Qiagen N.V.
QGEN | NYSE
$50.38
+$0.16 (+0.32%)
Nov 2, 2026, 11:28 AM ET · Market open
TTM 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 | 409.32M | 402.17M | 424.88M | 405.37M | 373.39M | 93.68M | 83.59M | 92.93M | 72.7M | 336.94M | 341.3M | 332.48M | 337.06M | 352.93M | 423.21M | 463.55M | 514.3M | 538.69M | 512.6M | 596.1M | 479.87M | 448.58M |
Depreciation & Amortization | 203.36M | 202.28M | 194.98M | 191.13M | 188.93M | 192.85M | 203.27M | 209.29M | 209.86M | 207.61M | 205.34M | 208.44M | 208.19M | 207.46M | 208.4M | 204.83M | 207.67M | 212.34M | 214.93M | 221M | 218.67M | 212.13M |
Stock-Based Compensation | 36.96M | 47.71M | 50.4M | 44.64M | 42.78M | 42.14M | 43.63M | 44.83M | 49.04M | 46.78M | 47.1M | 48.72M | 48.27M | 51.57M | 49.51M | 42.82M | 42.34M | 40.79M | 38.39M | 41.14M | 43.73M | 41.95M |
Other Working Capital | 19.93M | -2.06M | 11.15M | -1.26M | 8.66M | 45.76M | 34.03M | 2.15M | 20.27M | -54.16M | -64.64M | -131.71M | -62.22M | -37.51M | 16.37M | 80.54M | -14.98M | -39.84M | -34.83M | 69.53M | 86.75M | 127.84M |
Other Non-Cash Items | 50.39M | 48.11M | 38.65M | 21.43M | 35.76M | 235.57M | 230.65M | 229.91M | 232.88M | 45.73M | 41.94M | 52.55M | 68.56M | 65.03M | 75.63M | 64.11M | 11.75M | 15.81M | 8.38M | -95.5M | -73.6M | -88.2M |
Deferred Income Tax | -26.56M | -23M | -20.07M | 8.97M | 4.78M | -23.2M | -23.04M | -7.16M | -6.74M | 14.69M | 10.73M | 16.17M | -12.82M | -14.56M | -9.6M | -16.09M | 21.76M | 23.72M | -5.29M | -18.31M | -31.11M | -29.77M |
Change in Working Capital | -18.98M | -62.05M | -34.51M | -13.84M | 29.4M | 139.19M | 135.45M | 63.62M | 18.01M | -131.15M | -186.96M | -225.96M | -129.95M | -82.66M | -31.88M | 30.18M | -64.48M | -113.57M | -130.01M | -34.17M | -45.33M | -14.17M |
Operating Cash Flow | 654.47M | 615.22M | 654.33M | 657.7M | 675.03M | 680.21M | 673.55M | 633.41M | 575.75M | 520.61M | 459.46M | 432.41M | 519.3M | 579.78M | 715.26M | 789.4M | 733.34M | 717.78M | 639M | 710.26M | 592.24M | 570.52M |
Capital Expenditures | -206.77M | -204.68M | -201.7M | -180.44M | -178.71M | -176.78M | -171.24M | -173.81M | -170.54M | -162.75M | -162.8M | -157.17M | -142.85M | -149.33M | -149.34M | -156.75M | -181.3M | -189.99M | -206.53M | -219.17M | -255.62M | -331.27M |
Cash Acquisitions | -226.5M | -224.63M | -224.63M | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -149.53M | -149.53M | -149.53M | -212.03M | -63.65M | -65.92M | -69.03M | -8.01M | -16.63M | -253.94M | -490.26M | -579.4M |
Purchase of Investments | -225.17M | -309.89M | -335.77M | -459.92M | -565.93M | -529.11M | -688.38M | -624.25M | -501.98M | -608.56M | -958.92M | -1.28B | -1.45B | -1.53B | -1.39B | -1.04B | -916.04M | -795.77M | -400.3M | -365.88M | -163.22M | -26.8M |
Sales Maturities Of Investments | 454.29M | 666.67M | 597.06M | 663.86M | 699.18M | 582.03M | 584.98M | 561.98M | 879.43M | 1.17B | 1.27B | 1.48B | 1.34B | 1.06B | 883.08M | 745.89M | 466.34M | 361.57M | 359.56M | 234.46M | 226.37M | 259.73M |
