Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.42B | $1.50B | $1.53B | $1.87B | $2.25B | $2.14B | $1.97B | $1.98B | $2.09B |
| Revenue growth | — | 5.9% | 5.9% | 1.6% | 22.5% | 20.4% | -4.9% | -8.2% | 0.7% | 5.7% |
| Gross profit | $845M | $923M | $1.00B | $1.01B | $1.23B | $1.45B | $1.38B | $1.23B | $967M | $1.30B |
| Gross margin | 63.1% | 65.1% | 66.6% | 65.9% | 65.9% | 64.4% | 64.7% | 62.8% | 48.9% | 62.2% |
| Operating income | $98.8M | $153M | $267M | -$26.1M | $386M | $630M | $531M | $410M | $97.7M | $466M |
| Operating margin | 7.4% | 10.8% | 17.8% | -1.7% | 20.7% | 28.0% | 24.8% | 20.9% | 4.9% | 22.3% |
| Net income | $80.4M | $40.4M | $190M | -$41.5M | $359M | $513M | $423M | $341M | $83.6M | $425M |
| Net margin | 6.0% | 2.8% | 12.7% | -2.7% | 19.2% | 22.8% | 19.8% | 17.4% | 4.2% | 20.3% |
| EPS (diluted) | $0.34 | $0.17 | $0.82 | -$0.18 | $1.53 | $2.21 | $1.84 | $1.48 | $0.37 | $1.94 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $342M | $287M | $359M | $331M | $458M | $639M | $715M | $459M | $674M | $654M |
| Capital expenditures | $74.5M | $90.1M | $110M | $118M | $133M | $190M | $129M | $150M | $167M | $201M |
| Free cash flow | $267M | $197M | $250M | $213M | $325M | $449M | $586M | $310M | $506M | $453M |
| Share buybacks | $0.00 | $61.0M | $105M | $74.5M | $64.0M | $100.0M | $0.00 | $0.00 | $292M | $280M |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $54.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $439M | $658M | $1.16B | $624M | $598M | $881M | $731M | $668M | $664M | $839M |
| Total assets | $4.31B | $5.04B | $5.75B | $5.24B | $5.87B | $6.15B | $6.29B | $6.12B | $5.69B | $6.28B |
| Long-term debt | $1.07B | $1.76B | $1.67B | $1.42B | $1.88B | $1.09B | $1.47B | $922M | $840M | $1.65B |
| Shareholders' equity | $2.61B | $2.54B | $2.63B | $2.54B | $2.80B | $3.10B | $3.47B | $3.81B | $3.57B | $3.78B |
| Retained earnings | $1.26B | $1.25B | $1.38B | $1.18B | $1.32B | $1.79B | $2.16B | $2.46B | $2.45B | $2.75B |
| Shares (wtd avg diluted) | 239M | 233M | 233M | 227M | 234M | 232M | 230M | 231M | 225M | 219M |
Every figure is extracted from QIAGEN N.V.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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