Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

QIAGEN N.V. (QGEN) had Common Equity of $3.51B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$533.54M
Net Income	$96.25M
Cost of Goods Sold	$199.25M
Gross Profit	$334.29M
Operating Expenses	$411.64M
Operating Income	$121.90M
Non-Operating Income/Expense	$4.92M
Pre-Tax Income	$126.82M
Normalized Pre-Tax Income	$126.82M
Income after Taxes	$96.25M
Income from Continuous Operations	$96.25M
Consolidated Net Income/Loss	$96.25M
Normalized Income after Taxes	$96.25M
EBIT	$121.90M
EBITDA	$172.01M
Weighted-Average Shares Outstanding (Basic)	218.18M
Weighted-Average Shares Outstanding (Diluted)	218.18M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$1.82B
Property, Plant, and Equipment	$874.95M
Long-Term Assets	$4.00B
Total Assets	$5.82B
Current Liabilities	$1.13B
Long-Term Debt	$884.85M
Long-Term Liabilities	$1.19B
Total Liabilities	$2.32B
Common Equity	$3.51B
Tangible Shareholders Equity	$639.26M
Shareholders Equity	$3.51B
Common Shares Outstanding	216.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$301.18M
Cash Flow from Investing Activities	$78.08M
Cash Flow from Financial Activities	$-314.70M
Beginning Cash	$663.55M
End Cash	$733.82M
Increase/Decrease in Cash	$70.26M
Stock-Based Compensation	$23.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.41
Gross Margin	62.65%
Operating Margin	22.85%
EBIT Margin	22.85%
EBITDA Margin	--
Pre-Tax Profit Margin	23.77%
Profit Margin	18.04%
Free Cash Flow	$217.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.68
Receiveable Turnover	1.38
Days Sales in Receivables	65.07
Return on Equity	2.75%
Return on Tangible Equity	15.06%
Return on Assets	1.65%
Return on Investments	2.19%
Book Value Per Share	$16.17
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.