Qiagen N.V. (QGEN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 492.32M | 540.42M | 532.58M | 533.54M | 483.46M | 521.2M | 501.87M | 496.35M | 458.8M | 509.16M | 475.89M | 494.86M | 485.4M | 497.98M | 499.63M | 515.51M | 628.39M | 582.4M | 534.75M | 567.31M |
| Revenue Growth % | 1.83% | 3.69% | 6.12% | 7.49% | 5.37% | 2.36% | 5.46% | 0.3% | -5.48% | 2.24% | -4.75% | -4.01% | -22.76% | -14.49% | -6.57% | -9.13% | 10.79% | 1.95% | 10.54% | 27.99% |
| Cost of Goods Sold | 182.72M | 223.15M | 201.32M | 199.25M | 174.78M | 187.91M | 193.56M | 461.58M | 167.81M | 193.06M | 177.93M | 182.71M | 177.92M | 180.46M | 178.58M | 184.49M | 213.42M | 208.57M | 197.53M | 198.12M |
| COGS % of Revenue | 37.11% | 41.29% | 37.8% | 37.35% | 36.15% | 36.05% | 38.57% | 93% | 36.58% | 37.92% | 37.39% | 36.92% | 36.65% | 36.24% | 35.74% | 35.79% | 33.96% | 35.81% | 36.94% | 34.92% |
| Gross Profit | 309.6M | 317.27M | 331.26M | 334.29M | 308.68M | 333.29M | 308.31M | 34.76M | 290.99M | 316.1M | 297.96M | 312.15M | 307.48M | 317.52M | 321.05M | 331.02M | 414.97M | 373.82M | 337.22M | 369.19M |
| Gross Margin % | 62.89% | 58.71% | 62.2% | 62.65% | 63.85% | 63.95% | 61.43% | 7% | 63.42% | 62.08% | 62.61% | 63.08% | 63.35% | 63.76% | 64.26% | 64.21% | 66.04% | 64.19% | 63.06% | 65.08% |
| Gross Profit Growth % | 0.3% | -4.81% | 7.44% | 861.59% | 6.08% | 5.44% | 3.47% | -88.86% | -5.36% | -0.45% | -7.19% | -5.7% | -25.9% | -15.06% | -4.79% | -10.34% | 11.98% | 0.1% | 5.13% | 25.16% |
| Operating Expenses | 192.98M | 163.37M | 202.1M | 212.38M | 193.33M | 214.19M | 196.2M | 263.2M | 196.04M | 205.49M | 200.78M | 206.72M | 210.77M | 212.95M | 223.39M | 208.86M | 207.9M | 200.68M | 205.34M | 207.92M |
| OpEx % of Revenue | 39.2% | 30.23% | 37.95% | 39.81% | 39.99% | 41.1% | 39.09% | 53.03% | 42.73% | 40.36% | 42.19% | 41.77% | 43.42% | 42.76% | 44.71% | 40.52% | 33.08% | 34.46% | 38.4% | 36.65% |
| Selling, General & Admin | 142.39M | 153.88M | 143.11M | 148.75M | 137.94M | 141.71M | 140.66M | 143.3M | 138.69M | 145.95M | 140.11M | 145.52M | 147.58M | 154.21M | 145.46M | 151.42M | 152.85M | 152.27M | 143.22M | 141.41M |
| SG&A % of Revenue | 28.92% | 28.47% | 26.87% | 27.88% | 28.53% | 27.19% | 28.03% | 28.87% | 30.23% | 28.67% | 29.44% | 29.41% | 30.4% | 30.97% | 29.11% | 29.37% | 24.32% | 26.15% | 26.78% | 24.93% |
| Research & Development | 48.26M | 47.23M | 48.75M | 47.75M | 43.78M | 48.6M | 44.45M | 49.1M | 51.33M | 45.97M | 47.93M | 49.89M | 54.72M | 44.72M | 48.87M | 49.9M | 46.38M | 42.11M | 48.27M | 52.15M |
