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Qiagen N.V. (QGEN) Stock: Price, Forecast & Analyst Target

Qiagen N.V. (QGEN) — MoonshotScore 86/100 (Exceptional band), calculated Oct 5, 2026. Price $45.79 (+2.32%), as of the Oct 5, 2026 trading session; market cap $9.23B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 11.63× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$45.79 +$1.04 (+2.32%) Market Cap $9.23B

Qiagen N.V. · QGEN · NYSE · Healthcare · Medical - Diagnostics & Research

Research dated 2026-09-13: QIAGEN sells the tools that move biological material from collection and purification through molecular testing and interpretation, with consumables supplying most of its revenue. The case rests on whether its installed workflows can generate durable consumables demand while restrained sales growth, sizable debt and a shrinking cash balance leave less room for disappointment.

Price as of Oct 5, 2026

Key Statistics

86 of 100

MoonshotScore v2 · Qiagen (QGEN)

Exceptional
Business Quality Elite (87)
Financial Safety Sound (70)
Valuation Fair (61)
Growth Durability Compounding (83)
Momentum Rising (73)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and durable growth, with no real weak spot — fairly priced, so not a bargain entry; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Fair; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $535M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 3.71 · Piotroski F 7

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for QGEN (30 recorded, newest six shown)
RecordedScoreBand
85Exceptional
86Exceptional
86Exceptional
86Exceptional
86Exceptional
86Exceptional

The score moved from 87 in the stored Oct 4, 2026 snapshot to 86 in the current publication computed Oct 5, 2026 (-1); the largest pillar moves were Growth Durability -4 and Momentum -1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$45.79
Change on the day+2.32%
52-week range$32.53–$57.82
Market capitalisation$9.23B
Price / earnings (trailing)22.95
Shares traded on the day3.05M
Beta (volatility vs the S&P 500)0.63
Dividends per share (last 12 months)$2.64
Dividend yield (last 12 months)5.90%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $33, high $56, latest $46. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $56 $33 high $56 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $441Feb 4, 2026 · Earnings results · reported above the recorded estimate · close $512May 6, 2026 · Earnings results · reported below the recorded estimate · close $333Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $424Aug 6, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $425 Sep 5, 2025 Oct 5, 2026 · $46 $48Sep 5, 2025$46Sep 19, 2025$47Oct 3, 2025$48Oct 17, 2025$47Oct 31, 2025$44Nov 14, 2025$48Nov 28, 2025$45Dec 12, 2025$48Dec 26, 2025$48Jan 9, 2026$56Jan 23, 2026$51Feb 6, 2026$49Feb 20, 2026$45Mar 6, 2026$40Mar 20, 2026$41Apr 2, 2026$41Apr 17, 2026$34May 1, 2026$33May 15, 2026$37May 29, 2026$37Jun 12, 2026$39Jun 26, 2026$42Jul 10, 2026$41Jul 24, 2026$42Aug 7, 2026$44Aug 21, 2026$43Sep 4, 2026$43Sep 18, 2026$45Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • For the third quarter, we expect total net sales growth of about 1% to 2% CER and adjusted diluted EPS of at least $0.62 at CER.

    Roland Sackers · Statement from

  • For the full year, we are reaffirming our outlook for total net sales growth of about 1 to 2 percentage points at CER.

    Roland Sackers · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Qiagen (QGEN): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Strong
Financial Safety Moderate
Valuation Moderate

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Neutral
ROE Neutral
Gross Margin Strong

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the QGEN film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Qiagen (QGEN), and what does it report?

Short answer · as of

QIAGEN is not chiefly a laboratory-instrument vendor.

Research dated 2026-09-13.

QIAGEN is not chiefly a laboratory-instrument vendor. It supplies purification kits, assay consumables, amplification products, sequencing preparation, diagnostic tests, instruments, bioinformatics and software to molecular-diagnostics and life-science customers; instruments place workflows, while recurring kit and assay use drives the larger revenue pool.

Reported revenue therefore blends demand from research laboratories and clinical testing with product categories spanning sample preparation, diagnostic solutions, genomics and nucleic-acid amplification. The consumables-heavy mix matters because testing and experiment volume can influence sales after an instrument has already been installed.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment

2 · Latest results

What do the latest results show for Qiagen (QGEN)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $535M.

