Qiagen N.V.

Qiagen N.V.

QGENยทNYSE

$36.45

+1.9%
HealthcareMedical - Diagnostics & Research

QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for prenatal testing and detection of sexually transmitted diseases and HPV, as well as assays for analysis of genomic variants, such as mutations, insertions, deletions, and fusions; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. In addition, it offers PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping, and gene regulation instruments and technologies; human ID and forensics assay consumables, including STR assays for human ID, and assays for food contamination; PCR instruments consist of digital PCR solutions; and developed and configured OEM consumables. Further, the company provides predefined and custom NGS gene panels, library prep kits and components, and whole genome amplification; QIAGEN consumables and instruments, as well as bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. It has a strategic alliance agreement with Sysmex Corporation and OncXerna Therapeutics, as well as an agreement with Mirati. The company was founded in 1986 and is headquartered in Venlo, the Netherlands.

At a Glance

Live Snapshot
Market Cap$7.52B
EPS2.0400
P/E Ratio17.87
Earnings Date08/04/2026
3Y-9.0%
5Y+33.0%
10Y+92.0%
3Y-58.0%
5Y-33.0%
10Y+70.0%
3Y+42.0%
5Y+141.0%
10Y+1588.0%
QGEN

Qiagen N.V. Cash Conversion Engine

QGEN ยท NYSE
Net Income424.88M
Depreciation & Amortization197.11M
Stock-Based Compensation50.40M
Change in Working Capital-34.51M
Others36.51M
Capital Expenditures-201.05M
Free Cash Flow453.28M

Cash Flow Quality Analysis

FCF Conversion Rate

106.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

30.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-10.5%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$34.51M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Qiagen N.V. Cash Flow Statement