| R&D % of Revenue | 9.8% | 8.74% | 9.15% | 8.95% | 9.06% | 9.33% | 8.86% | 9.89% | 11.19% | 9.03% | 10.07% | 10.08% | 11.27% | 8.98% | 9.78% | 9.68% | 7.38% | 7.23% | 9.03% | 9.19% |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 116.63M | 153.9M | 129.16M | 121.9M | 115.35M | 119.1M | 112.1M | -228.44M | 94.95M | 110.61M | 97.18M | 105.43M | 96.71M | 104.57M | 97.66M | 122.16M | 207.07M | 173.14M | 131.87M | 161.27M |
| Operating Margin % | 23.69% | 28.48% | 24.25% | 22.85% | 23.86% | 22.85% | 22.34% | -46.02% | 20.69% | 21.72% | 20.42% | 21.31% | 19.92% | 21% | 19.55% | 23.7% | 32.95% | 29.73% | 24.66% | 28.43% |
| Operating Income Growth % | 1.11% | 29.22% | 15.22% | 153.36% | 21.49% | 7.67% | 15.35% | -316.67% | -1.82% | 5.78% | -0.49% | -13.69% | -53.3% | -39.6% | -25.95% | -24.25% | 26.42% | 11.05% | 196.29% | 235.87% |
| EBITDA | 167.84M | 203.29M | 263.45M | 171.38M | 159.25M | 164.65M | 162.1M | -175.04M | 149.28M | 162.19M | 147.75M | 156.57M | 148.77M | 159.25M | 147.98M | 172.57M | 260.07M | 224.24M | 185.03M | 216.35M |
| EBITDA Margin % | 34.09% | 37.62% | 49.47% | 32.12% | 32.94% | 31.59% | 32.3% | -35.27% | 32.54% | 31.85% | 31.05% | 31.64% | 30.65% | 31.98% | 29.62% | 33.47% | 41.39% | 38.5% | 34.6% | 38.14% |
| EBITDA Growth % | 5.39% | 23.47% | 62.53% | 197.91% | 6.68% | 1.52% | 9.71% | -211.8% | 0.34% | 1.85% | -0.15% | -9.27% | -42.8% | -28.99% | -20.03% | -20.24% | 18.54% | 5.24% | 94.09% | 408.39% |
| D&A (Non-Cash Add-back) | 51.21M | 49.39M | 134.29M | 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 |
| EBIT | 96.88M | 119.31M | 142.94M | 134.43M | 126.84M | 137M | 127.94M | -212.53M | 112.58M | 131.32M | 112.85M | 115.81M | 123.24M | 120.71M | 112M | 129.18M | 209.06M | 177.84M | 166.03M | 163.81M |
| Net Interest Income | -489K | 9.86M | 6.85M | 6.25M | 8.1M | 3.95M | 6.77M | 5.99M | 7.47M | 6.82M | 7.36M | 7.85M | 3.55M | 1.39M | -6.35M | -9.32M | -11.31M | -9.88M | -11.31M | -11.81M |
| Interest Income | 10.56M | 20M | 15.07M | 13.86M | 15.39M | 15.09M | 18.25M | 16.91M | 17.76M | 19.26M | 20.38M | 21.34M | 18.01M | 16.26M | 9.94M | 4.34M | 2.22M | 2.58M | 3.26M | 2.09M |
| Interest Expense | 11.05M | 10.14M | 8.22M | 7.61M | 7.29M | 11.14M | 11.48M | 10.92M | 10.29M | 12.44M | 13.02M | 13.5M | 14.45M | 14.88M | 16.29M | 13.66M | 13.54M | 12.46M | 14.58M | 13.91M |
| Other Income/Expense | -30.8M | -44.73M | 5.56M | 4.92M | 4.2M | 6.75M | 4.35M | 4.99M | 7.34M | 8.26M | 2.65M | -3.12M | 12.08M | 1.26M | -1.94M | -6.63M | -11.55M | -7.76M | 19.58M | -11.37M |
| Pretax Income | 85.83M | 109.17M | 134.73M | 126.82M | 119.55M | 125.85M | 116.46M | -223.45M | 102.29M | 118.88M | 99.83M | 102.32M | 108.79M | 105.84M | 95.72M | 115.52M | 195.52M | 165.38M | 151.46M | 149.9M |
