
Account Payables $83.27M $84.16M $98.73M $101.22M $118.15M
Short Term Debt $53.48M $610.24M $411.77M $869.67M $65.99M
Tax Payables $- $12.47M $13.98M $27.67M $57.68M
Deferred Revenue $- $- $69.00M $63.37M $57.07M
Other Current Liabilities $406.88M $372.43M $450.04M $455.54M $314.92M
Total Current Liabilities $543.63M $1.08B $974.52M $1.52B $613.81M
Long Term Debt $1.34B $921.82M $1.58B $1.09B $1.98B
Deferred Revenue Non-Current $- $- $15.24M $191.88M $11.76M
Deferred Tax Liabilities Non-Current $- $- $17.51M $37.59M $46.04M
Other Non-Current Liabilities $240.59M $306.31M $233.56M $209.32M $884.43M
Total Non-Current Liabilities $1.58B $1.23B $1.85B $1.53B $2.87B
Other Liabilities $- $- $- $- $-
Total Liabilities $2.12B $2.31B $2.82B $3.05B $3.49B
Preferred Stock $- $- $- $- $-
Common Stock $2.60M $2.70M $2.70M $2.70M $2.70M
Retained Earnings $2.45B $2.46B $2.16B $1.47B $758.53M
Accumulated Other Comprehensive Income Loss $-474.54M $-433.83M $-404.09M $-326.67M $-239.60M
Other Total Stockholders Equity $1.59B $1.78B $1.71B $1.63B $1.72B
Total Stockholders Equity $3.57B $3.81B $3.47B $3.10B $2.48B
Total Equity $3.57B $3.81B $3.47B $3.10B $2.48B
Total Liabilities and Stockholders Equity $5.69B $6.12B $6.29B $6.15B $5.97B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $5.69B $6.12B $6.29B $6.15B $5.97B
Total Investments $489.44M $389.70M $687.60M $184.78M $132.67M
Total Debt $1.39B $1.53B $1.86B $1.94B $2.03B
Net Debt $727.99M $863.98M $1.13B $1.06B $1.43B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $663.55M $972.99M $533.64M $513.67M $668.08M $579.93M $609.55M $359.18M $730.67M $1.27B $706.53M $770.51M $880.52M $617.54M $759.05M $787.79M $597.00M $465.35M $688.26M $656.82M
Short Term Investments $489.44M $507.38M $356.60M $379.46M $389.70M $435.84M $722.35M $928.16M $687.60M $615.39M $604.43M $459.29M $184.78M $339.78M $138.97M $3.95M $117.25M $36.60M $55.98M $87.86M
Cash and Short Term Investments $1.15B $1.48B $890.24M $893.13M $1.06B $1.02B $1.33B $1.29B $1.42B $1.89B $1.31B $1.23B $1.07B $957.32M $898.02M $791.73M $714.25M $501.95M $744.25M $744.68M
Net Receivables $349.28M $345.58M $369.10M $357.99M $396.92M $342.89M $327.90M $329.54M $333.52M $323.18M $351.57M $386.68M $376.21M $372.22M $375.45M $379.29M $439.85M $382.16M $404.63M $368.15M
Inventory $279.26M $321.70M $321.75M $401.75M $398.38M $399.21M $391.99M $380.82M $357.96M $323.47M $322.83M $321.62M $327.52M $335.69M $341.04M $316.28M $291.18M $254.64M $202.80M $169.34M
Other Current Assets $178.33M $306.43M $248.69M $237.89M $294.48M $204.51M $259.64M $253.61M $284.21M $216.12M $159.68M $158.43M $247.11M $363.17M $187.68M $178.24M $228.93M $448.94M $283.92M $297.75M
