Gross Margin (Quarterly)

Gross Margin: A company's total sales revenue minus its cost of goods sold, divided by the total sales revenue, expressed as a percentage. Calculated as: Gross Income / Total Revenues

QIAGEN N.V. (QGEN) had Gross Margin of 63.62% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$535.04M
Net Income	$103.40M
Cost of Goods Sold	$194.65M
Gross Profit	$340.39M
Operating Expenses	$402.64M
Operating Income	$132.40M
Non-Operating Income/Expense	$-0.30M
Pre-Tax Income	$132.10M
Normalized Pre-Tax Income	$132.10M
Income after Taxes	$103.40M
Income from Continuous Operations	$103.40M
Consolidated Net Income/Loss	$103.40M
Normalized Income after Taxes	$103.40M
EBIT	$132.40M
EBITDA	$183.55M
Weighted-Average Shares Outstanding (Basic)	206.35M
Weighted-Average Shares Outstanding (Diluted)	207.83M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$1.66B
Property, Plant, and Equipment	$923.04M
Long-Term Assets	$4.23B
Total Assets	$5.89B
Current Liabilities	$581.45M
Long-Term Debt	$1.63B
Long-Term Liabilities	$1.95B
Total Liabilities	$2.53B
Common Equity	$3.36B
Tangible Shareholders Equity	$312.00M
Shareholders Equity	$3.36B
Common Shares Outstanding	206.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$301.32M
Cash Flow from Investing Activities	$141.21M
Cash Flow from Financial Activities	$-512.13M
Beginning Cash	$839.00M
End Cash	$768.50M
Increase/Decrease in Cash	$-70.50M
Stock-Based Compensation	$16.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.85
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	63.62%
Operating Margin	24.75%
EBIT Margin	24.75%
EBITDA Margin	--
Pre-Tax Profit Margin	24.69%
Profit Margin	19.33%
Free Cash Flow	$211.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.63
Receiveable Turnover	1.37
Days Sales in Receivables	65.58
Return on Equity	3.08%
Return on Tangible Equity	33.14%
Return on Assets	1.76%
Return on Investments	2.07%
Book Value Per Share	$16.26
Free Cash Flow per Share	$1.02
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.