Qiagen N.V.
QGEN | NYSE
$50.40
+$0.18 (+0.36%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 103.4M | 68.04M | 107.83M | 130.04M | 96.25M | 90.76M | 88.32M | 98.06M | -183.46M | 80.67M | 97.66M | 77.82M | 80.79M | 85.04M | 88.84M | 82.39M | 96.66M | 155.31M | 129.19M | 133.14M | 121.05M | 129.22M |
Depreciation & Amortization | 50.56M | 51.21M | 49.39M | 52.2M | 49.48M | 43.91M | 45.55M | 49.99M | 53.39M | 54.33M | 51.57M | 50.57M | 51.14M | 52.06M | 54.67M | 50.32M | 50.41M | 53M | 51.1M | 53.16M | 55.08M | 55.59M |
Stock-Based Compensation | n/a | 9.65M | 16.6M | 10.71M | 10.76M | 12.34M | 10.83M | 8.85M | 10.11M | 13.83M | 12.03M | 13.06M | 7.86M | 14.15M | 13.66M | 12.6M | 11.17M | 12.08M | 6.97M | 12.12M | 9.61M | 9.69M |
Other Working Capital | 37.44M | -36.96M | 40.78M | -21.33M | 15.45M | -23.75M | 28.37M | -11.41M | 52.55M | -35.48M | -3.52M | 6.71M | -21.88M | -45.95M | -70.59M | 76.19M | 2.84M | 7.93M | -6.43M | -19.32M | -22.03M | 12.94M |
Other Non-Cash Items | 7.64M | 17.34M | 23.44M | 1.97M | 5.36M | 7.88M | 6.22M | 16.3M | 205.18M | 2.97M | 5.47M | 19.27M | 18.03M | -825K | 16.07M | 35.29M | 14.49M | 9.78M | 4.55M | -17.07M | 18.55M | 2.35M |
Deferred Income Tax | 159K | -3.48M | -19.76M | -3.48M | 3.72M | -542K | 9.27M | -7.67M | -24.26M | -383K | 25.15M | -7.25M | -2.83M | -4.34M | 30.59M | -36.25M | -4.57M | 615K | 24.11M | 1.6M | -2.6M | -28.4M |
Change in Working Capital | 38.93M | -42.14M | 10.64M | -26.42M | -4.13M | -14.6M | 31.31M | 16.82M | 105.66M | -18.34M | -40.52M | -28.79M | -43.5M | -74.15M | -79.52M | 67.22M | 3.79M | -23.38M | -17.46M | -27.44M | -45.3M | -39.82M |
Operating Cash Flow | 200.69M | 100.63M | 188.13M | 165.02M | 161.44M | 139.74M | 191.51M | 182.35M | 166.62M | 133.08M | 151.37M | 124.68M | 111.48M | 71.93M | 124.32M | 211.58M | 171.95M | 207.41M | 198.46M | 155.52M | 156.4M | 128.63M |
Capital Expenditures | -42.93M | -46.88M | -70.91M | -46.05M | -40.84M | -43.9M | -49.66M | -44.32M | -38.91M | -38.36M | -52.22M | -41.04M | -31.13M | -38.41M | -46.59M | -26.72M | -37.61M | -38.42M | -54M | -51.28M | -46.3M | -54.96M |
Cash Acquisitions | -1.86M | n/a | -224.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -148.38M | n/a | n/a | -63.65M | n/a | -2.27M | -3.11M | -2.63M | -8.62M |
Purchase of Investments | -25.25M | -379K | -1.13M | -198.41M | -109.97M | -26.26M | -125.28M | -304.43M | -73.15M | -185.54M | -61.14M | -182.16M | -179.72M | -535.89M | -381.98M | -351.03M | -256.76M | -397.32M | -35.41M | -226.55M | -136.48M | -1.84M |
Sales Maturities Of Investments | n/a | 259.29M | 75M | 120M | 212.38M | 189.68M | 141.81M | 155.32M | 95.22M | 192.63M | 118.81M | 472.76M | 383.16M | 295.82M | 324.53M | 333.8M | 104.87M | 119.88M | 187.34M | 54.26M | 96K | 117.87M |
