Qiagen N.V Income Statement (2009-2025) | QGEN

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 220.93M240.16M259.66M289.08M264.36M262.72M274.32M286.03M264.26M282.18M288.88M546.40M296.42M307.21M603.60M303.58M315.21M317.07M360.41M348.54M366.51M396.86M30.90M382.69M413.47M25.44M483.76M571.23M567.21M567.31M534.75M582.40M628.39M515.51M499.63M497.98M485.40M494.86M475.89M509.16M458.80M496.35M501.87M521.20M483.46M533.54M532.58M
Cost of Revenue 74.48M80.66M86.65M100.97M91.15M89.91M93.80M97.01M92.12M93.77M101.35M132.70M107.05M104.24M103.56M146.30M106.95M144.63M125.11M138.51M135.58M138.42M127.74M133.91M162.99M197.80M196.62M198.12M208.57M213.42M184.49M180.46M193.06M167.81M461.58M187.91M174.78M199.25M
Gross Profit 146.45M159.50M173.01M188.11M173.21M172.81M180.52M189.02M172.15M188.41M187.53M201.72M189.37M202.97M200.01M168.91M210.12M215.78M223.43M228.01M261.28M264.75M254.94M279.56M320.77M373.43M370.59M369.19M373.82M414.97M331.02M317.52M316.10M290.99M34.76M333.29M308.68M334.29M
Operating items
Amortization - Intangibles 3.89M4.01M4.39M5.93M6.16M5.84M5.88M5.61M6.22M6.18M6.74M7.61M7.96M9.69M8.10M9.01M9.31M9.09M9.78M9.70M10.02M13.11M18.10M16.21M15.69M17.42M17.64M17.73M15.43M15.30M15.11M15.00M16.04M16.07M15.21M13.51M13.48M13.30M
Depreciation & Amortization - Total 15.71M-50.02M18.06M51.10M46.13M55.59M55.08M53.16M-78.43M53.00M50.41M50.32M-64.22M52.06M51.14M50.57M-68.17M54.33M53.39M49.99M-66.22M43.91M49.48M50.97M
Research & Development 25.64M24.95M26.75M30.56M31.60M29.42M30.98M34.04M32.67M32.51M32.65M32.81M28.64M30.62M34.30M33.64M40.34M43.92M39.52M58.51M40.94M40.67M41.84M33.99M36.10M46.34M47.43M52.15M42.11M46.38M49.90M44.72M45.97M51.33M49.10M48.60M43.78M47.75M
Selling, General & Administrative 23.29M28.75M25.28M27.93M31.69M33.80M31.02M32.89M34.35M32.53M31.97M28.47M27.57M28.62M27.85M31.61M30.65M
Restructuring Costs 23.79M24.62M27.80M39.72M26.34M28.44M26.48M28.75M26.40M26.82M33.70M98.59M33.91M31.97M38.96M69.13M26.79M41.60M24.54M40.59M74.71M5.19M151.07M34.96M104.80M12.67M6.39M9.04M2.95M5.75M4.75M8.05M10.88M3.30M68.08M22.07M9.82M14.07M
Other Operating Expenses 59.99M63.05M65.11M74.89M70.59M72.09M72.82M75.47M58.93M82.63M86.88M139.94M72.28M94.96M97.68M100.31M100.69M58.59M102.15M124.71M102.25M107.33M240.72M105.34M107.44M126.81M63.58M60.63M201.16M68.42M71.28M192.44M188.34M59.51M64.01M181.88M64.22M70.44M
Operating Expenses 109.42M112.62M119.66M145.17M128.53M129.96M130.28M138.25M133.70M141.95M153.24M221.33M152.89M157.55M170.94M203.08M167.81M195.21M46.13M166.21M223.81M217.91M176.48M462.39M199.58M276.27M217.52M206.79M207.92M53.16M200.68M207.90M208.86M50.32M212.95M52.06M51.14M50.57M205.49M196.04M263.20M49.99M214.19M193.33M212.38M50.97M
