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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 193.7 | 203.3 | 205.3 | 208.4 |
| Stock-based compensation | 50.4 | 43.6 | 47.1 | 49.5 |
| Change in receivables | 36.4 | (12.2) | 55.1 | (15.5) |
| Change in inventory | 0.8 | (87.8) | 44.8 | 62.0 |
| Change in payables | (8.4) | 1.4 | (22.4) | (1.8) |
| Operating cash flow | 654.3 | 673.6 | 459.5 | 715.3 |
| Investing | ||||
| Capital expenditures | 201.0 | 167.2 | 149.7 | 129.2 |
| Acquisitions, net of cash | 291.2 | 0.0 | 149.5 | 63.7 |
| Investing cash flow | (305.3) | (249.2) | (87.7) | (726.8) |
| Financing | ||||
| Debt issued | 742.3 | 494.2 | 0.0 | 371.5 |
| Debt repaid | 534.2 | 601.5 | 400.0 | 480.0 |
| Share repurchases | 280.1 | 292.1 | 0.0 | 0.0 |
| Dividends paid | 54.2 | — | — | — |
| Financing cash flow | (179.0) | (422.9) | (433.8) | (125.8) |
| Summary | ||||
| Free cash flow | 453.3 | 506.4 | 309.7 | 586.0 |
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?