← QIAGEN N.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b | $1.4b | $1.5b | $1.5b | $1.9b | $2.3b | $2.1b | $2.0b | $2.0b | $2.1b | |
| Cost of Revenue | $493.3m | $495.0m | $500.9m | $521.2m | $637.6m | $800.8m | $757.0m | $731.6m | $1.0b | $790.5m | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | $449.7m | $574.5m | $733.7m | $696.5m | $667.4m | $952.3m | $735.3m | |
| Gross Profit | $844.7m | $922.6m | $1.0b | $1.0b | $1.2b | $1.5b | $1.4b | $1.2b | $967.4m | $1.3b | |
| Operating Expenses | $745.8m | $769.1m | $734.4m | $1.0b | $846.3m | $820.7m | $853.1m | $823.8m | $869.6m | $833.6m | |
| Operating Income (Loss) | $98.8m | $153.4m | $266.6m | ($26.1m) | $386.4m | $630.1m | $531.5m | $409.9m | $97.7m | $465.9m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $137.9m | $133.8m | $118.6m | $122.6m | $103.2m | $104.4m | $93.7m | $93.8m | $84.9m | $70.3m | |
| Capitalized Computer Software, Amortization | $9.3m | $13.9m | $17.2m | $18.3m | $7.4m | $9.2m | $10.8m | $11.7m | $13.0m | $18.0m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $0 | — | — | — | — | $4.2m | $250k | $0 | |
| Foreign Currency Transaction Gain (Loss), Realized | $100k | ($3.3m) | ($12.3m) | ($5.7m) | ($4.1m) | ($9.0m) | $2.7m | ($5.8m) | ($4.5m) | ($8.4m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | ($426k) | ($968k) | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $20.7m | $42.2m | ($1.7m) | $17.5m | ($16.6m) | $7.1m | $14.6m | $18.6m | $20.6m | ($731k) | |
| Income (Loss) from Equity Method Investments | $2.8m | $3.2m | $2.6m | $2.1m | $5.0m | $12.0m | $3.8m | $4.2m | $5.7m | $4.4m | |
| Realized Investment Gains (Losses) | $1.4m | $1.1m | $2.7m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56.9m | $114.4m | $225.7m | ($77.8m) | $439.5m | $625.8m | $512.6m | $429.8m | $121.1m | $490.3m | |
| Net Income (Loss) Attributable to Parent | $80.4m | $40.4m | $190.4m | ($41.5m) | $359.2m | $512.6m | $423.2m | $341.3m | $83.6m | $424.9m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($101k) | $0 | $0 | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.34 | $0.18 | $0.84 | ($0.18) | $1.57 | $2.25 | $1.86 | $1.50 | $0.38 | $1.96 | |
| Earnings Per Share, Diluted | $0.34 | $0.17 | $0.82 | ($0.18) | $1.53 | $2.21 | $1.84 | $1.48 | $0.37 | $1.94 | |
| Common Stock, Dividends, Per Share, Declared | $0.34 | $0.18 | $0.84 | ($0.18) | $1.57 | $2.25 | $1.86 | $1.50 | $0.38 | $0.25 | |
| Weighted Average Number of Shares Outstanding, Basic | 234.8m | 228.1m | 226.6m | 226.8m | 228.4m | 228.0m | 227.6m | 228.1m | 222.6m | 217.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 239.0m | 233.0m | 233.5m | 226.8m | 234.2m | 232.0m | 230.1m | 230.6m | 224.7m | 218.9m | |
| General and Administrative Expense | — | — | — | $112.3m | $111.7m | $128.1m | $129.7m | $119.3m | $113.4m | $125.7m | |
| Other Nonoperating Income (Expense) | ($9.7m) | ($4k) | $5.6m | $432k | $114.3m | $40.7m | $6.7m | ($5.7m) | ($739k) | ($6.7m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $43.8m | $33.3m | |
| Cost of Property Repairs and Maintenance | $13.0m | $12.7m | $12.1m | $10.7m | $13.8m | $16.2m | $16.8m | $19.3m | $17.8m | $21.6m | |
| Current Income Tax Expense (Benefit) | $42.6m | $13.8m | $58.6m | $19.0m | $87.0m | $118.5m | $99.0m | $77.8m | $60.6m | $85.5m | |
| Interest Expense | $39.0m | $49.7m | $67.3m | $74.2m | $71.3m | $54.5m | $58.4m | $53.4m | $43.8m | $33.3m | |
| Restructuring and Related Cost, Incurred Cost | — | — | $25.0m | $24.0m | — | — | — | $6.9m | — | — | |
| Selling and Marketing Expense | $401.4m | $375.6m | $392.3m | $391.9m | $413.7m | $456.4m | $474.2m | $459.9m | $450.9m | $458.0m | |
| Income Tax Expense (Benefit) | ($23.4m) | $74.0m | $35.4m | ($36.3m) | $80.3m | $113.2m | $89.4m | $88.5m | $37.6m | $65.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.