Operating Income 37.03M46.88M53.35M42.94M44.68M42.85M50.23M50.77M38.45M46.45M34.30M149.20M36.48M45.43M356.40M29.07M-34.16M355.80M42.30M20.57M57.22M4.19M43.37M88.27M-207.45M79.99M44.51M155.91M163.80M161.27M173.14M207.07M122.16M104.57M110.61M94.95M-228.44M119.10M115.35M121.90M
EBIT 37.03M46.88M53.35M42.94M44.68M42.85M50.23M50.77M38.45M46.45M34.30M149.20M36.48M45.43M356.40M29.07M-34.16M355.80M42.30M20.57M57.22M4.19M43.37M88.27M-207.45M79.99M44.51M155.91M163.80M161.27M173.14M207.07M122.16M104.57M110.61M94.95M-228.44M244.17M119.10M115.35M121.90M264.53M
Non-operating items
Non Operating Investment Income 5,008.00M676.00M5,326.00M-4995.00M8,198.00M-4884.00M1,885.00M1.95M1,427.00M0.05M-5.07M-7.60M-23.80M-30.49M-43.27M-24.70M-22.58M-15.45M-8.62M-2.74M4.41M-2.29M15.63M-6.63M-15.07M-23.27M-8.30M-11.19M-3.63M1.25M2.25M17.68M47.35M15.64M21.19M27.92M18.18M37.37M0.11M0.39M-0.15M9.82M0.97M60.73M52.14M
Interest & Investment Income 1.19M0.68M0.68M0.98M0.69M1.50M1.23M1.04M1.27M1.33M2.33M1.19M0.59M0.58M0.86M0.41M1.01M1.19M1.73M2.10M4.35M5.76M4.67M4.20M1.72M1.64M1.62M2.09M2.58M2.22M4.34M16.26M19.26M17.76M16.91M15.09M15.39M13.86M
Other Non Operating Income 24.68M30.93M37.69M44.46M33.01M38.52M36.49M36.29M27.98M33.29M34.47M-79.88M28.49M33.68M20.07M23.28M26.05M19.36M50.67M14.84M8.62M-39.69M60.95M44.93M73.60M129.22M121.05M133.14M129.19M155.31M96.66M82.39M88.84M85.03M80.79M77.82M97.66M80.67M98.06M-267.79M90.76M130.04M
Non Operating Income -4.46M-5.85M-4.04M13.00M-3.33M-3.31M2.37M0.47M-3.16M-6.49M12.91M16.79M-3.35M-6.00M-6.29M-6.55M-7.89M-18.18M-9.52M-19.84M-19.54M3.07M-16.60M161.86M7.22M-7.76M-0.23M1.26M1.44M2.81M
Net income details
EBT 32.56M54.86M49.32M90.00M41.35M39.54M46.86M0.47M35.29M39.97M43.01M0.47M33.14M39.43M356.40M22.78M-46.65M355.80M27.84M14.02M49.33M-13.99M33.85M68.43M-227.00M663.90M27.90M256.49M159.10M149.90M909.70M195.52M115.52M105.84M118.88M102.29M239.58M244.17M143.89M147.04M148.58M264.53M
Tax Provisions 7.88M10.11M11.63M4.95M8.34M1.02M10.37M9.08M7.31M6.68M8.54M-21.26M4.65M5.75M2.71M-66.36M24.01M10.99M43.80M29.88M28.85M36.19M40.21M18.86M16.99M21.21M21.62M-223.45M28.79M126.82M
Profit After Tax 0.120.160.180.1833.01M38.52M36.49M2,476.35M27.98M33.29M35.15M2,548.30M28.59M33.33M2,702.12M2,714.70M19.98M-51.76M2,666.37M2,714.33M23.27M2,745.77M2,705.31M25.84M2,471.18M2,533.71M2,517.98M50.87M2,624.60M2,621.08M2,665.70M2,607.10M33.85M68.43M-160.63M639.89M16.91M212.69M129.22M121.05M873.51M155.31M96.66M88.84M77.82M97.66M80.67M-80.67M98.06M78.86M118.25M90.76M130.04M
Investment Income -0.19M-0.24M
Income from Non-Controlling Interests -0.68M-0.41M-0.10M0.35M0.09M0.02M0.02M0.21M-0.20M
Income from Continuing Operations 24.68M44.76M37.69M85.05M33.01M38.52M36.49M-8.61M27.98M33.29M34.47M21.73M28.49M33.68M356.40M22.78M-49.36M355.80M27.84M14.02M49.33M-13.99M33.85M68.43M-160.63M639.89M16.91M212.69M129.22M121.05M873.51M155.31M96.66M88.84M97.66M80.67M463.03M244.17M143.89M118.25M21.76M264.53M