QGEN โ€ข NYSE

Qiagen N.V. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
424.9M
83.6M
341.3M
423.2M
512.6M
73.6M
-41.5M
190.4M
40.4M
80.3M
126.9M
117.2M
69.1M
129.5M
94.9M
144.3M
137.8M
89M
50.1M
70.5M
197.1M
203.3M
205.3M
208.4M
214.9M
210M
231.5M
206.4M
216.4M
213.1M
191.5M
200.8M
199.4M
197.9M
167.4M
142.8M
120.4M
105.7M
62.6M
30M
-20.1M
-23M
10.7M
-9.6M
-5.3M
-14.3M
-55.4M
-23.3M
39.6M
-66M
-37.2M
-41.3M
-68.1M
-22.8M
-31.9M
-19.9M
-10.6M
-17.7M
-1.7M
5.2M
50.4M
43.6M
47.1M
49.5M
38.4M
40.9M
65.9M
40.1M
34.4M
28.3M
27.6M
42.2M
37.9M
25.4M
19.5M
13.6M
9.7M
9.8M
9B
326M
36.5M
230.7M
41.9M
75.6M
8.4M
165.2M
174.6M
41M
23.2M
75.6M
89.9M
47.9M
15M
-1.3M
37.7M
-14.1M
-5.5M
4.2M
-9B
-325.2M
(0.0)
(15.7M)
(82.4M)
(120.5M)
(102.1M)
(42.6M)
(41.5M)
(29.3M)
(40.5M)
(22.7M)
(34.4M)
(12.5M)
(14.5M)
(61.6M)
(41.5M)
(33.8M)
(36M)
(39.5M)
(0.0)
(0.0)
-34.5M
135.5M
-187M
-31.9M
-130M
16.8M
-44.3M
-95.2M
-67.2M
10.3M
-81.1M
-78.8M
5.7M
-83.9M
-42.9M
-15.9M
-34.8M
-18.1M
-55.8M
-5.1M
654.3M
673.6M
459.5M
715.3M
639M
492.3M
330.8M
359.5M
286.8M
341.6M
317.5M
288M
259M
244.9M
244.8M
250.8M
217M
173M
84.8M
101.5M
INVESTING ACTIVITIES
-207.1M
-167.2M
-162.8M
-149.3M
-206.5M
-304.2M
-274.9M
-150.8M
-124.4M
-93.9M
-117.5M
-97M
-118.7M
-128.1M
-121.4M
-123.9M
-69.4M
-57.9M
-58.6M
-35.4M
-291.2M
(0.0)
-149.5M
-63.7M
-16.6M
-239.6M
-67.1M
-172.8M
-50.5M
-90.5M
-66.9M
-160.4M
-170.5M
-132M
-457.5M
-37M
-234.7M
-150.5M
-859.7M
-95.4M
-371.8M
-688.4M
-979.3M
-1.4B
-400.3M
-50.2M
-299.1M
-577.4M
-455.3M
-519.8M
-323.6M
-429.6M
-24.7M
-48.1M
-206.1M
-110.1M
-40M
-4.2M
-46.2M
-56.6M
597.1M
585M
1.3B
883.1M
359.6M
207.3M
396.1M
691.8M
189M
533.8M
367.7M
275.8M
63.1M
6M
242.6M
52M
1.5M
2.3M
299M
20M
-32.2M
21.3M
-66.6M
-9.8M
61.5M
-66.6M
22.7M
-2.1M
-23M
-8.7M
-5.9M
3.6M
-977K
1.3M
2M
3.5M
869K
-208K
5.8M
1.9M
-305.3M
-249.2M
-87.7M
-726.8M
-202.4M
-453.3M
-222.3M
-211.4M
-464.3M
-179.1M
-146.2M
-407.6M
-251.7M
-300.9M
-540.3M
-215.5M
-341.7M
-210.5M
-659.7M
-165.5M
FINANCING ACTIVITIES
-307.4M
-292.1M
-17.7M
-25.4M
-92.1M
-56.3M
-72.4M
-100.3M
-54.9M
6.3M
-10.5M
-114.8M
-60.7M
-35.7M
0.0
11.2M
650.5M
18.5M
42.3M
11M
208.2M
-107.3M
-436.8M
-108.6M
-41.3M
-35.6M
-505.4M
493.6M
722.9M
-8.1M
-252.9M
325.3M
-6.5M
249.2M
-429.6M
-50.2M
-28M
-5M
440.2M
284.5M
-54.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-307.4M
-292.1M
-17.7M
-25.4M
-100M
-64M
-74.5M
-104.7M
-61M
(0.0)
-20.8M
-126.9M
-86M
-35.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25.5M
-23.5M
20.6M
8.1M
-17M
39.1M
-61.3M
-28.5M
-30.8M
-8.8M
4.8M
-5.6M
-129K
13M
-2.4M
3.8M
6.7M
-686K
11.5M
7.7M
-179M
-422.9M
-433.8M
-125.8M
-150.4M
-74.3M
-639.1M
360.4M
387.2M
-10.6M
-258.6M
192.8M
-68.8M
226.6M
-310.6M
-35.2M
629.2M
12.8M
494.1M
303.2M
CASH FLOW SUMMARY
5.4M
-6M
-558K
-12.5M
-3.7M
4.1M
826K
-7.2M
8.8M
-2.8M
-15.3M
-10.8M
-2.2M
2.3M
-1.1M
2.8M
-12.2M
10.7M
-2.2M
-510K
175.5M
-4.5M
-62.6M
-149.8M
282.5M
-31.2M
-529.7M
501.4M
218.5M
149.2M
-102.7M
62.4M
-63.7M
172.9M
-607.3M
2.9M
492.2M
-14M
-83M
238.7M
663.6M
668.1M
730.7M
880.5M
598M
628.2M
1.2B
657.7M
439.2M
290M
392.7M
330.3M
394M
221.1M
828.4M
825.6M
333.3M
347.3M
430.4M
191.7M
839M
663.6M
668.1M
730.7M
880.5M
597M
629.4M
1.2B
657.7M
439.2M
290M
392.7M
330.3M
394M
221.1M
828.4M
825.6M
333.3M
347.3M
430.4M
453.3M
506.4M
296.7M
565.9M
432.5M
188M
56M
208.7M
162.4M
247.7M
200M
191M
140.3M
116.8M
123.4M
126.8M
147.6M
115.1M
26.2M
66.1M

SEC Filings

QGEN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
6-K

6-K 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
6-K

6-K 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
6-K

6-K 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
20-F

20-F 2025 FY

FY

March 20, 2026
December 31, 2025
2025
6-K

6-K 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
6-K

6-K 2025 Q4

Q4

December 22, 2025
December 31, 2025
2025
6-K

6-K 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
6-K

6-K 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
6-K

6-K 2025 Q3

Q3

September 02, 2025
August 31, 2025
2025
6-K

6-K 2025 Q2

Q2

August 21, 2025
June 30, 2025
2025
Showing 1 to 10 of 263 filings