Qiagen N.V.
QGEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $532,583 | $533,540 | $483,456 | $521,202 |
| % Growth | -0.2% | 10.4% | -7.2% | – |
| Cost of Goods Sold | $201,324 | $199,254 | $174,775 | $187,912 |
| Gross Profit | $331,259 | $334,286 | $308,681 | $333,290 |
| % Margin | 62.2% | 62.7% | 63.8% | 63.9% |
| R&D Expenses | $48,748 | $47,750 | $43,783 | $48,605 |
| G&A Expenses | $30,287 | $30,648 | $31,608 | $27,852 |
| SG&A Expenses | $143,106 | $148,745 | $137,942 | $141,712 |
| Sales & Mktg Exp. | $112,819 | $118,097 | $106,334 | $113,860 |
| Other Operating Expenses | $10,242 | $15,889 | $11,609 | $23,875 |
| Operating Expenses | $202,096 | $212,384 | $193,334 | $214,192 |
| Operating Income | $129,163 | $121,902 | $115,347 | $119,098 |
| % Margin | 24.3% | 22.8% | 23.9% | 22.9% |
| Other Income/Exp. Net | $5,563 | $4,919 | $4,202 | $6,754 |
| Pre-Tax Income | $134,726 | $126,821 | $119,549 | $125,852 |
| Tax Expense | $4,683 | $30,571 | $28,791 | $37,530 |
| Net Income | $130,043 | $96,250 | $90,758 | $88,322 |
| % Margin | 24.4% | 18% | 18.8% | 16.9% |
| EPS | 0.6 | 0.44 | 0.42 | 0.41 |
| % Growth | 36.4% | 4.8% | 2.4% | – |
| EPS Diluted | 0.6 | 0.44 | 0.41 | 0.41 |
| Weighted Avg Shares Out | 216,871 | 216,556 | 218,377 | 216,115 |
| Weighted Avg Shares Out Dil | 218,453 | 218,183 | 220,189 | 218,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,070 | $13,859 | $15,390 | $15,092 |
| Interest Expense | $8,218 | $7,605 | $7,294 | $11,143 |
| Depreciation & Amortization | $134,292 | $49,478 | $43,908 | $45,552 |
| EBITDA | $277,236 | $183,904 | $170,751 | $182,547 |
| % Margin | 52.1% | 34.5% | 35.3% | 35% |