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QIA FINANCIAL STATEMENTS

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

QIAQIAGEN NV

🇩🇪 Germany · XETRA · 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 Income508.8 M $ · 24%Pre-tax Income461.6 M $ · 22%Net Income to Owners409.2 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+2.9%
Gross Profit1.3 B $-0.1%
Operating Income508.8 M $+8.6%
EBITDA805.3 M $+11.5%
Net Income to Owners409.2 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 Liabilities582 M $10%
  • Long-term Liabilities2 B $33%

Key Figures

YoY change
Total Assets5.9 B $+1.2%
Total Liabilities2.5 B $+9.3%
Total Equity3.4 B $-4.1%
Cash & ST Investments794.2 M $-16.7%
Total Debt1.6 B $+13.9%
Net Debt875.9 M $+23.3%

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 M654.3 M $Operating-243 M $Investing-374.5 M $Financing36.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow654.3 M $-3.1%
Capital Expenditures206.6 M $+15.4%
Free Cash Flow447.6 M $-9.7%
Dividends Paid-54.2 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 3, 26. This content is for informational purposes only and is not investment advice.