Qiagen N.V Key Executives
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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
Last Earnings Results
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. 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.
$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
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