Research dated 2026-09-13.

The latest reported period brought a rebound from the preceding period: revenue, gross profit, operating profit, net income and cash generated from operations all increased. Revenue also came in above the prevailing estimate, reversing the modest shortfall recorded in the prior report.

Across the broader annual series, sales have recovered from their trough but remain below the earlier peak, while net income has been far less stable than revenue. Management has reaffirmed modest constant-currency sales growth, framing the near-term path as gradual expansion rather than a sharp acceleration.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$535.04M Jun 30, 2026
Latest quarter · R&D
$50.43M Jun 30, 2026
Latest quarter · SG&A
$146.77M Jun 30, 2026
Latest quarter · FMP standardized operating result
$132.40M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$535.04M$50.43M$146.77M$132.40M
Mar 31, 2026$492.32M$48.26M$142.39M$116.63M
Dec 31, 2025$540.42M$47.23M$153.88M$153.90M
Sep 30, 2025$532.58M$48.75M$143.11M$129.16M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$535.04M Aug 5, 2026
Latest report · revenue estimate
$527.50M Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$535.04M$527.50M$0.6200$0.5980
May 6, 2026$492.32M$496.15M$0.5400$0.5420
Feb 4, 2026$540.42M$528.42M$0.6200$0.6100
Nov 4, 2025$532.58M$525.91M$0.6400$0.6100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$535M$103M$0.50 (diluted)
Q1 FY2026$492M$68M$0.33 (diluted)
Q4 FY2025$540M$108M$0.52 (diluted)
Q3 FY2025$533M$130M$0.60 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Qiagen (QGEN)?

Short answer

Cash and short-term investments were $793.50M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $200.69M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

QIAGEN converts operations into cash consistently, and recent operating cash flow has remained comfortably above capital spending. Profitability is also substantial across gross, operating and net measures, while the quality and distress screens do not signal immediate financial strain.

The counterweight is leverage. Debt exceeds cash and investments, leaving the company in a net-debt position, and cash has declined materially across the reported window despite positive operating cash generation. The distribution pattern has also varied sharply, so recent dividend yield should not be treated as a dependable run rate without examining the underlying payments.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Recent dividends paid; Dividends per share, last 12 months (split-adjusted); Dividend yield, last 12 months

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$200.69M Jun 30, 2026
Previous quarter · operating cash flow
$100.63M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$200.69M−$42.93M
Mar 31, 2026$100.63M−$46.88M
Dec 31, 2025$188.13M−$70.91M
Sep 30, 2025$165.02M−$46.04M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Qiagen (QGEN)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026.

Research dated 2026-09-13.

QIAGEN now needs to show that the latest sequential rebound can persist without sacrificing margin or cash conversion. Watch revenue against management’s modest constant-currency outlook, gross and operating profit alongside research and selling costs, and operating cash flow after capital spending.

The balance sheet deserves equal attention: stabilization in cash and short-term investments would make the leverage position less restrictive, while another material decline would raise questions about uses of cash beyond ordinary investment. Consensus expects continuing revenue and earnings growth over the forecast horizon, making execution against that gradual path more informative than any isolated estimate beat.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. For the third quarter, we expect total net sales growth of about 1% to 2% CER and adjusted diluted EPS of at least $0.62 at CER.

    Roland Sackers ·

  2. For the full year, we are reaffirming our outlook for total net sales growth of about 1 to 2 percentage points at CER.

    Roland Sackers ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Qiagen compare with its peers?

Short answer

Qiagen's score ranks 4th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

QIAGEN spans more of the molecular workflow than a focused assay maker or instrument supplier: sample stabilization and purification feed amplification, sequencing preparation, diagnostic assays and software interpretation. That breadth can deepen customer workflow exposure, but it also ties performance to a varied mix of research activity, clinical testing and consumable pull-through.

Its revenue base is dominated by consumables and related products rather than instruments alone. Investors are therefore evaluating a recurring-use model with broad workflow coverage, while current valuation measures and consensus forecasts already assume profitable, continued expansion rather than a distressed recovery.

