Qiagen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $540,420 | $532,583 | $533,540 | $483,456 |
Gross Profit | 317,269 | 331,259 | 334,286 | 308,681 |
EBITDA | 85,376 | 277,236 | 183,904 | 170,751 |
EBIT | 119,308 | 142,944 | 134,426 | 126,843 |
Net Income | 107,829 | 130,043 | 96,250 | 90,758 |
Net Change In Cash | 540,420 | 532,583 | 533,540 | 483,456 |
Free Cash Flow | 117,220 | 118,974 | 120,599 | 95,838 |
Cash | 839,005 | 1,355,594 | 733,815 | 638,756 |
Basic Shares | 207,761 | 218,453 | 218,183 | 220,189 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,089,998 | $1,978,214 | $1,965,311 | $2,141,518 |
Gross Profit | 1,291,495 | 967,350 | 1,233,688 | 1,384,563 |
EBITDA | 717,267 | 368,256 | 688,555 | 779,355 |
EBIT | 523,521 | 164,988 | 483,219 | 570,958 |
Net Income | 424,880 | 83,591 | 341,303 | 423,211 |
Net Change In Cash | 2,089,998 | 1,978,214 | 1,965,311 | 2,141,518 |
Free Cash Flow | 453,277 | 506,377 | 296,653 | 565,928 |
Cash | 839,005 | 663,555 | 668,084 | 730,669 |
Basic Shares | 207,935 | 218,475 | 217,486 | 223,231 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.49 |
2025-09-30 | $0.64 |
2025-06-30 | $0.63 |
2025-03-31 | $0.58 |
