Qiagen N.V. (QGEN)
Every figure this model derived for QGEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 201,049,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,098,918,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,995,073,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 512,137,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 3,778,154,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 33,256,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 654,326,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,089,999,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 50,400,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up QGEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.97 |
| current ratio | 4.61 |
| current ratio reported | 3.9 |
| deferred revenue growth | 12.14 |
| dilution pct | -2.6 |
| ebit cagr | -7.27 |
| ebit yoy | 376.76 |
| ev ebit | 22.41 |
| ev owner earnings | 25.91 |
| ev sales | 4.99 |
| fcf margin | 21.69 |
| growth cv | 3.69 |
| interest cover | 14.01 |
| net debt ebitda | 0.84 |
| operating margin | 22.29 |
| owner earnings margin | 19.28 |
| revenue growth | 5.65 |
| revenue growth per share | 8.47 |
| roic | 8.49 |
| rule of 40 | 27.94 |
| sbc pct revenue | 2.41 |
Everything else this filing tags
400 more elements from QGEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,281,232,000 | 2025-12-31 | 32 | USD |
LiabilitiesAndStockholdersEquity | 6,281,232,000 | 2025-12-31 | 32 | USD |
AssetsNoncurrent | 4,286,159,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 2,748,390,000 | 2025-12-31 | 33 | USD |
Goodwill | 2,700,658,000 | 2025-12-31 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,536,591,000 | 2019-12-31 | 40 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 2,523,594,000 | 2017-12-31 | 1 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount | 2,512,225,000 | 2010-12-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,425,418,000 | 2024-12-31 | 8 | USD |
LiabilitiesNoncurrent | 1,990,941,000 | 2025-12-31 | 32 | USD |
LongTermDebtFairValue | 1,689,836,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFaceAmount | 1,667,273,000 | 2025-12-31 | 12 | USD |
LongTermDebt | 1,654,428,000 | 2025-12-31 | 32 | USD |
LongTermDebtNoncurrent | 1,654,428,000 | 2025-12-31 | 32 | USD |
AdditionalPaidInCapital | 1,436,360,000 | 2025-12-31 | 32 | USD |
SalesRevenueNet | 1,417,536,000 | 2017-12-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 1,388,913,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,339,609,000 | 2025-12-31 | 15 | USD |
GrossProfit | 1,299,495,000 | 2025-12-31 | 48 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 1,236,917,000 | 2011-12-31 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,200,000,000 | 2024-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 965,412,000 | 2025-12-31 | 28 | USD |
NoncurrentAssets | 923,948,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 923,948,000 | 2025-12-31 | 32 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 842,100,000 | 2013-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 839,005,000 | 2025-12-31 | 28 | USD |
OperatingExpenses | 833,644,000 | 2025-12-31 | 48 | USD |
CostOfGoodsAndServicesSold | 790,504,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfLongTermDebt | 742,318,000 | 2025-12-31 | 40 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 735,268,000 | 2025-12-31 | 21 | USD |
AssetsFairValueDisclosure | 656,009,000 | 2025-12-31 | 2 | USD |
MoneyMarketFundsAtCarryingValue | 647,809,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 647,809,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 623,571,000 | 2009-12-31 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 597,057,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 578,981,000 | 2025-12-31 | 32 | USD |
RepaymentsOfLongTermDebt | 534,167,000 | 2025-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTax | 522,110,000 | 2025-12-31 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 501,365,000 | 2018-12-31 | 27 | USD |
CostOfGoodsSold | 494,975,000 | 2017-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 490,996,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 490,265,000 | 2025-12-31 | 45 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 485,300,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 472,325,000 | 2011-12-31 | 1 | USD |
OperatingIncomeLoss | 465,851,000 | 2025-12-31 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 464,965,000 | 2025-12-31 | 32 | USD |
SellingAndMarketingExpense | 457,993,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 429,888,000 | 2011-12-31 | 4 | USD |
NetIncomeLoss | 424,880,000 | 2025-12-31 | 48 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 413,000,000 | 2025-12-31 | 15 | EUR |
CommonStockSharesAuthorized | 410,000,000 | 2025-12-31 | 31 | shares |
