QGEN
Rank #344Rank #344 by gross profitability (GP/assets 0.21) · ROE 11.2% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001015820 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-20 | 2024-12-31filed 2025-03-31 | 2023-12-31filed 2024-03-11 | 2022-12-31filed 2023-03-13 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 839.0 | 663.6 | 668.1 | 730.7 |
| Short-term investments | 259.9 | 489.4 | 389.7 | 687.6 |
| Accounts receivable | 402.6 | 349.3 | 381.9 | 323.8 |
| Inventory | 301.9 | 279.3 | 398.4 | 358.0 |
| Total current assets | 1,995.1 | 1,959.9 | 2,147.6 | 2,394.0 |
| Property, plant & equipment, net | 923.9 | 753.6 | 765.0 | 662.2 |
| Goodwill | 2,700.7 | 2,425.4 | 2,475.7 | 2,352.6 |
| Intangible assets (excl. goodwill) | 386.4 | 303.8 | 526.8 | 544.8 |
| Total assets | 6,281.2 | 5,689.6 | 6,115.2 | 6,287.7 |
| Liabilities | ||||
| Accounts payable | 72.7 | 83.3 | 84.2 | 98.7 |
| Accrued liabilities | 57.3 | 51.7 | 70.0 | 62.5 |
| Deferred revenue | 79.4 | 70.8 | 66.4 | 69.0 |
| Total current liabilities | 512.1 | 543.6 | 1,079.3 | 974.5 |
| Total debt | 1,654.4 | 1,391.5 | 1,509.8 | 1,861.5 |
| Equity | ||||
| Retained earnings | 2,748.4 | 2,448.1 | 2,456.8 | 2,160.2 |
| Total shareholders' equity | 3,778.2 | 3,567.3 | 3,807.8 | 3,466.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?