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
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,090.0 | 1,978.2 | 1,965.3 | 2,141.5 |
| Revenue growth (YoY) | 5.7% | 0.7% | -8.2% | -4.9% |
| Gross profit | 1,299.5 | 967.4 | 1,233.7 | 1,384.6 |
| Gross margin | 62.2% | 48.9% | 62.8% | 64.7% |
| Net income | 424.9 | 83.6 | 341.3 | 423.2 |
| Net margin | 20.3% | 4.2% | 17.4% | 19.8% |
| EPS (diluted) | $1.94 | $0.37 | $1.48 | $1.84 |
| EPS growth (YoY) | 424.3% | -75.0% | -19.6% | — |
| Cash flow | ||||
| Operating cash flow | 654.3 | 673.6 | 459.5 | 715.3 |
| Capital expenditures | 201.0 | 167.2 | 149.7 | 129.2 |
| 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?