Sources (as of 2026-09-13): Business description; Revenue by segment; Trailing twelve-month ratio set; Distress and quality screens; Analyst revenue and earnings estimates (average)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Exelixis, Inc. (EXEL) Named competitor$58.85 Oct 5, 2026$14.8B98 5-pillar Oct 5, 2026
BillionToOne, Inc. (BLLN) Same industry, near in market value$109.06 Oct 5, 2026$5.02B96 5-pillar Oct 5, 2026
Medpace Holdings, Inc. (MEDP) Same industry, near in market value$620.51 Oct 5, 2026$16.7B92 5-pillar Oct 5, 2026
Qiagen (QGEN) — this page$45.79$9.23B86
Align Technology, Inc. (ALGN) Named competitor$140.65 Oct 5, 2026$9.98B83 5-pillar Oct 5, 2026
Sotera Health Company (SHC) Same industry, near in market value$18.55 Oct 5, 2026$5.29B77 5-pillar Oct 5, 2026
The Ensign Group, Inc. (ENSG) Named competitor$172.89 Oct 5, 2026$10.1B75 5-pillar Oct 5, 2026
Revvity, Inc. (RVTY) Named competitor$157.36 Oct 5, 2026$17.6B71 5-pillar Oct 5, 2026
Labcorp Holdings Inc. (LH) Same industry, near in market value$308.65 Oct 5, 2026$25.3B71 5-pillar Oct 5, 2026
ICON Public Limited Company (ICLR) Same industry, near in market value$168.33 Oct 5, 2026$12.9B70 5-pillar Oct 5, 2026
BioMarin Pharmaceutical Inc. (BMRN) Named competitor$57.54 Oct 5, 2026$11.1B65 5-pillar Oct 5, 2026
Charles River Laboratories International, Inc. (CRL) Same industry, near in market value$310.77 Oct 5, 2026$15.0B62 5-pillar Oct 5, 2026
Twist Bioscience Corporation (TWST) Same industry, near in market value$205.00 Oct 5, 2026$12.8B36 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$38.60 – $48.00
Consensus target
$43.01
Median target
$43.00

Consensus record · Captured .

Measured against a quoted price of $45.79 (as of Oct 5, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
70.7% Period end Jun 30, 2026
Previous quarter · ownership
60.0% Prior to period end Jun 30, 2026
Reporting holders
364 Period end Jun 30, 2026
Previous quarter · holders
377 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Wellington Management Group Llp12,406,763
Price T Rowe Associates INC /Md/11,354,379
Principal Financial Group INC6,648,681
Vanguard Capital Management LLC6,209,904
Blackrock, INC.5,905,678

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Qiagen (QGEN)?

Read these with our analysis →

What Investors Ask About Qiagen (QGEN) — Healthcare

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why are QIAGEN Sample Technologies important to the business?

Sample Technologies place QIAGEN at the start of molecular workflows through stabilization, purification and preparation of nucleic acids. Repeated processing of biological samples supports consumables demand before downstream amplification, sequencing or diagnostic interpretation begins.

Sources (as of 2026-09-13): Business description; Revenue by segment

Does QIAGEN depend mainly on selling laboratory instruments?

Consumables and related products form the dominant reported revenue category. Instruments support adoption of QIAGEN workflows, but recurring kits, assays and other consumables carry greater economic weight.

Sources (as of 2026-09-13): Business description; Revenue by segment

What makes QIAGEN’s QuantiFERON-style immune response testing different from its research products?

Immune-response assays serve clinical testing needs such as tuberculosis and post-transplant monitoring, while research products support gene expression, genotyping and related laboratory work. QIAGEN participates in clinical and research workflows rather than relying on a narrow testing market.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why does QIAGEN’s cash position need watching despite strong operating cash flow?

Operations have generated cash above capital spending, yet cash and short-term investments have fallen materially across the reported window and remain below total debt. Continued cash conversion must therefore be assessed alongside leverage, distributions and other uses of liquidity.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Recent dividends paid

What is the QGEN stock price today?

The last price recorded on this page for Qiagen N.V. (QGEN) is $45.79, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the QGEN price target?

The analyst consensus price target for Qiagen N.V. (QGEN) is $43.01 (range $38.60 to $48.00, median $43.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does QGEN pay a dividend?