Total Current Assets $1.96B $2.45B $1.83B $1.89B $2.15B $1.96B $2.31B $2.25B $2.39B $2.76B $2.15B $2.10B $2.11B $2.03B $1.80B $1.67B $1.64B $1.59B $1.64B $1.58B
Property Plant Equipment Net $753.61M $759.93M $717.76M $762.53M $765.04M $706.02M $706.84M $691.05M $662.17M $590.98M $619.19M $638.23M $638.18M $612.11M $599.99M $563.92M $528.56M $506.31M $475.10M $450.70M
Goodwill $2.43B $2.49B $2.45B $2.45B $2.48B $2.43B $2.46B $2.45B $2.35B $2.30B $2.34B $2.35B $2.35B $2.35B $2.33B $2.34B $2.39B $2.31B $2.13B $2.10B
Intangible Assets $303.81M $330.83M $345.46M $502.01M $526.82M $542.60M $570.19M $585.02M $544.80M $551.59M $594.44M $607.74M $627.44M $638.79M $667.27M $695.94M $883.60M $769.90M $600.71M $603.69M
Goodwill and Intangible Assets $2.73B $2.82B $2.79B $2.95B $3.00B $2.98B $3.03B $3.04B $2.90B $2.85B $2.94B $2.95B $2.98B $2.99B $3.00B $3.03B $3.27B $3.08B $2.74B $2.71B
Long Term Investments $- $19.30M $43.18M $40.18M $23.68M $40.24M $44.68M $47.48M $23.55M $55.87M $51.19M $34.60M $190.43M $170.05M $266.31M $288.99M $15.43M $370.49M $219.70M $203.64M
Tax Assets $- $- $- $-40.18M $-23.68M $-40.24M $-44.68M $-47.48M $56.31M $80.45M $70.24M $72.33M $72.90M $83.05M $77.46M $54.42M $89.02M $49.18M $62.50M $61.41M
Other Non-Current Assets $246.93M $219.82M $199.05M $201.72M $200.04M $261.22M $302.27M $297.48M $254.40M $182.96M $332.40M $387.40M $157.64M $157.12M $161.55M $158.53M $423.77M $174.66M $166.09M $178.74M
Total Non-Current Assets $3.73B $3.82B $3.75B $3.92B $3.97B $3.94B $4.04B $4.03B $3.89B $3.76B $4.01B $4.09B $4.04B $4.02B $4.11B $4.10B $4.33B $4.18B $3.66B $3.60B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $5.69B $6.27B $5.58B $5.81B $6.12B $5.91B $6.35B $6.28B $6.29B $6.52B $6.15B $6.18B $6.15B $6.04B $5.91B $5.76B $5.97B $5.77B $5.29B $5.18B
Account Payables $83.27M $79.02M $76.06M $75.33M $84.16M $76.89M $83.94M $84.39M $98.73M $82.84M $85.19M $87.01M $101.22M $94.27M $103.00M $103.47M $118.15M $90.86M $94.85M $71.14M
Short Term Debt $53.48M $555.26M $492.70M $590.52M $610.24M $100.61M $500.15M $393.24M $411.77M $866.04M $460.27M $468.79M $869.67M $371.64M $- $- $65.99M $369.74M $305.78M $325.29M
Tax Payables $- $- $- $- $12.47M $- $- $- $13.98M $- $- $- $27.67M $- $- $- $57.68M $49.47M $63.36M $41.06M
Deferred Revenue $- $- $- $1 $66.43M $- $- $- $69.00M $- $- $- $63.37M $- $- $- $57.07M $378.69M $408.90M $441.90M
Other Current Liabilities $406.88M $494.29M $466.15M $359.31M $372.43M $346.88M $394.36M $412.62M $450.04M $548.66M $417.44M $401.48M $455.54M $604.13M $400.11M $395.91M $314.92M $580.56M $492.70M $559.71M
Total Current Liabilities $543.63M $1.13B $1.03B $1.03B $1.08B $524.37M $978.45M $890.24M $974.52M $1.50B $962.90M $957.28M $1.52B $1.07B $503.12M $499.38M $613.81M $1.09B $956.68M $997.20M