| Pretax Margin % | 17.43% | 20.2% | 25.3% | 23.77% | 24.73% | 24.15% | 23.2% | -45.02% | 22.3% | 23.35% | 20.98% | 20.68% | 22.41% | 21.25% | 19.16% | 22.41% | 31.11% | 28.4% | 28.32% | 26.42% |
| Income Tax | 17.79M | 1.34M | 4.68M | 30.57M | 28.79M | 37.53M | 18.4M | -39.99M | 21.62M | 21.21M | 22.01M | 21.53M | 23.75M | 16.99M | 13.32M | 18.86M | 40.21M | 36.19M | 18.32M | 28.85M |
| Effective Tax Rate % | 20.72% | 1.23% | 3.48% | 24.11% | 24.08% | 29.82% | 15.8% | 17.9% | 21.13% | 17.84% | 22.05% | 21.04% | 21.83% | 16.06% | 13.92% | 16.33% | 20.57% | 21.88% | 12.09% | 19.24% |
| Net Income | 68.04M | 107.83M | 130.04M | 96.25M | 90.76M | 88.32M | 98.06M | -183.46M | 80.67M | 97.66M | 77.82M | 80.79M | 85.03M | 88.84M | 82.39M | 96.66M | 155.31M | 129.19M | 133.14M | 121.05M |
| Net Margin % | 13.82% | 19.95% | 24.42% | 18.04% | 18.77% | 16.95% | 19.54% | -36.96% | 17.58% | 19.18% | 16.35% | 16.33% | 17.52% | 17.84% | 16.49% | 18.75% | 24.72% | 22.18% | 24.9% | 21.34% |
| Net Income Growth % | -25.03% | 22.09% | 32.62% | 152.46% | 12.5% | -9.57% | 26.01% | -327.09% | -5.13% | 9.93% | -5.55% | -16.42% | -45.25% | -31.23% | -38.11% | -20.15% | 20.19% | -39.26% | 687.34% | 34.85% |
| Net Income (Continuing) | 68.04M | 107.83M | 130.04M | 96.25M | 90.76M | 88.32M | 98.06M | -183.46M | 80.67M | 97.66M | 77.82M | 80.79M | 85.03M | 88.84M | 82.39M | 96.66M | 155.31M | 129.19M | 133.14M | 121.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.33 | 0.52 | 0.60 | 0.44 | 0.41 | 0.41 | 0.44 | -0.83 | 0.36 | 0.44 | 0.35 | 0.36 | 0.38 | 0.40 | 0.36 | 0.42 | 0.67 | 0.56 | 0.57 | 0.52 |
| EPS Growth % | -19.51% | 26.83% | 36.36% | 153.01% | 13.89% | -6.82% | 25.71% | -330.56% | -5.26% | 10% | -2.78% | -14.29% | -43.28% | -28.57% | -36.84% | -19.23% | 19.64% | -38.46% | 714.29% | 36.84% |
| EPS (Basic) | 0.33 | 0.52 | 0.60 | 0.44 | 0.42 | 0.41 | 0.44 | -0.83 | 0.36 | 0.44 | 0.35 | 0.37 | 0.38 | 0.40 | 0.36 | 0.42 | 0.68 | 0.57 | 0.58 | 0.53 |
| Diluted Shares Outstanding | 208.94M | 207.76M | 218.45M | 218.18M | 220.19M | 218.02M | 224.03M | 221.99M | 226.57M | 223.82M | 223.69M | 223.6M | 223.68M | 223.45M | 230.08M | 229.94M | 230.16M | 231.78M | 232.13M | 231.95M |
| Basic Shares Outstanding | 207.01M | 207.76M | 216.87M | 216.56M | 218.38M | 216.12M | 222.31M | 221.99M | 223.84M | 221.4M | 221.41M | 221.32M | 221.06M | 220.88M | 227.75M | 227.69M | 227.2M | 227.07M | 228.06M | 228.52M |
| Dividend Payout Ratio | - | - | 41.71% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |