Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

QIAGEN N.V. (QGEN) had Tangible Shareholders Equity of $691.07M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$540.42M
Net Income	$107.83M
Cost of Goods Sold	$215.15M
Gross Profit	$325.27M
Operating Expenses	$440.98M
Operating Income	$99.44M
Non-Operating Income/Expense	$9.73M
Pre-Tax Income	$109.17M
Normalized Pre-Tax Income	$109.17M
Income after Taxes	$107.83M
Income from Continuous Operations	$107.83M
Consolidated Net Income/Loss	$107.83M
Normalized Income after Taxes	$107.83M
EBIT	$99.44M
EBITDA	$149.85M
Weighted-Average Shares Outstanding (Basic)	217.22M
Weighted-Average Shares Outstanding (Diluted)	218.88M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$2.00B
Property, Plant, and Equipment	$923.95M
Long-Term Assets	$4.29B
Total Assets	$6.28B
Current Liabilities	$512.14M
Long-Term Debt	$1.65B
Long-Term Liabilities	$1.99B
Total Liabilities	$2.50B
Common Equity	$3.78B
Tangible Shareholders Equity	$691.07M
Shareholders Equity	$3.78B
Common Shares Outstanding	216.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$654.33M
Cash Flow from Investing Activities	$-305.28M
Cash Flow from Financial Activities	$-178.98M
Beginning Cash	$663.55M
End Cash	$839.00M
Increase/Decrease in Cash	$175.45M
Stock-Based Compensation	$50.40M
Common Stock Dividends Paid	$-54.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.44
Gross Margin	60.19%
Operating Margin	18.40%
EBIT Margin	18.40%
EBITDA Margin	--
Pre-Tax Profit Margin	20.20%
Profit Margin	19.95%
Free Cash Flow	$453.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.71
Receiveable Turnover	1.34
Days Sales in Receivables	67.05
Return on Equity	2.85%
Return on Tangible Equity	15.60%
Return on Assets	1.72%
Return on Investments	1.98%
Book Value Per Share	$17.42
Free Cash Flow per Share	$2.07
Operating Cash Flow per Share	$2.99

Data from Zacks Investment Research, Inc.