Yes. Qiagen N.V. (QGEN) shows a trailing 12-month dividend yield of 5.90%, as of Oct 5, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsRoland Sackers (Aug 6, 2026): For the third quarter, we expect total net sales growth of about 1% to 2% CER and adjusted diluted EPS of at least $0.62 at CER. Roland Sackers (Aug 6, 2026): For the full year, we are reaffirming our outlook for total net sales growth of about 1 to 2 percentage points at CER.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressHulsterweg 82, PL Venlo, 5912 PLOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Hulsterweg 82, Venlo, LI, 5912 PL, NL".

FMP — 73 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$45.79FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:40.440Z.
px.changeChange on the day+2.32%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$9.23BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$1.04FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$535MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$32.53–$57.82FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)22.95FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day3.05MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.63FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJon PrattFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees5,500FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.25B, net result $512.60M; FY2022 revenue $2.14B, net result $423.21M; FY2023 revenue $1.97B, net result $341.30M; FY2024 revenue $1.98B, net result $83.59M; FY2025 revenue $2.09B, net result $424.88MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsGenomics / NGS $241.78M · Sample Technologies $661.26M · Diagnostic Solutions $803.08M · Consumables and Related $1.88B · PCR / Nucleic Acid Amplification $308.99MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)61.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$535.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$50.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$146.77MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$132.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$492.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$48.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$142.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$116.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$540.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$47.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$153.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$153.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$532.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$48.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$143.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$129.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$535.04MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$527.50MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$0.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$0.5980Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$492.32MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$496.15MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$0.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$0.5420Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_actualRevenue · reported — report date 2026-02-04$540.42MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_estimatedRevenue · estimate — report date 2026-02-04$528.42MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_actualEPS · reported — report date 2026-02-04$0.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_estimatedEPS · estimate — report date 2026-02-04$0.6100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$532.58MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$525.91MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$0.6400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$0.6100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$793.50MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$200.69MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$17.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.64BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.75×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$200.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$100.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$42.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$46.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$188.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$70.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$165.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$46.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$38.60 – $48.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$43.01FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$43.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership70.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership60.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders364FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders377FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesWellington Management Group Llp — shares in provider snapshot12,406,763FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot11,354,379FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesPrincipal Financial Group INC — shares in provider snapshot6,648,681FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot6,209,904FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesBlackrock, INC. — shares in provider snapshot5,905,678FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 3.71 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments11.63×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $793.50M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.64COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months5.90%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($535.04M) with the recorded estimate ($527.50M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6200) with the recorded estimate ($0.5980) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v286 of 100 · Exceptional · pillars 87 / 70 / 61 / 83 / 73OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement87 (stored snapshot Oct 4, 2026) → 86 (current publication computed Oct 5, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.eps_estimated, earn.history.depth.2026-02-04.revenue_actual, earn.history.depth.2026-02-04.revenue_estimated, earn.history.depth.2026-02-04.eps_actual, earn.history.depth.2026-02-04.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Qiagen N.V. provides sample to insight solutions that transform biological samples into molecular insights worldwide. The company offers sample technology consumables, such as nucleic acid stabilization and purification kits for sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids; and instruments for nucleic acid purification, quality control, and accessories. It also provides Immune response consumables, such as interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; oncology and sexual and reproductive health consumables, inclsuing assays for prenatal testing and detection of sexually transmitted diseases and HPV; assays for analysis of genomic variants; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. The company offers research PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping and gene regulation, and running on QIAGEN instruments and technologies; human ID/forensics assay consumables comprising short tandem repeat assays for human ID, and assays for food contamination; PCR instruments, including digital PCR and qPCR solutions; and developed and configured enzymes and PCR solutions. It offers NGS gene panels, library prep kits and components, and whole genome amplification; DNA methylation analysis; QIAGEN consumables and instruments; bioinformatics solutions; and sequence-based assays forensic genetic genealog services. it provides software-as-a-service. It serves molecular diagnostics and life sciences sectors. The company was founded in 1984 and is headquartered in Venlo, the Netherlands.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Genomics / NGS: $241.78M; Sample Technologies: $661.26M; Diagnostic Solutions: $803.08M; Consumables and Related: $1.88B; PCR / Nucleic Acid Amplification: $308.99M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $187.52M, Revenue: $2.09B, Period end: 2025-12-31, Net result: $424.88M
  • FY2024 — R&D: $193.49M, Revenue: $1.98B, Period end: 2024-12-31, Net result: $83.59M
  • FY2023 — R&D: $198.51M, Revenue: $1.97B, Period end: 2023-12-31, Net result: $341.30M
  • FY2022 — R&D: $189.86M, Revenue: $2.14B, Period end: 2022-12-31, Net result: $423.21M
  • FY2021 — R&D: $189.96M, Revenue: $2.25B, Period end: 2021-12-31, Net result: $512.60M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash, investments and debt
Total debt: $1.64B; Liquidity basis: cash and short-term investments; Total liabilities: $2.53B; Cash and short-term investments: $793.50M; Cash and investments: $810.50M; Long-term investments: $17.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $793.50M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $646.30M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.10B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.69B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $953.80M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $963.40M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $1.15B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.48B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-06 — Quote: For the third quarter, we expect total net sales growth of about 1% to 2% CER and adjusted diluted EPS of at least $0.62 at CER., Speaker: Roland Sackers
  • Call of 2026-08-06 — Quote: For the full year, we are reaffirming our outlook for total net sales growth of about 1 to 2 percentage points at CER., Speaker: Roland Sackers