Long Term Debt $1.34B $1.36B $908.92M $912.81M $1.10B $1.43B $1.44B $1.52B $1.58B $1.43B $1.48B $1.48B $1.09B $1.57B $1.95B $1.94B $1.98B $1.42B $1.43B $1.39B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $15.24M $- $- $- $191.88M $172.18M $274.67M $295.02M $11.76M $345.47M $191.07M $187.26M
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $17.51M $9.39M $34.59M $36.92M $37.59M $22.10M $22.82M $10.15M $46.04M $43.25M $21.87M $21.98M
Other Non-Current Liabilities $240.59M $247.05M $235.54M $268.32M $128.34M $256.44M $303.11M $305.01M $233.56M $262.28M $433.12M $510.04M $209.32M $214.50M $201.18M $180.59M $884.43M $201.97M $69.36M $117.56M
Total Non-Current Liabilities $1.58B $1.61B $1.14B $1.18B $1.23B $1.69B $1.75B $1.83B $1.85B $1.69B $1.91B $1.99B $1.53B $1.96B $2.43B $2.41B $2.87B $1.97B $1.72B $1.69B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.12B $2.74B $2.18B $2.21B $2.31B $2.21B $2.72B $2.72B $2.82B $3.19B $2.87B $2.94B $3.05B $3.03B $2.93B $2.91B $3.49B $3.06B $2.67B $2.69B
Preferred Stock $- $- $- $- $- $438.69M $417.90M $396.26M $- $- $- $- $326.67M $- $- $- $- $- $- $-
Common Stock $2.60M $2.60M $2.60M $2.60M $2.70M $2.70M $2.70M $2.70M $2.70M $2.70M $2.70M $2.70M $2.70M $2.70M $2.70M $2.70M $2.70M $2.70M $2.70M $2.70M
Retained Earnings $2.45B $2.36B $2.27B $2.49B $2.46B $1.92B $1.87B $1.82B $2.16B $2.07B $1.99B $1.91B $1.47B $1.67B $1.54B $1.43B $758.53M $1.27B $1.26B $1.19B
Accumulated Other Comprehensive Income Loss $-474.54M $-413.48M $-431.55M $-424.16M $-433.83M $-438.69M $-417.90M $-396.26M $-404.09M $-440.93M $-391.42M $-333.82M $-326.67M $-291.60M $-260.97M $-266.25M $-239.60M $-292.93M $-351.61M $-387.53M
Other Total Stockholders Equity $1.59B $1.58B $1.57B $1.54B $1.78B $891.43M $919.94M $946.79M $1.71B $1.69B $1.68B $1.66B $975.44M $1.64B $1.70B $1.68B $1.72B $1.73B $1.71B $1.69B
Total Stockholders Equity $3.57B $3.53B $3.41B $3.60B $3.81B $3.69B $3.62B $3.56B $3.47B $3.33B $3.28B $3.24B $3.10B $3.01B $2.98B $2.85B $2.48B $2.71B $2.62B $2.49B
Total Equity $3.57B $3.53B $3.41B $3.60B $3.81B $3.69B $3.62B $3.56B $3.47B $3.33B $3.28B $3.24B $3.10B $3.01B $2.98B $2.85B $2.48B $2.71B $2.62B $2.49B
Total Liabilities and Stockholders Equity $5.69B $6.27B $5.58B $5.81B $6.12B $5.91B $6.35B $6.28B $6.29B $6.52B $6.15B $6.18B $6.15B $6.04B $5.91B $5.76B $5.97B $5.77B $5.29B $5.18B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $5.69B $6.27B $5.58B $5.81B $6.12B $5.91B $6.35B $6.28B $6.29B $6.52B $6.15B $6.18B $6.15B $6.04B $5.91B $5.76B $5.97B $5.77B $5.29B $5.18B
Total Investments $489.44M $526.68M $399.78M $379.46M $389.70M $435.84M $722.35M $928.16M $687.60M $615.39M $604.43M $459.29M $184.78M $339.78M $138.97M $3.95M $132.67M $36.60M $55.98M $87.86M
Total Debt $1.39B $1.92B $1.40B $1.50B $1.53B $1.48B $1.89B $1.88B $1.86B $2.29B $1.94B $1.94B $1.94B $1.94B $1.94B $1.93B $2.03B $1.79B $1.71B $1.71B
