← QIAGEN N.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.4b
+5.95%
|
$1.5b
+5.95%
|
$1.5b
+1.64%
|
$1.9b
+22.53%
|
$2.3b
+20.39%
|
$2.1b
-4.89%
|
$2.0b
-8.23%
|
$2.0b
+0.66%
|
$2.1b
+5.65%
|
$2.1b
+0.50%
|
|
| Cost of Revenue | $493.3m |
$495.0m
+0.33%
|
$500.9m
+1.19%
|
$521.2m
+4.05%
|
$637.6m
+22.35%
|
$800.8m
+25.60%
|
$757.0m
-5.48%
|
$731.6m
-3.35%
|
$1.0b
+38.17%
|
$790.5m
-21.80%
|
$793.8m
+0.42%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | $449.7m |
$574.5m
+27.76%
|
$733.7m
+27.72%
|
$696.5m
-5.08%
|
$667.4m
-4.17%
|
$952.3m
+42.69%
|
$735.3m
-22.79%
|
$793.8m
+7.97%
|
|
| Gross Profit | $844.7m |
$922.6m
+9.22%
|
$1.0b
+8.50%
|
$1.0b
+0.43%
|
$1.2b
+22.63%
|
$1.5b
+17.69%
|
$1.4b
-4.57%
|
$1.2b
-10.90%
|
$967.4m
-21.59%
|
$1.3b
+34.34%
|
$1.3b
+0.54%
|
|
| Selling and Marketing Expense | $401.4m | $375.6m | $392.3m | $391.9m | $413.7m | $456.4m | $474.2m | $459.9m | $450.9m | $458.0m | $586.1m | |
| General and Administrative Expense | — | — | — | $112.3m | $111.7m | $128.1m | $129.7m | $119.3m | $113.4m | $125.7m | $121.3m | |
| Amortization of Intangible Assets | $137.9m | $133.8m | $118.6m | $122.6m | $103.2m | $104.4m | $93.7m | $93.8m | $84.9m | $70.3m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | $25.0m | $24.0m | — | — | — | $6.9m | — | — | — | |
| Operating Expenses | $745.8m | $769.1m | $734.4m | $1.0b | $846.3m | $820.7m | $853.1m | $823.8m | $869.6m | $833.6m | $789.9m | |
| Operating Income (Loss) | $98.8m |
$153.4m
+55.24%
|
$266.6m
+73.76%
|
($26.1m)
-109.80%
|
$386.4m
+1578.54%
|
$630.1m
+63.05%
|
$531.5m
-15.65%
|
$409.9m
-22.87%
|
$97.7m
-76.16%
|
$465.9m
+376.76%
|
$516.6m
+10.90%
|
|
| Foreign Currency Transaction Gain (Loss), Realized | $100k | ($3.3m) | ($12.3m) | ($5.7m) | ($4.1m) | ($9.0m) | $2.7m | ($5.8m) | ($4.5m) | ($8.4m) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | ($426k) | ($968k) | — | |
| Other Nonoperating Income (Expense) | ($9.7m) | ($4k) | $5.6m | $432k | $114.3m | $40.7m | $6.7m | ($5.7m) | ($739k) | ($6.7m) | — | |
| Interest Expense (non-operating) | $39.0m | $49.7m | $67.3m | $74.2m | $71.3m | $54.5m | $58.4m | $53.4m | $43.8m | $33.3m | $39.4m | |
| Income (Loss) from Equity Method Investments | $2.8m | $3.2m | $2.6m | $2.1m | $5.0m | $12.0m | $3.8m | $4.2m | $5.7m | $4.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $20.7m | $42.2m | ($1.7m) | $17.5m | ($16.6m) | $7.1m | $14.6m | $18.6m | $20.6m | ($731k) | $461.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56.9m | $114.4m | $225.7m | ($77.8m) | $439.5m | $625.8m | $512.6m | $429.8m | $121.1m | $490.3m | $461.8m | |
| Current Income Tax Expense (Benefit) | $42.6m | $13.8m | $58.6m | $19.0m | $87.0m | $118.5m | $99.0m | $77.8m | $60.6m | $85.5m | $52.5m | |
| Income Tax Expense (Benefit) | ($23.4m) | $74.0m | $35.4m | ($36.3m) | $80.3m | $113.2m | $89.4m | $88.5m | $37.6m | $65.4m | $52.5m | |
| Net Income (Loss) Attributable to Parent | $80.4m |
$40.4m
-49.76%
|
$190.4m
+371.31%
|
($41.5m)
-121.77%
|
$359.2m
+966.45%
|
$512.6m
+42.71%
|
$423.2m
-17.44%
|
$341.3m
-19.35%
|
$83.6m
-75.51%
|
$424.9m
+408.28%
|
$409.3m
-3.66%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($101k) | $0 | $0 | — | — | — | — | — | — | — | $409.3m | |
| Earnings Per Share, Basic | $0.34 | $0.18 | $0.84 | ($0.18) | $1.57 | $2.25 | $1.86 | $1.50 | $0.38 | $1.96 | $1.99 | |
| Earnings Per Share, Diluted | $0.34 | $0.17 | $0.82 | ($0.18) | $1.53 | $2.21 | $1.84 | $1.48 | $0.37 | $1.94 | $1.97 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 234.8m | 228.1m | 226.6m | 226.8m | 228.4m | 228.0m | 227.6m | 228.1m | 222.6m | 217.2m | 206.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 239.0m | 233.0m | 233.5m | 226.8m | 234.2m | 232.0m | 230.1m | 230.6m | 224.7m | 218.9m | 208.3m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $9.3m | $13.9m | $17.2m | $18.3m | $7.4m | $9.2m | $10.8m | $11.7m | $13.0m | $18.0m | — | |
| Cost of Property Repairs and Maintenance | $13.0m | $12.7m | $12.1m | $10.7m | $13.8m | $16.2m | $16.8m | $19.3m | $17.8m | $21.6m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $0 | — | — | — | — | $4.2m | $250k | $0 | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | $1.4m | $1.1m | $2.7m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.