Qiagen
€40.41Change from previous close: +5.80%Absolute change: +€2.22
At a glance
- Revenue growth
- +5.65%
- 2025 vs 2024
- Net income growth
- +408.28%
- 2025 vs 2024
- Net margin
- 20.3%
- 2024: 4.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 201 | 101 | 188 | 165 | 161 | — |
| Depreciation and amortization | 50.6 | 51.2 | 49.4 | 51.0 | 49.5 | — |
| Capital expenditure | -43.4 | -48.5 | -71.6 | -50.4 | -40.8 | — |
| Investing cash flow | -70.3 | 211 | -226 | -157 | -42.0 | — |
| Financing cash flow | -8.5 | -504 | -478 | 614 | -28.0 | — |
| Dividends paid | — | — | 0.0 | — | — | — |
| Share repurchases | — | — | — | 0.0 | — | — |
| Debt issued | — | — | -2.3 | — | — | — |
| Debt repaid | — | — | -474 | -60.2 | — | — |
| Effect of exchange rates | 0.3 | -1.2 | 0.1 | -0.4 | 3.6 | — |
| Net change in cash | 122 | -192 | -517 | 622 | 91.4 | — |
| Free cash flow | 157 | 52.1 | 117 | 115 | 121 | — |