Other Investing Acitivies | -30.91M | -135.34M | -135.45M | -105.95M | -116.14M | -13.6M | 23.17M | -66.11M | -29.08M | -42.28M | -86.96M | -43.54M | -42.85M | -26.35M | -9.77M | 10.34M | 18.49M | 17.55M | 61.47M | 252.31M | 227.66M | 327.31M |
Investing Cash Flow | -242.15M | -213.89M | -305.28M | -85.6M | -159.74M | -135.58M | -249.23M | -300.9M | 178.51M | 352.62M | -87.66M | -153.73M | -446.54M | -854.36M | -726.76M | -506.95M | -681.53M | -614.65M | -202.43M | -352.22M | -455.07M | -350.43M |
Debt Repayment | 208.15M | 208.15M | 208.15M | 182.32M | -502.14M | -603.68M | -603.68M | -138.3M | -538.3M | -436.76M | -436.76M | -880M | -108.55M | -108.55M | -108.55M | 371.45M | n/a | n/a | -41.35M | -101.81M | -42.77M | -76.9M |
Common Stock Repurchased | -508.79M | -519.08M | -302.41M | -300.57M | -297.52M | -314.25M | -326.26M | -325.35M | -323.77M | -296.76M | -4.66M | -4.66M | n/a | n/a | n/a | -17.7M | -99.99M | -99.99M | -99.99M | -146.29M | -64M | -64M |
Dividend Paid | -54.24M | -54.24M | -54.24M | -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 | -21.52M | -30.76M | -30.47M | -17.11M | 481.53M | 765.5M | 772.13M | 750.62M | 262.4M | -19.42M | -29.33M | -88.28M | -47.11M | -8.42M | -9.2M | 46.09M | 2.57M | -23.39M | -14.72M | 27.74M | 33.64M | 42.55M |
Financial Cash Flow | -376.41M | -395.93M | -178.98M | -189.61M | -318.12M | -417.51M | -422.9M | 58.64M | -828M | -716.09M | -433.83M | -972.76M | -163.65M | -124.97M | -125.8M | 389.6M | -94.34M | -120.17M | -150.37M | -212.31M | -77.21M | -100.37M |
Net Cash Flow | 34.69M | 7.53M | 175.45M | 382.61M | 200.17M | 125.09M | -4.53M | 393.05M | -75.91M | 154.49M | -62.59M | -691.66M | -96.99M | -411.34M | -149.85M | 654.06M | -52.51M | -17.27M | 282.53M | 148.25M | 66.84M | 126.01M |
Free Cash Flow | 447.7M | 410.54M | 452.63M | 477.26M | 496.32M | 503.43M | 502.31M | 459.6M | 405.21M | 357.85M | 296.65M | 275.24M | 376.46M | 430.45M | 565.93M | 632.66M | 552.03M | 527.79M | 432.47M | 491.08M | 336.62M | 239.25M |
Adj. Free Cash Flow | 410.75M | 362.83M | 402.23M | 432.63M | 453.54M | 461.29M | 458.68M | 414.78M | 356.18M | 311.07M | 249.55M | 226.51M | 328.19M | 378.88M | 516.42M | 589.83M | 509.69M | 487.01M | 394.08M | 449.95M | 292.89M | 197.31M |
Maintenance CapEx | -189.58M | -174.69M | -163.22M | -144.63M | -144.94M | -155.33M | -158.27M | -161.19M | -166.44M | -159.15M | -159.2M | -157.17M | -142.85M | -149.33M | -130.25M | -134.13M | -142.56M | -112.01M | -92.68M | -58.45M | -78.74M | -173.94M |
Growth CapEx | -17.19M | -29.99M | -38.47M | -35.81M | -33.77M | -21.46M | -12.97M | -12.62M | -4.09M | -3.6M | -3.6M | n/a | n/a | n/a | -19.08M | -22.61M | -38.74M | -77.98M | -113.85M | -160.72M | -176.88M | -157.33M |
Owner Earnings | 464.89M | 440.52M | 491.1M | 513.08M | 530.09M | 524.89M | 515.28M | 472.22M | 409.3M | 361.46M | 300.26M | 275.24M | 376.46M | 430.45M | 585.01M | 655.27M | 590.77M | 605.77M | 546.32M | 651.8M | 513.5M | 396.58M |
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