Net Debt $727.99M $946.86M $867.98M $989.67M $863.98M $903.03M $1.28B $1.52B $1.13B $1.02B $1.23B $1.17B $1.06B $1.32B $1.18B $1.14B $1.43B $1.32B $1.02B $1.06B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $83.59M $341.30M $423.21M $512.60M $73.64M
Depreciation and Amortization $221.70M $205.34M $208.40M $214.93M $209.97M
Deferred Income Tax $- $10.73M $-9.60M $-5.29M $-14.26M
Stock Based Compensation $43.63M $47.10M $49.51M $38.39M $40.94M
Change in Working Capital $135.45M $-186.96M $-31.88M $-130.01M $16.80M
Accounts Receivables $- $-55.12M $15.45M $-7.40M $-14.71M
Inventory $- $-44.79M $-61.95M $-81.80M $-107.57M
Accounts Payables $- $-22.42M $-1.76M $-5.97M $8.44M
Other Working Capital $135.45M $-64.64M $16.37M $-34.83M $130.64M
Other Non Cash Items $189.18M $41.94M $75.63M $8.38M $165.18M
Net Cash Provided by Operating Activities $673.55M $459.45M $715.26M $639.00M $492.27M
Investments in Property Plant and Equipment $-167.17M $-149.71M $-149.34M $-206.53M $-304.24M
Acquisitions Net $- $-149.53M $-63.65M $-16.63M $-239.57M
Purchases of Investments $- $-979.32M $-1.39B $-400.30M $-50.18M
Sales Maturities of Investments $- $1.27B $883.08M $359.56M $207.27M
Other Investing Activities $-82.06M $-79.65M $-9.77M $61.47M $-66.57M
Net Cash Used for Investing Activities $-249.23M $-87.66M $-726.76M $-202.43M $-453.29M
Debt Repayment $-107.33M $-436.76M $-108.55M $-41.34M $-35.55M
Common Stock Issued $- $163.00K $121.00K $7.92M $7.66M
Common Stock Repurchased $-326.26M $- $- $-99.99M $-63.99M
Dividends Paid $- $- $- $- $-
Other Financing Activities $10.69M $2.77M $-17.37M $-16.95M $41.76M
Net Cash Used Provided by Financing Activities $-422.90M $-433.83M $-125.80M $-150.37M $-74.32M
Effect of Forex Changes on Cash $-5.96M $-558.00K $-12.54M $-3.68M $4.11M
Net Change in Cash $-4.53M $-62.59M $-149.85M $282.53M $-31.23M
Cash at End of Period $663.55M $668.08M $730.67M $880.52M $597.00M
Cash at Beginning of Period $668.08M $730.67M $880.52M $597.98M $628.23M
Operating Cash Flow $673.55M $459.45M $715.26M $639.00M $492.27M
Capital Expenditure $-167.17M $-162.80M $-149.34M $-206.53M $-304.24M
Free Cash Flow $506.38M $296.65M $565.93M $432.47M $188.03M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $88.32M $98.06M $-183.46M $80.67M $97.66M $77.82M $80.79M $85.03M $88.84M $82.39M $96.66M $155.31M $129.19M $133.14M $121.05M $129.22M $212.69M $16.91M $89.76M $39.83M
Depreciation and Amortization $48.59M $49.99M $53.39M $54.33M $51.57M $50.57M $51.14M $52.06M $54.67M $50.32M $50.41M $53.00M $51.10M $53.16M $55.08M $55.59M $57.17M $50.83M $48.54M $48.48M
Deferred Income Tax $- $-7.67M $-24.26M $-383.00K $25.15M $-7.25M $-2.83M $-4.34M $30.59M $-36.25M $-4.57M $615.00K $24.11M $1.60M $-2.60M $-28.40M $11.09M $-11.20M $-1.26M $-5.34M
