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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on QGEN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$2.09B $1.98B $1.97B $2.14B
+5.7%
Operating revenue
$2.09B $1.98B $1.97B $2.14B
+5.7%
Cost of revenue
$790.50M $1.01B $731.62M $756.96M
-21.8%
Gross profit
$1.30B $967.35M $1.23B $1.38B
+34.3%
Research & development
$187.52M $193.49M $198.51M $189.86M
-3.1%
Selling, general & admin
$583.67M $564.36M $579.17M $603.95M
+3.4%
Total operating expense
$779.18M $767.45M $788.44M $808.34M
+1.5%
Operating income
$520.31M $199.90M $445.25M $576.23M
+160.3%
Net interest income
$31.06M $24.18M $25.58M -$25.60M
+28.5%
Pre-tax income
$490.26M $121.15M $429.81M $512.60M
+304.7%
Tax provision
$65.39M $37.56M $88.51M $89.39M
+74.1%
Net income
$424.88M $83.59M $341.30M $423.21M
+408.3%
Net income to common
$424.88M $83.59M $341.30M $423.21M
+408.3%
Basic EPS
2.06 0.42 1.67 2.08
+386.4%
Diluted EPS
2.04 0.41 1.65 2.05
+394.5%
EBIT
$523.52M $164.99M $483.22M $570.96M
+217.3%
EBITDA
$717.27M $368.26M $688.55M $779.36M
+94.8%
Basic shares
206.36M 199.44M 204.40M 203.89M
+3.5%
Diluted shares
207.94M 201.32M 206.61M 206.18M
+3.3%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$839.00M $663.55M $668.08M $730.67M —
+26.4%
Cash & short-term investments
$1.10B $1.15B $1.06B $1.42B —
-4.7%
Accounts receivable
$402.61M $349.28M $381.88M $323.75M —
+15.3%
Inventory
$301.89M $279.26M $398.38M $357.96M —
+8.1%
Total current assets
$2.00B $1.96B $2.15B $2.39B —
+1.8%
Property, plant & equipment
$1.08B $753.61M $765.04M $662.17M —
+42.9%
Goodwill & intangibles
$3.09B $2.73B $3.00B $2.90B —
+13.1%
Total assets
$6.28B $5.69B $6.12B $6.29B —
+10.4%
Total current liabilities
$512.14M $1.04B $1.08B $974.52M —
-50.9%
Current debt
— $551.88M $587.97M $389.55M $847.63M
—
Long-term debt
$1.65B $839.66M $921.82M $1.47B —
+97.0%
Total debt
$1.81B $1.51B $1.53B $1.88B —
+19.8%
Total liabilities
$2.50B $2.12B $2.31B $2.82B —
+17.9%
Retained earnings
$2.75B $2.45B $2.46B $2.16B —
+12.3%
Shareholder equity
$3.78B $3.57B $3.81B $3.47B —
+5.9%
Working capital
$1.48B $917.82M $1.07B $1.42B —
+61.6%
Net tangible assets
$691.07M $838.11M $805.21M $569.25M —
-17.5%
Shares issued
206.80M 206.80M 206.80M 206.80M —
+0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$424.88M $83.59M $341.30M $423.21M —
+408.3%
Depreciation & amortisation
$193.75M $203.27M $205.34M $208.40M —
-4.7%
Stock-based compensation
$50.40M $43.63M $47.10M $49.51M —
+15.5%
Change in working capital
-$34.51M $135.45M -$186.96M -$31.88M —
-125.5%
Operating cash flow
$654.33M $673.55M $459.45M $715.26M —
-2.9%
Capital expenditure
-$207.13M -$171.24M -$162.80M -$149.34M —
-21.0%
Investing cash flow
-$305.28M -$249.23M -$87.66M -$726.76M —
-22.5%
Share buybacks
— -$292.10M $0 $0 -$99.99M
—
Dividends paid
-$54.24M $0 $0 — —
—
Financing cash flow
-$178.98M -$422.90M -$433.83M -$125.80M —
+57.7%
Free cash flow
$447.20M $502.31M $296.65M $565.93M —
-11.0%
End cash position
$839.00M $663.55M $668.08M $730.67M —
+26.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Total revenue
$535.04M $492.32M $540.42M $532.58M $533.54M
+8.7%
Operating revenue
$535.04M $492.32M $597.72M $514.91M $533.54M
+8.7%
Cost of revenue
$194.65M $182.72M $215.15M $201.32M $199.25M
+6.5%
Gross profit
$340.39M $309.60M $325.27M $331.26M $334.29M
+9.9%
Research & development
$50.43M $48.26M $47.23M $48.75M $47.75M
+4.5%
Selling, general & admin
$146.77M $142.39M $153.88M $143.11M $148.75M
+3.1%
Total operating expense
