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QGEN FINANCIAL STATEMENTS

Qiagen NV — balance sheet, income statement and cash flow trends

QGENQiagen NV

🇺🇸 USA · NYSE · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit1.3 B $ · 62%Operating Income532.1 M $ · 25%Pre-tax Income461.8 M $ · 22%Net Income to Owners409.3 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+3.0%
Gross Profit1.3 B $+1.1%
Operating Income532.1 M $+13.6%
EBITDA736.2 M $+2.9%
Net Income to Owners409.3 M $+9.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.9 B
  • Equity3.4 B $57%
  • Current Liabilities581.4 M $10%
  • Long-term Liabilities2 B $33%

Key Figures

YoY change
Total Assets5.9 B $+1.1%
Total Liabilities2.5 B $+9.2%
Total Equity3.4 B $-4.2%
Cash & ST Investments793.5 M $-16.8%
Total Debt1.6 B $+13.8%
Net Debt875.1 M $+23.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M654.5 M $Operating-242.1 M $Investing-376.4 M $Financing35.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow654.5 M $-3.0%
Capital Expenditures206.8 M $+15.7%
Free Cash Flow447.7 M $-9.8%
Dividends Paid54.2 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.