EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

QIAGEN N.V. (QGEN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$492.32M
Net Income	$68.04M
Cost of Goods Sold	$182.72M
Gross Profit	$309.60M
Operating Expenses	$407.89M
Operating Income	$84.42M
Non-Operating Income/Expense	$1.40M
Pre-Tax Income	$85.83M
Normalized Pre-Tax Income	$85.83M
Income after Taxes	$68.04M
Income from Continuous Operations	$68.04M
Consolidated Net Income/Loss	$68.04M
Normalized Income after Taxes	$68.04M
EBIT	$84.42M
EBITDA	$136.22M
Weighted-Average Shares Outstanding (Basic)	207.01M
Weighted-Average Shares Outstanding (Diluted)	208.94M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$914.79M
Long-Term Assets	$4.24B
Total Assets	$5.78B
Current Liabilities	$479.11M
Long-Term Debt	$1.65B
Long-Term Liabilities	$1.97B
Total Liabilities	$2.45B
Common Equity	$3.33B
Tangible Shareholders Equity	$268.24M
Shareholders Equity	$3.33B
Common Shares Outstanding	206.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$100.63M
Cash Flow from Investing Activities	$211.47M
Cash Flow from Financial Activities	$-503.66M
Beginning Cash	$839.00M
End Cash	$646.29M
Increase/Decrease in Cash	$-192.72M
Stock-Based Compensation	$9.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	62.89%
Operating Margin	17.15%
EBIT Margin	17.15%
EBITDA Margin	--
Pre-Tax Profit Margin	17.43%
Profit Margin	13.82%
Free Cash Flow	$53.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.59
Receiveable Turnover	1.24
Days Sales in Receivables	72.50
Return on Equity	2.04%
Return on Tangible Equity	25.37%
Return on Assets	1.18%
Return on Investments	1.37%
Book Value Per Share	$16.15
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.