AccountsReceivableNetCurrent | 402,608,000 | 2025-12-31 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 386,431,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -377,309,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireShortTermInvestments | 369,014,000 | 2025-12-31 | 47 | USD |
OtherLiabilitiesNoncurrent | 336,513,000 | 2025-12-31 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 322,955,000 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -305,279,000 | 2025-12-31 | 48 | USD |
InventoryNet | 301,888,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 291,227,000 | 2025-12-31 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -284,182,000 | 2019-12-31 | 20 | USD |
StockRepurchasedDuringPeriodValue | 280,182,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 280,086,000 | 2025-12-31 | 42 | USD |
OtherAssetsNoncurrent | 275,122,000 | 2025-12-31 | 32 | USD |
ShortTermInvestments | 259,913,000 | 2025-12-31 | 32 | USD |
CommonStockSharesOutstanding | 236,487,000 | 2012-12-31 | 6 | shares |
RestructuringAndRelatedCostCostIncurredToDate | 234,600,000 | 2013-12-31 | 1 | USD |
BuildingsAndImprovementsGross | 232,946,000 | 2010-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 218,880,000 | 2025-12-31 | 48 | shares |
CommonStockSharesIssued | 217,685,000 | 2025-12-31 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 217,219,000 | 2025-12-31 | 48 | shares |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 210,008,000 | 2010-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 193,746,000 | 2025-12-31 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 191,659,000 | 2025-12-31 | 30 | USD |
GoodwillAcquiredDuringPeriod | 187,931,000 | 2025-12-31 | 30 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 187,516,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 182,762,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -178,976,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsGross | 178,636,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 175,450,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsNet | 170,272,000 | 2025-12-31 | 32 | USD |
InventoryFinishedGoodsNetOfReserves | 169,306,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 164,328,000 | 2025-12-31 | 15 | USD |
MachineryAndEquipmentGross | 157,973,000 | 2010-12-31 | 2 | USD |
OperatingLeaseLiability | 157,944,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 153,144,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 150,491,000 | 2025-12-31 | 16 | USD |
RecordedUnconditionalPurchaseObligation | 148,733,000 | 2025-12-31 | 16 | USD |
OtherNoncashExpense | 144,830,000 | 2019-12-31 | 29 | USD |
UnrecognizedTaxBenefits | 143,586,000 | 2025-12-31 | 56 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 139,038,000 | 2025-12-31 | 42 | USD |
Cash | 136,543,000 | 2025-12-31 | 26 | USD |
CapitalizedComputerSoftwareNet | 134,300,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 129,107,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 127,851,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 126,488,000 | 2025-12-31 | 31 | USD |
GeneralAndAdministrativeExpense | 125,676,000 | 2025-12-31 | 21 | USD |
FutureAmortizationExpenseYearOne | 121,763,000 | 2011-12-31 | 2 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 120,000,000 | 2010-12-31 | 3 | USD |
EquitySecuritiesFvNi | 117,500,000 | 2020-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 116,004,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 115,021,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearFour | 113,826,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearFive | 110,979,000 | 2011-12-31 | 2 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 106,754,000 | 2010-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 103,851,000 | 2025-12-31 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2012-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 99,987,000 | 2021-12-31 | 27 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 97,900,000 | 2023-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 97,230,000 | 2025-12-31 | 42 | USD |
Depreciation | 95,800,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiability | 95,500,000 | 2025-12-31 | 14 | USD |
AccruedLiabilitiesAndOtherLiabilities | 93,204,000 | 2019-12-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 87,309,000 | 2025-12-31 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 85,452,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 85,400,000 | 2010-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 83,702,000 | 2025-12-31 | 48 | USD |
ContractWithCustomerLiabilityCurrent | 79,423,000 | 2025-12-31 | 16 | USD |
RestructuringCharges | 79,100,000 | 2016-12-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 78,587,000 | 2025-12-31 | 16 | USD |