$199.54M — — — —
—
Operating income
$140.85M $116.63M $121.88M $137.29M $135.97M
+20.8%
Net interest income
-$661.00K -$489.00K $9.86M $6.85M $6.25M
-35.2%
Pre-tax income
$132.10M $85.83M $109.17M $134.73M $126.82M
+53.9%
Tax provision
$28.70M $17.79M $1.34M $4.68M $30.57M
+61.4%
Net income
$103.40M $68.04M $107.83M $130.04M $96.25M
+52.0%
Net income to common
$103.40M $68.04M $107.83M $130.04M $96.25M
+52.0%
Basic EPS
0.50 0.33 0.52 0.63 0.46
+51.5%
Diluted EPS
0.50 0.33 0.52 0.63 0.46
+51.5%
EBIT
$142.13M $96.88M $119.31M $142.94M $134.43M
+46.7%
EBITDA
$192.68M $148.09M $168.70M $193.91M $183.90M
+30.1%
Basic shares
206.35M 207.01M 206.07M 206.03M 205.87M
-0.3%
Diluted shares
207.83M 208.94M 207.76M 207.53M 207.27M
-0.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$768.50M $646.29M $839.00M $1.36B $733.82M —
+18.9%
Cash & short-term investments
$793.50M $646.29M $1.10B $1.69B $953.82M —
+22.8%
Accounts receivable
$389.85M $396.62M $402.61M $375.56M $385.76M —
-1.7%
Inventory
$311.36M $309.61M $301.89M $290.23M $292.55M —
+0.6%
Total current assets
$1.66B $1.54B $2.00B $2.53B $1.82B —
+7.6%
Property, plant & equipment
$923.04M $914.79M $1.08B $897.64M $874.95M —
+0.9%
Goodwill & intangibles
$3.05B $3.06B $3.09B $2.85B $2.87B —
-0.6%
Total assets
$5.89B $5.78B $6.28B $6.55B $5.82B —
+1.9%
Total current liabilities
$581.45M $479.11M $512.14M $973.40M $1.13B —
+21.4%
Current debt
$16.52M — — $499.60M $559.19M $55.69M
—
Long-term debt
$1.63B $1.65B $1.65B $1.63B $884.85M —
-1.2%
Total debt
$1.64B $1.65B $1.81B $2.13B $1.44B —
-0.2%
Total liabilities
$2.53B $2.45B $2.50B $2.90B $2.32B —
+3.3%
Retained earnings
$2.81B $2.80B $2.75B $2.65B $2.52B —
+0.5%
Shareholder equity
$3.36B $3.33B $3.78B $3.65B $3.51B —
+0.8%
Working capital
$1.08B $1.06B $1.48B $1.56B $690.67M —
+1.3%
Net tangible assets
$312.00M $268.24M $691.07M $797.76M $639.26M —
+16.3%
Shares issued
206.50M 206.80M 206.80M 206.80M 206.80M —
-0.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$103.40M $68.04M $107.83M $130.04M $96.25M
+52.0%
Depreciation & amortisation
$50.55M $51.21M $49.39M $50.97M $49.48M
-1.3%
Stock-based compensation
$6.97M $9.65M $16.59M $10.71M $10.76M
-27.8%
Change in working capital
$38.93M -$42.14M $10.64M -$26.42M -$4.13M
+192.4%
Operating cash flow
$200.69M $100.63M $188.13M $165.02M $161.44M
+99.4%
Capital expenditure
-$43.37M -$48.48M -$71.58M -$50.45M -$40.84M
+10.6%
Investing cash flow
-$70.26M $211.47M -$226.47M -$156.90M -$42.00M
-133.2%
Share buybacks
— — — $0 —
—
Dividends paid
— — $1.00K — —
—
Financing cash flow
-$8.47M -$503.66M -$478.35M $614.07M -$27.99M
+98.3%
Free cash flow
$157.32M $52.15M $116.55M $114.57M $120.60M
+201.7%
End cash position
$768.50M $646.29M $839.00M $1.36B $733.82M
+18.9%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
43.41
+1.53% from price
SMA 20
42.64
+3.36% from price
SMA 50
40.69
+8.32% from price
SMA 100
38.85
+13.43% from price
SMA 200
42.76
+3.06% from price
EMA 12
43.27
+1.85% from price
EMA 26
42.33
+4.12% from price
EMA 50
41.17
+7.04% from price
MACD (12,26,9)
0.94
Hist 0.08
ATR (14)
1.22
2.77% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
44.66
20, 2σ
Bollinger lower
40.61
20, 2σ
50 / 200 cross
Death
40.69 vs 42.76
Trend bias
Above 200
+3.06%
Options chain Account required
Expiry Loading… Spot 44.07
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.4%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines QGEN · links out to the publisher
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