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-06OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Healthcare / Medical - Diagnostics & Research

The company's SEC filings classify it under SIC 2836 — Biological Products, (No Diagnostic Substances).

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.5 per share, R&D: $50.43M, SG&A: $146.77M, EPS basic: $0.5 per share, EPS basis: diluted, Revenue: $535.04M, EPS diluted: $0.5 per share, Net result: $103.40M, Gross profit: $340.39M, Operating result: $132.40M
  • Quarter ended 2026-03-31 — EPS: $0.33 per share, R&D: $48.26M, SG&A: $142.39M, EPS basic: $0.33 per share, EPS basis: diluted, Revenue: $492.32M, EPS diluted: $0.33 per share, Net result: $68.04M, Gross profit: $309.60M, Operating result: $116.63M
  • Quarter ended 2025-12-31 — EPS: $0.52 per share, R&D: $47.23M, SG&A: $153.88M, EPS basic: $0.52 per share, EPS basis: diluted, Revenue: $540.42M, EPS diluted: $0.52 per share, Net result: $107.83M, Gross profit: $317.27M, Operating result: $153.90M
  • Quarter ended 2025-09-30 — EPS: $0.6 per share, R&D: $48.75M, SG&A: $143.11M, EPS basic: $0.6 per share, EPS basis: diluted, Revenue: $532.58M, EPS diluted: $0.6 per share, Net result: $130.04M, Gross profit: $331.26M, Operating result: $129.16M
  • Quarter ended 2025-06-30 — EPS: $0.44 per share, R&D: $47.75M, SG&A: $148.75M, EPS basic: $0.44 per share, EPS basis: diluted, Revenue: $533.54M, EPS diluted: $0.44 per share, Net result: $96.25M, Gross profit: $334.29M, Operating result: $121.90M
  • Quarter ended 2025-03-31 — EPS: $0.41 per share, R&D: $43.78M, SG&A: $137.94M, EPS basic: $0.42 per share, EPS basis: diluted, Revenue: $483.46M, EPS diluted: $0.41 per share, Net result: $90.76M, Gross profit: $308.68M, Operating result: $115.35M
  • Quarter ended 2024-12-31 — EPS: $0.41 per share, R&D: $48.60M, SG&A: $141.71M, EPS basic: $0.41 per share, EPS basis: diluted, Revenue: $521.20M, EPS diluted: $0.41 per share, Net result: $88.32M, Gross profit: $333.29M, Operating result: $119.10M
  • Quarter ended 2024-09-30 — EPS: $0.44 per share, R&D: $44.45M, SG&A: $140.66M, EPS basic: $0.44 per share, EPS basis: diluted, Revenue: $501.87M, EPS diluted: $0.44 per share, Net result: $98.06M, Gross profit: $308.31M, Operating result: $112.10M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$42.93M, Operating cash flow: $200.69M
  • Quarter ended 2026-03-31 — Capital expenditure: -$46.88M, Operating cash flow: $100.63M
  • Quarter ended 2025-12-31 — Capital expenditure: -$70.91M, Operating cash flow: $188.13M
  • Quarter ended 2025-09-30 — Capital expenditure: -$46.04M, Operating cash flow: $165.02M
  • Quarter ended 2025-06-30 — Capital expenditure: -$40.84M, Operating cash flow: $161.44M
  • Quarter ended 2025-03-31 — Capital expenditure: -$43.90M, Operating cash flow: $139.74M
  • Quarter ended 2024-12-31 — Capital expenditure: -$49.66M, Operating cash flow: $191.51M
  • Quarter ended 2024-09-30 — Capital expenditure: -$44.32M, Operating cash flow: $182.35M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $0.62 per share, EPS estimated: $0.598 per share, Revenue actual: $535.04M, Revenue estimated: $527.50M