InventoryWorkInProcessNetOfReserves | 78,419,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 76,802,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 75,800,000 | 2025-12-31 | 15 | USD |
FurnitureAndFixturesGross | 75,030,000 | 2010-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 73,365,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 72,896,000 | 2021-12-31 | 6 | USD |
AccountsPayableCurrent | 72,656,000 | 2025-12-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 71,983,000 | 2018-12-31 | 5 | USD |
InventoryFinishedGoods | 71,834,000 | 2011-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 70,341,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 67,750,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 65,634,000 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 65,385,000 | 2025-12-31 | 48 | USD |
InvestmentIncomeInterest | 64,320,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesNoncurrent | 63,411,000 | 2018-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 62,802,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 60,666,000 | 2018-12-31 | 9 | USD |
RestructuringAndRelatedCostExpectedCost1 | 60,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 59,671,000 | 2025-12-31 | 14 | USD |
ConstructionInProgressGross | 59,418,000 | 2010-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 58,405,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 57,343,000 | 2025-12-31 | 33 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 55,800,000 | 2018-12-31 | 18 | USD |
CostDepreciationAmortizationAndDepletion | 55,236,000 | 2025-12-31 | 21 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 55,000,000 | 2024-12-31 | 1 | USD |
TimeDepositsAtCarryingValue | 54,653,000 | 2025-12-31 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 54,466,000 | 2011-12-31 | 1 | USD |
DividendsCommonStockCash | 54,243,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividends | 54,243,000 | 2025-12-31 | 4 | USD |
InventoryRawMaterialsNetOfReserves | 54,163,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 54,052,000 | 2020-12-31 | 3 | USD |
CapitalizedComputerSoftwareGross | 53,948,000 | 2010-12-31 | 2 | USD |
InterestExpense | 53,410,000 | 2023-12-31 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -51,929,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -51,383,000 | 2011-12-31 | 6 | USD |
GoodwillTranslationAdjustments | -51,005,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -50,921,000 | 2011-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 50,400,000 | 2025-12-31 | 48 | USD |
AllocatedShareBasedCompensationExpense | 50,400,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -49,747,000 | 2011-12-31 | 6 | USD |
DeferredRevenue | 49,357,000 | 2017-12-31 | 16 | USD |
PrepaidExpenseCurrent | 49,256,000 | 2025-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge | 47,900,000 | 2010-12-31 | 3 | USD |
LiabilitiesFairValueDisclosure | 47,094,000 | 2025-12-31 | 2 | USD |
IncomeTaxesReceivable | 46,669,000 | 2025-12-31 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 45,462,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 44,451,000 | 2025-12-31 | 32 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 44,000,000 | 2010-12-31 | 1 | USD |
OtherReceivablesGrossCurrent | 43,052,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 42,896,000 | 2018-12-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilities | -42,821,000 | 2025-12-31 | 48 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 42,675,000 | 2025-12-31 | 16 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 42,437,000 | 2011-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 42,437,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 42,421,000 | 2025-12-31 | 25 | USD |
ProfitLoss | -41,455,000 | 2019-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -40,430,000 | 2019-12-31 | 27 | USD |
TaxesPayableCurrent | 39,717,000 | 2025-12-31 | 32 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 39,490,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -38,341,000 | 2025-12-31 | 48 | USD |
DeferredIncomeTaxLiabilitiesNet | 37,591,000 | 2021-12-31 | 6 | USD |
LineOfCredit | 36,600,000 | 2015-12-31 | 5 | EUR |
RevenueRemainingPerformanceObligation | 36,600,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 36,392,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 34,130,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -33,786,000 | 2025-12-31 | 20 | USD |
InventoryWorkInProcess | 33,757,000 | 2011-12-31 | 4 | USD |
CostMethodInvestments | 33,600,000 | 2017-12-31 | 8 | USD |
InterestExpenseLongTermDebt | 33,600,000 | 2025-12-31 | 48 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 32,500,000 | 2024-12-31 | 15 | USD |
EquitySecuritiesFvNiRealizedGain | 32,300,000 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -32,185,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 31,883,000 | 2025-12-31 | 14 | USD |