Stock Based Compensation $10.83M $8.85M $10.11M $13.83M $12.03M $13.06M $7.86M $14.15M $13.66M $12.60M $11.17M $12.08M $6.97M $12.12M $9.61M $9.69M $9.71M $14.72M $7.83M $8.68M
Change in Working Capital $41.10M $16.82M $105.66M $-18.34M $-40.52M $-28.79M $-43.50M $-74.15M $-79.52M $67.22M $3.79M $-23.38M $-17.45M $-27.44M $-45.30M $-39.82M $78.39M $-38.59M $-14.14M $-97.92M
Accounts Receivables $-31.91M $19.36M $- $31.48M $-46.08M $-16.69M $-227.00K $7.88M $-696.00K $14.17M $17.82M $-15.85M $-12.54M $1.06M $7.26M $-3.18M $-5.70M $-537.00K $-8.58M $103.00K
Inventory $-67.67M $12.69M $- $-15.49M $14.04M $-17.82M $-18.34M $-22.67M $-17.18M $-20.89M $-20.09M $-3.79M $-6.19M $-6.75M $-24.88M $-43.98M $-29.80M $-29.65M $-35.45M $-12.67M
Accounts Payables $- $-3.82M $- $- $-4.97M $- $- $-13.41M $8.95M $-2.25M $3.21M $-11.67M $7.70M $-2.43M $-5.65M $-5.60M $15.94M $-6.30M $10.82M $-12.02M
Other Working Capital $140.69M $-11.41M $105.66M $-18.34M $-3.52M $5.72M $-24.93M $-45.95M $-70.59M $76.19M $2.84M $7.93M $-6.42M $-19.32M $-22.02M $12.94M $97.94M $-2.10M $19.07M $-73.33M
Other Non Cash Items $2.66M $16.30M $205.18M $2.97M $5.47M $19.27M $18.03M $-825.00K $16.07M $35.29M $14.49M $9.78M $4.55M $-17.07M $18.55M $2.35M $-99.33M $4.83M $3.95M $22.18M
Net Cash Provided by Operating Activities $191.51M $182.35M $166.62M $133.08M $151.37M $124.68M $111.48M $71.93M $124.32M $211.58M $171.95M $207.41M $198.46M $155.52M $156.40M $128.63M $269.71M $37.50M $134.68M $15.91M
Investments in Property Plant and Equipment $-48.69M $-43.71M $-38.23M $-38.36M $-52.22M $-41.04M $-31.13M $-38.41M $-46.59M $-26.72M $-37.61M $-38.41M $-54.00M $-51.28M $-46.30M $-54.96M $-66.64M $-87.72M $-121.95M $-27.93M
Acquisitions Net $- $- $- $- $-772.00K $-5.10M $-1.15M $-148.38M $- $- $-63.65M $- $-2.27M $-3.11M $-2.63M $-8.62M $-20.60M $-239.44M $-91.77M $-133.00K
Purchases of Investments $- $-304.43M $-73.14M $-185.53M $-71.04M $-192.66M $-179.72M $-535.89M $-381.98M $-351.03M $-256.76M $-397.31M $-35.41M $-226.55M $-136.48M $-1.84M $-1.00M $-23.89M $-62.00K $-24.82M
Sales Maturities of Investments $- $155.32M $95.22M $192.63M $118.81M $472.76M $383.16M $295.82M $324.53M $333.80M $104.87M $119.88M $187.34M $54.26M $96.00K $117.87M $62.24M $46.16M $33.46M $65.00M
Other Investing Activities $41.91M $-38.23M $-1.68M $37.70M $-53.23M $14.41M $-14.89M $-6.98M $-20.48M $-500.00K $1.61M $9.60M $-365.00K $7.65M $659.00K $53.53M $-28.50M $-17.00M $100.31M $993.00K
Net Cash Used for Investing Activities $-6.79M $-231.04M $-17.84M $6.43M $-58.45M $248.37M $156.28M $-433.85M $-124.53M $-44.45M $-251.54M $-306.25M $95.29M $-219.03M $-184.66M $105.97M $-54.50M $-321.89M $-80.01M $13.12M
