Operating Income (Quarterly)

Operating Income: The income after operating expenses.

QIAGEN N.V. (QGEN) had Operating Income of $115.35M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$483.46M
Net Income	$90.76M
Cost of Goods Sold	$174.78M
Gross Profit	$308.68M
Operating Expenses	$368.11M
Operating Income	$115.35M
Non-Operating Income/Expense	$4.20M
Pre-Tax Income	$119.55M
Normalized Pre-Tax Income	$119.55M
Income after Taxes	$90.76M
Income from Continuous Operations	$90.76M
Consolidated Net Income/Loss	$90.76M
Normalized Income after Taxes	$90.76M
EBIT	$115.35M
EBITDA	$159.75M
Weighted-Average Shares Outstanding (Basic)	221.36M
Weighted-Average Shares Outstanding (Diluted)	221.36M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$1.74B
Property, Plant, and Equipment	$803.66M
Long-Term Assets	$3.80B
Total Assets	$5.55B
Current Liabilities	$516.94M
Long-Term Debt	$1.35B
Long-Term Liabilities	$1.62B
Total Liabilities	$2.14B
Common Equity	$3.41B
Tangible Shareholders Equity	$668.73M
Shareholders Equity	$3.41B
Common Shares Outstanding	216.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$139.74M
Cash Flow from Investing Activities	$120.08M
Cash Flow from Financial Activities	$-286.70M
Beginning Cash	$663.55M
End Cash	$638.76M
Increase/Decrease in Cash	$-24.80M
Stock-Based Compensation	$12.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.41
Gross Margin	63.85%
Operating Margin	23.86%
EBIT Margin	23.86%
EBITDA Margin	--
Pre-Tax Profit Margin	24.73%
Profit Margin	18.77%
Free Cash Flow	$95.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.62
Receiveable Turnover	1.42
Days Sales in Receivables	63.43
Return on Equity	2.66%
Return on Tangible Equity	13.57%
Return on Assets	1.64%
Return on Investments	1.91%
Book Value Per Share	$15.74
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.63

Data from Zacks Investment Research, Inc.