TreasuryStockValue | 31,816,000 | 2025-12-31 | 28 | USD |
OperatingLeasePayments | 31,741,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNetCurrent | 31,457,000 | 2014-12-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 31,400,000 | 2024-12-31 | 1 | USD |
RestructuringReserveSettledWithCash | 31,381,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 30,234,000 | 2025-12-31 | 7 | USD |
InterestPaidNet | 29,252,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiabilityCurrent | 28,837,000 | 2025-12-31 | 13 | USD |
ShippingHandlingAndTransportationCosts | 28,600,000 | 2017-12-31 | 24 | USD |
OperatingLeaseCost | 28,300,000 | 2025-12-31 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -28,200,000 | 2021-12-31 | 14 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 27,270,000 | 2025-12-31 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 27,270,000 | 2025-12-31 | 21 | USD |
InventoryRawMaterials | 26,645,000 | 2011-12-31 | 4 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 25,700,000 | 2011-12-31 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 25,638,000 | 2020-12-31 | 1 | USD |
LeaseAndRentalExpense | 25,100,000 | 2018-12-31 | 27 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 25,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,818,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 24,582,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 24,468,000 | 2025-12-31 | 7 | USD |
NonoperatingIncomeExpense | 24,414,000 | 2025-12-31 | 48 | USD |
PrepaidExpenseCurrentAndNoncurrent | 24,061,000 | 2010-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,874,000 | 2025-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 22,753,000 | 2025-12-31 | 4 | USD |
DerivativeCollateralRightToReclaimCash | 22,530,000 | 2025-12-31 | 18 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 22,500,000 | 2025-12-31 | 16 | USD |
AssetImpairmentCharges | 22,440,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOther | 22,070,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationTaxContingencies | 21,717,000 | 2025-12-31 | 31 | USD |
CostOfPropertyRepairsAndMaintenance | 21,600,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 21,022,000 | 2025-12-31 | 38 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -20,409,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,235,000 | 2018-12-31 | 9 | USD |
DerivativeLiabilitiesCurrent | 20,173,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | -20,067,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 19,540,000 | 2011-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 19,538,000 | 2025-12-31 | 44 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 18,700,000 | 2025-12-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 18,000,000 | 2025-12-31 | 30 | USD |
ValueAddedTaxReceivableCurrent | 17,551,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,407,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 17,266,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 17,052,000 | 2019-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 17,052,000 | 2019-12-31 | 25 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 16,228,000 | 2010-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 16,200,000 | 2025-12-31 | 2 | USD |
Land | 16,053,000 | 2010-12-31 | 2 | USD |
DeferredTaxLiabilities | 15,700,000 | 2020-12-31 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -15,453,000 | 2018-12-31 | 15 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 15,400,000 | 2013-12-31 | 7 | USD |
RoyaltyExpense | 15,400,000 | 2025-12-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,845,000 | 2018-12-31 | 9 | USD |
EquityMethodInvestments | 13,996,000 | 2025-12-31 | 24 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 13,647,000 | 2012-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 13,500,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 13,298,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 13,164,000 | 2019-12-31 | 24 | USD |
OtherNoncashIncomeExpense | -13,105,000 | 2025-12-31 | 45 | USD |
LoansAndLeasesReceivableRelatedParties | 13,067,000 | 2016-12-31 | 5 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 12,900,000 | 2012-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -12,845,000 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsNet | 12,800,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -12,156,000 | 2019-12-31 | 24 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -12,113,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 11,775,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 11,605,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 11,500,000 | 2024-12-31 | 31 | USD |