Debt Repayment $-502.14M $496.35M $- $- $- $- $- $- $-480.00M $371.45M $- $- $- $- $- $-41.34M $-499.40M $59.04M $-34.12M $-
Common Stock Issued $- $- $- $- $- $- $88.00K $75.00K $14.00K $1.00K $77.00K $29.00K $54.00K $- $204.00K $2.51M $183.00K $99.00K $2.27M $5.11M
Common Stock Repurchased $-906.00K $- $-27.01M $-292.10M $-492.00K $-4.66M $- $- $- $- $- $- $-17.70M $-90.39M $- $- $-63.99M $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $14.07M $-4.56M $-100.37M $-292.09M $-7.44M $-396.43M $-15.56M $-9.90M $-66.38M $36.57M $23.13M $-10.69M $-13.33M $1.22M $-2.83M $-2.02M $470.30M $51.00K $6.07M $4.27M
Net Cash Used Provided by Financing Activities $-488.98M $485.55M $-127.38M $-292.09M $-7.44M $-401.09M $-15.47M $-9.83M $-546.37M $408.02M $23.21M $-10.66M $-30.97M $-75.92M $-2.63M $-40.85M $-92.92M $59.19M $-25.78M $9.39M
Effect of Forex Changes on Cash $-5.18M $2.48M $-1.42M $-1.83M $2.67M $-1.58M $-1.91M $260.00K $5.65M $-10.09M $-7.60M $-501.00K $195.00K $-2.07M $2.15M $-3.95M $6.40M $2.29M $1.54M $-6.03M
Net Change in Cash $-309.43M $439.34M $19.97M $-154.41M $88.15M $-29.61M $250.37M $-371.49M $-540.93M $565.06M $-63.98M $-110.00M $262.98M $-141.51M $-28.74M $189.80M $128.69M $-222.91M $30.43M $32.39M
Cash at End of Period $663.55M $972.99M $533.64M $513.67M $668.08M $579.93M $609.55M $359.18M $730.67M $1.27B $706.53M $770.51M $880.52M $617.54M $759.05M $787.79M $597.98M $469.29M $692.21M $661.78M
Cash at Beginning of Period $972.99M $533.64M $513.67M $668.08M $579.93M $609.55M $359.18M $730.67M $1.27B $706.53M $770.51M $880.52M $617.54M $759.05M $787.79M $597.98M $469.29M $692.21M $661.78M $629.39M
Operating Cash Flow $191.51M $182.35M $166.62M $133.08M $151.37M $124.68M $111.48M $71.93M $124.32M $211.58M $171.95M $207.41M $198.46M $155.52M $156.40M $128.63M $269.71M $37.50M $134.68M $15.91M
Capital Expenditure $-48.69M $-44.32M $-38.91M $-38.36M $-52.22M $-41.04M $-31.13M $-38.41M $-46.59M $-26.72M $-37.61M $-38.41M $-54.00M $-51.28M $-46.30M $-54.96M $-66.64M $-87.72M $-121.95M $-27.93M
Free Cash Flow $142.82M $138.03M $127.71M $94.72M $99.15M $83.64M $80.35M $33.52M $77.73M $184.86M $134.34M $169.00M $144.46M $104.24M $110.10M $73.67M $203.07M $-50.22M $12.73M $-12.01M

Qiagen N.V Dividends

Explore Qiagen N.V's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

4.03x

Qiagen N.V Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$1.26 $1.235 January 29, 2025 January 29, 2025
$1.2444 $1.28 January 30, 2024 January 31, 2024 January 31, 2024
$1.08 $1.1134 January 25, 2017 January 26, 2017 January 25, 2017 January 18, 2017

Qiagen N.V News

Read the latest news about Qiagen N.V, including recent articles, headlines, and updates.

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