Consolidated Net Income 24.68M44.76M37.69M85.05M33.01M38.52M36.49M-8.61M27.98M33.29M34.47M21.73M28.49M33.68M356.40M22.78M-49.36M355.80M27.84M14.02M49.33M-13.99M33.85M68.43M-160.63M639.89M16.91M212.69M129.22M121.05M873.51M155.31M96.66M88.84M97.66M80.67M463.03M244.17M143.89M118.25M21.76M264.53M
Income towards Parent Company 24.68M44.76M37.69M85.05M33.01M38.52M36.49M-8.61M27.98M33.29M34.47M21.73M28.49M33.68M356.40M22.78M-49.36M355.80M27.84M14.02M49.33M-13.99M33.85M68.43M-160.63M639.89M16.91M212.69M129.22M121.05M873.51M155.31M96.66M88.84M97.66M80.67M463.03M244.17M143.89M118.25M21.76M264.53M
Net Income towards Common Stockholders 24.68M44.76M37.69M85.05M33.01M38.52M36.49M-8.61M27.98M33.29M34.47M21.73M28.49M33.68M356.40M22.78M-49.36M355.80M27.84M14.02M49.33M-13.99M33.85M68.43M-160.63M639.89M16.91M212.69M129.22M121.05M873.51M155.31M96.66M88.84M97.66M80.67M463.03M244.17M143.89M118.25M21.76M264.53M
Additional items
EPS (Basic) 0.130.240.200.460.150.180.17-0.040.130.150.160.100.130.151.630.10-0.231.620.130.060.23-0.060.150.31-0.732.930.080.950.580.543.960.710.440.400.380.340.430.35-0.370.440.360.530.420.60
EPS (Weighted Average and Diluted) 205.70M159.84M80.19M398.17235.81M-0.04138.13143.6990.90119.26140.2194.35-204.86114.5958.03206.69-58.38145.26263.20M-690.083,367.86M71.72905.680.560.520.570.560.670.420.360.390.370.350.340.420.360.830.440.350.410.440.60
Shares Outstanding (Weighted Average) 184.80M184.80M184.80M184.80M216.77M216.77M216.77M216.77M217.75M217.75M217.75M217.75M218.78M218.78M218.78M218.78M219.08M219.08M219.08M219.08M218.47M218.47M218.47M218.47M216.73M216.73M216.73M216.73M217.64M217.64M217.64M217.64M227.52M227.52M227.52M227.52M219.76M219.76M219.76M219.76M218.74M218.74M218.74M218.74M220.92M220.92M223.90M223.90M221.15M223.90M221.66M220.52M220.26M220.63M220.86M220.87M220.88M221.19M221.34M221.34M228.20M223.90M223.90M223.90M222.29M217.69M217.69M
Shares Outstanding (Diluted Average) 0.120.280.470.21M0.14240.48M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.23M0.260.23M0.190.24M0.23M0.23M0.23M0.23M0.23M0.23M0.23M230.62M0.23M0.23M224.72M0.22M0.22M
EBITDA 37.03M46.88M53.35M42.94M44.68M42.85M50.23M50.77M54.15M46.45M34.30M99.18M54.54M45.43M356.40M29.07M-34.16M355.80M42.30M71.67M57.22M4.19M43.37M88.27M-207.45M79.99M44.51M2.90M106.80M126.33M102.50M2.00M148.16M39.06M32.88M277.67M92.86M59.15M57.03M42.45M90.35M190.85M116.13M52.88M123.65M150.23M133.38M
Interest Expenses -7.43M-7.30M-7.41M-7.50M-6.25M-7.67M-6.98M-6.91M-6.31M-6.64M-6.54M44.84M-5.02M-5.14M-7.67M-7.81M-8.00M-9.96M-9.65M-10.65M-16.94M-20.18M-17.25M-18.32M-18.05M-16.90M-13.54M-13.91M-12.46M-13.54M-13.66M-14.88M-12.44M-10.29M-10.92M-11.14M-7.29M-7.61M
Tax Rate 24.20%18.42%23.58%5.50%20.16%2.58%22.13%20.70%16.72%19.85%14.02%14.57%29.23%3.62%39.40%17.08%18.78%19.24%3.98%20.57%16.33%16.06%17.84%21.13%19.58%85.36%