NotesReceivableRelatedParties | 11,300,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -11,197,000 | 2025-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 10,910,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,889,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,745,000 | 2018-12-31 | 9 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 10,700,000 | 2016-12-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 10,153,000 | 2025-12-31 | 14 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 9,219,000 | 2025-12-31 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 9,200,000 | 2025-12-31 | 32 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 9,033,000 | 2017-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 8,990,000 | 2025-12-31 | 40 | USD |
PaymentsForRestructuring | 8,895,000 | 2014-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,834,000 | 2025-12-31 | 26 | USD |
AdvertisingExpense | 8,700,000 | 2025-12-31 | 48 | USD |
RevenueFromRelatedParties | 8,474,000 | 2022-12-31 | 34 | USD |
IncreaseDecreaseInAccountsPayable | -8,418,000 | 2025-12-31 | 48 | USD |
ForeignCurrencyTransactionGainLossRealized | -8,400,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 8,364,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesOther | 8,010,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,986,000 | 2019-12-31 | 9 | USD |
DueToAffiliateCurrent | 7,700,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationDeductionsOther | 7,516,000 | 2019-12-31 | 15 | USD |
TaxCreditCarryforwardAmount | 7,200,000 | 2025-12-31 | 23 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -7,183,000 | 2018-12-31 | 27 | USD |
OperatingLossCarryforwardsValuationAllowance | 7,100,000 | 2017-12-31 | 14 | USD |
CashAcquiredFromAcquisition | -7,075,000 | 2009-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 7,000,000 | 2011-12-31 | 4 | USD |
RestructuringAndRelatedCostIncurredCost | 6,948,000 | 2023-12-31 | 5 | USD |
ContractWithCustomerAssetNet | 6,900,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,839,000 | 2018-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | -6,650,000 | 2025-12-31 | 48 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 6,600,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -6,600,000 | 2017-12-31 | 3 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 6,300,000 | 2009-12-31 | 1 | USD |
OtherReceivables | 6,296,000 | 2010-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 6,219,000 | 2025-12-31 | 3 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 6,147,000 | 2011-12-31 | 4 | USD |
AccruedRoyaltiesCurrent | 6,113,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 6,100,000 | 2013-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 6,077,000 | 2025-12-31 | 48 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 5,900,000 | 2015-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 5,900,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,752,000 | 2025-12-31 | 24 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -5,700,000 | 2020-12-31 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,660,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 5,500,000 | 2011-12-31 | 6 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 5,488,000 | 2018-12-31 | 6 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 5,488,000 | 2018-12-31 | 5 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 5,417,000 | 2011-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 5,392,000 | 2024-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,379,000 | 2025-12-31 | 21 | USD |
IncomeTaxExaminationLiabilityRecorded | 5,300,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 5,170,000 | 2019-12-31 | 5 | USD |
AccountsReceivableRelatedParties | 5,136,000 | 2022-12-31 | 26 | USD |
CapitalizedComputerSoftwareAmortization | 5,100,000 | 2015-12-31 | 12 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 5,100,000 | 2017-12-31 | 8 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 4,700,000 | 2024-12-31 | 4 | USD |
RestructuringReserve | 4,639,000 | 2022-12-31 | 23 | USD |
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet | 4,600,000 | 2010-12-31 | 2 | USD |
StockIssued | 4,536,000 | 2008-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,500,000 | 2012-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 4,401,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 4,400,000 | 2010-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 4,400,000 | 2020-12-31 | 22 | USD |
InterestCostsCapitalized | 4,300,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | -4,268,000 | 2014-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 4,234,000 | 2009-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 4,231,000 | 2011-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,200,000 | 2020-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,148,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 4,095,000 | 2017-12-31 | 16 | USD |
ImpairmentOfInvestments | 4,000,000 | 2008-12-31 | 1 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 3,961,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 3,961,000 | 2011-12-31 | 6 | USD |
