Qiagen N.V.
QGEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,689,796 | $10,407,694 | $8,767,837 | $9,898,067 |
| - Cash | $1,355,594 | $733,815 | $638,756 | $663,555 |
| + Debt | $2,127,192 | $1,444,036 | $1,408,339 | $1,415,883 |
| Enterprise Value | $10,461,394 | $11,117,915 | $9,537,420 | $10,650,395 |
| Revenue | $532,583 | $533,540 | $483,456 | $521,202 |
| % Growth | -0.2% | 10.4% | -7.2% | – |
| Gross Profit | $331,259 | $334,286 | $308,681 | $333,290 |
| % Margin | 62.2% | 62.7% | 63.8% | 63.9% |
| EBITDA | $277,236 | $183,904 | $170,751 | $182,547 |
| % Margin | 52.1% | 34.5% | 35.3% | 35% |
| Net Income | $130,043 | $96,250 | $90,758 | $88,322 |
| % Margin | 24.4% | 18% | 18.8% | 16.9% |
| EPS Diluted | 0.6 | 0.44 | 0.41 | 0.41 |
| % Growth | 36.4% | 7.3% | 0% | – |
| Operating Cash Flow | $165,019 | $161,435 | $139,740 | $191,509 |
| Capital Expenditures | -$46,045 | -$40,836 | -$43,902 | -$49,656 |
| Free Cash Flow | $118,974 | $120,599 | $95,838 | $141,853 |