Other Investing Acitivies | 217K | 1.04M | -4.13M | -28.04M | -104.21M | 926K | 25.38M | -38.23M | -1.68M | 37.7M | -63.9M | -1.19M | -14.89M | -6.98M | -20.48M | -500K | 1.61M | 9.6M | -365K | 7.65M | 659K | 53.53M |
Investing Cash Flow | -70.26M | 211.47M | -226.47M | -156.9M | -42M | 120.08M | -6.79M | -231.04M | -17.84M | 6.43M | -58.45M | 248.37M | 156.28M | -433.85M | -124.53M | -44.45M | -251.54M | -306.25M | 95.29M | -219.04M | -184.66M | 105.98M |
Debt Repayment | n/a | n/a | -476.31M | 684.46M | n/a | n/a | -502.14M | n/a | -101.54M | n/a | -36.76M | -400M | n/a | n/a | -480M | 371.45M | n/a | n/a | n/a | n/a | n/a | -41.35M |
Common Stock Repurchased | n/a | -496.75M | -2.75M | -9.3M | -10.29M | -280.09M | -906K | -6.24M | -27.01M | -292.1M | n/a | -4.66M | n/a | n/a | n/a | n/a | n/a | n/a | -17.7M | -82.29M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -54.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.47M | -6.91M | 710K | -6.85M | -17.71M | -6.62M | 14.07M | 491.79M | 266.25M | 11K | -7.44M | 3.57M | -15.56M | -9.9M | -66.38M | 44.74M | 23.13M | -10.69M | -11.09M | 1.22M | -2.83M | -2.02M |
Financial Cash Flow | -8.47M | -503.66M | -478.35M | 614.07M | -27.99M | -286.7M | -488.98M | 485.55M | -127.38M | -292.09M | -7.44M | -401.09M | -15.47M | -9.83M | -546.37M | 408.02M | 23.21M | -10.66M | -30.97M | -75.92M | -2.63M | -40.85M |
Net Cash Flow | 122.21M | -192.72M | -516.59M | 621.78M | 95.06M | -24.8M | -309.43M | 439.34M | 19.97M | -154.41M | 88.15M | -29.61M | 250.37M | -371.49M | -540.93M | 565.06M | -63.98M | -110M | 262.98M | -141.51M | -28.74M | 189.8M |
Free Cash Flow | 157.76M | 53.75M | 117.22M | 118.97M | 120.6M | 95.84M | 141.85M | 138.03M | 127.71M | 94.72M | 99.15M | 83.64M | 80.35M | 33.52M | 77.73M | 184.86M | 134.34M | 169M | 144.46M | 104.24M | 110.1M | 73.67M |
Adj. Free Cash Flow | 157.76M | 44.1M | 100.63M | 108.27M | 109.84M | 83.5M | 131.02M | 129.18M | 117.6M | 80.89M | 87.11M | 70.58M | 72.49M | 19.37M | 64.07M | 172.26M | 123.18M | 156.91M | 137.49M | 92.12M | 100.5M | 63.98M |
Maintenance CapEx | -42.93M | -46.88M | -64.3M | -35.47M | -28.04M | -35.41M | -45.7M | -35.79M | -38.42M | -38.36M | -48.62M | -41.04M | -31.13M | -38.41M | -46.59M | -26.72M | -37.61M | -19.33M | -50.47M | -35.15M | -7.06M | n/a |
Growth CapEx | n/a | n/a | -6.61M | -10.57M | -12.8M | -8.49M | -3.95M | -8.53M | -489.18K | n/a | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | -19.08M | -3.53M | -16.13M | -39.24M | -54.96M |
Owner Earnings | 157.76M | 53.75M | 123.83M | 129.54M | 133.4M | 104.33M | 145.81M | 146.56M | 128.2M | 94.72M | 102.75M | 83.64M | 80.35M | 33.52M | 77.73M | 184.86M | 134.34M | 188.08M | 147.99M | 120.37M | 149.34M | 128.63M |
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