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 3,900,000 | 2010-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,900,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 3,888,000 | 2019-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 3,888,000 | 2019-12-31 | 13 | USD |
DueToRelatedPartiesCurrent | 3,884,000 | 2014-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,854,000 | 2018-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 3,700,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 3,541,000 | 2011-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 3,465,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,464,000 | 2025-12-31 | 16 | USD |
ProductWarrantyAccrualWarrantiesIssued | 3,383,000 | 2025-12-31 | 16 | USD |
AmortizationOfFinancingCosts | 3,367,000 | 2025-12-31 | 33 | USD |
ProductWarrantyAccrual | 3,227,000 | 2025-12-31 | 48 | USD |
DerivativeAssetsNoncurrent | 3,174,000 | 2024-12-31 | 14 | USD |
TreasuryStockShares | 3,113,000 | 2022-12-31 | 21 | shares |
ProductWarrantyAccrualPayments | 3,099,000 | 2025-12-31 | 32 | USD |
ProductWarrantyExpense | 3,024,000 | 2017-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -3,021,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 2,825,000 | 2011-12-31 | 6 | USD |
PaymentsForProceedsFromInvestments | 2,806,000 | 2025-12-31 | 42 | USD |
AccountsPayableRelatedPartiesCurrent | 2,708,000 | 2022-12-31 | 24 | USD |
RealizedInvestmentGainsLosses | 2,700,000 | 2018-12-31 | 23 | USD |
MinorityInterestDecreaseFromRedemptions | 2,624,000 | 2016-12-31 | 18 | USD |
CommonStockValue | 2,529,000 | 2025-12-31 | 32 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 2,500,000 | 2025-12-31 | 11 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 2,500,000 | 2010-12-31 | 1 | EUR |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,500,000 | 2010-12-31 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,500,000 | 2025-12-31 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 2,492,000 | 2011-12-31 | 4 | USD |
DerivativeAssetsCurrent | 2,448,000 | 2025-12-31 | 16 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 2,448,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,326,000 | 2018-12-31 | 26 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -2,289,000 | 2019-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,144,000 | 2011-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 2,000,000 | 2015-12-31 | 1 | EUR |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 2,000,000 | 2017-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 2,000,000 | 2025-12-31 | 39 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 1,978,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 1,750,000 | 2025-12-31 | 48 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 1,723,000 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,712,000 | 2025-12-31 | 48 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | -1,631,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,601,000 | 2025-12-31 | 18 | USD |
DeferredRevenueRevenueRecognized | 1,600,000 | 2011-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,600,000 | 2016-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,515,000 | 2010-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 1,506,000 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 1,500,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 1,456,000 | 2011-12-31 | 6 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -1,441,000 | 2008-12-31 | 1 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 1,400,000 | 2024-11-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,306,000 | 2019-12-31 | 30 | USD |
TreasuryStockSharesAcquired | 1,300,000 | 2020-12-31 | 1 | shares |
ProvisionForDoubtfulAccounts | 1,143,000 | 2025-12-31 | 48 | USD |
TangibleAssetImpairmentCharges | 1,034,000 | 2020-12-31 | 10 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 1,000,000 | 2019-12-31 | 14 | USD |
ResearchAndDevelopmentInProcess | 985,000 | 2008-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 977,000 | 2025-12-31 | 25 | USD |
GainLossOnInvestments | -968,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | -900,000 | 2008-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 854,000 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 848,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossTax | -813,000 | 2019-12-31 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -796,000 | 2019-12-31 | 24 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -786,000 | 2017-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about QGEN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +15.5% is analyst consensus, not a filing: consensus 2027 EPS 2.61 against trailing 1.96, over 2 year(s), from 13 analysts (taken 2026-10-11)