  • Reported 2026-05-06 — EPS actual: $0.54 per share, EPS estimated: $0.542 per share, Revenue actual: $492.32M, Revenue estimated: $496.15M
  • Reported 2026-02-04 — EPS actual: $0.62 per share, EPS estimated: $0.61 per share, Revenue actual: $540.42M, Revenue estimated: $528.42M
  • Reported 2025-11-04 — EPS actual: $0.64 per share, EPS estimated: $0.61 per share, Revenue actual: $532.58M, Revenue estimated: $525.91M
  • Reported 2025-08-05 — EPS actual: $0.6 per share, EPS estimated: $0.6 per share, Revenue actual: $533.54M, Revenue estimated: $515.76M
  • Reported 2025-05-07 — EPS actual: $0.55 per share, EPS estimated: $0.503 per share, Revenue actual: $483.46M, Revenue estimated: $468.87M
  • Reported 2025-02-05 — EPS actual: $0.61 per share, EPS estimated: $0.6 per share, Revenue actual: $521.20M, Revenue estimated: $518.54M
  • Reported 2024-11-06 — EPS actual: $0.57 per share, EPS estimated: $0.54 per share, Revenue actual: $502.60M, Revenue estimated: $491.74M
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Trailing twelve-month ratio set
Quick ratio: 2.31; Current ratio: 2.85; Debt to equity: 0.49; Net margin: 19.5%; Gross margin: 61.8%; Operating margin: 25.3%; Return on assets: 7%; Return on equity: 11.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.6; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Cash and investment components
Total basis: cash short and long-term investments; Total: $810.50M; Cash and short-term investments: $793.50M; Long-term investments: $17.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $793.50M; Decline: $686.90M; Opening balance: $1.48B; Average change per period: $98.10M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$850.10M; Total debt: $1.64B; Cash and investments: $793.50M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-07-07, Payment date: 2026-07-14, Amount per share: $0.35
  • Ex date: 2026-01-08, Amount per share: $2.29
  • Ex date: 2025-07-02, Payment date: 2025-07-10, Amount per share: $0.25
  • Ex date: 2025-01-29, Payment date: 2025-01-29, Amount per share: $1.26

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-07-07FMPFinancial Modeling Prep (FMP) dividend history
Dividends per share, last 12 months (split-adjusted)
$2.64

Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-07-07COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Dividend yield, last 12 months
6.21%

Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.

2026-09-11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote
Next earnings report
Date: 2026-11-03; EPS estimate: $0.62 per share; Revenue estimate: $535.98M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.61 per share, Revenue average: $2.24B, Revenue low: $2.20B, Revenue high: $2.26B, Analysts (revenue): 13
  • FY2028 — EPS average: $2.86 per share, Revenue average: $2.37B, Revenue low: $2.31B, Revenue high: $2.43B, Analysts (revenue): 13
  • FY2029 — EPS average: $3.07 per share, Revenue average: $2.50B, Revenue low: $2.46B, Revenue high: $2.53B, Analysts (revenue): 11
  • FY2030 — EPS average: $3.3 per share, Revenue average: $2.60B, Revenue low: $2.57B, Revenue high: $2.64B, Analysts (revenue): 6
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.