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Qiagen N.V. (QGEN)

Qiagen N.V. (QGEN)
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QIAGEN N.V. is one of the world's leading providers of technologies and products for the separation, purification and handling of nucleic acids DNA/RNA. The company provides innovative technologies and products for pre-analytical sample preparation and molecular diagnostics solutions. It has developed a comprehensive portfolio of proprietary, consumable products, and automated solutions for sample collection. Qiagen has subsidiaries several other countries with good sales potential. Segment Details Consumables: These are typically sample preparation or test kits that contain all the necessary reagents and buffers, and a manual including protocols and relevant background information. Automated Instruments: These automate the use of Sample & Assay Technologies into efficient solutions for a broad range of laboratory needs. Customer Classes: QIAGEN focuses on 4 principal segments or customer classes for sample and assay technologies:' Molecular Diagnostics, Applied Testing, Pharma and Academia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 532,580 533,540 483,460 521,200 501,870
Sales Growth -0.18% +10.36% -7.24% +3.85% +1.11%
Net Income 130,040 96,250 90,760 88,320 98,060
Net Income Growth +35.11% +6.05% +2.76% -9.93% +153.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,553,500 5,823,760 5,545,370 5,689,620 6,270,200
Total Assets Growth +12.53% +5.02% -2.54% -9.26% +12.28%
Total Liabilities 2,904,080 2,318,270 2,137,490 2,122,280 2,740,200
Total Liabilities Growth +25.27% +8.46% +0.72% -22.55% +25.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 466,190 301,180 139,740 673,550 482,040
Operating Cash Flow Growth +54.79% +115.53% -79.25% +39.73% +60.84%
Net Cash Flow 692,040 70,260 -24,800 -4,530 304,900
Change in Net Cash Flow +884.97% +383.31% -447.46% -101.49% +326.79%
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