CoverageForm 410-K10-Q8-K13D13G13F

QDEL · Quidelortho Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · QDEL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$619.80M-$699.90M$613.90M$692.80M-$727.10M$637.00M$711.00M-
Cost of Revenue----------
Gross Profit----------
R&D$44.90M-$41.50M$45.70M$53.20M-$55.90M$56.30M$59.20M-
SG&A$199.30M-$186.90M$178.00M$187.00M-$186.40M$188.20M$204.70M-
Total Operating Expenses----------
D&A$112.90M-$112.10M$110.30M$107.10M-$113.10M$116.10M$114.90M-
Operating Income($31.80M)-($704.80M)($180.70M)$32.60M-$15.00M($117.50M)($1.76B)-
Interest Expense$51.10M-$46.10M$41.00M$40.00M-----
Income Tax$12.30M-($23.90M)$25.80M$3.90M-($8.90M)($15.20M)($92.90M)-
Net Income($91.80M)-($733.00M)($255.40M)($12.70M)-($19.90M)($147.70M)($1.71B)-
EPS - Basic($1.35)-($10.78)($3.77)($0.19)-($0.30)($2.20)($25.50)-
EPS - Diluted($1.35)-($10.78)($3.77)($0.19)-($0.30)($2.20)($25.50)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$140.40M$169.80M$98.10M$151.70M$127.10M$98.30M$143.70M$107.00M$78.50M$118.90M
Accounts Receivable$359.90M$417.00M$386.50M$275.00M$286.00M$282.40M$294.90M$269.50M$271.70M$303.30M
Inventory$611.50M$577.60M$613.80M$578.70M$563.20M$533.70M$577.00M$602.00M$583.10M$577.80M
Accounts Payable$243.50M$279.40M$213.70M$218.80M$230.90M$246.00M$247.20M$237.40M$249.60M$294.80M
Current Assets$1.38B$1.45B$1.37B$1.28B$1.26B$1.22B$1.41B$1.34B$1.21B$1.31B
Total Assets$5.63B$5.77B$5.68B$6.38B$6.46B$6.42B$6.80B$6.69B$6.70B$8.56B
Current Liabilities$962.40M$966.10M$767.90M$1.14B$1.05B$998.80M$1.03B$932.40M$779.80M$833.80M
Long-term Debt-$2.70B---$2.49B---$2.42B
Total Liabilities$3.78B$3.85B$3.64B$3.59B$3.46B$3.44B$3.61B$3.52B$3.40B$3.56B
Stockholders' Equity$1.85B$1.92B$2.04B$2.79B$3.00B$2.98B$3.19B$3.17B$3.31B$5.01B
Retained Earnings($1.09B)($996.00M)($865.30M)($132.30M)$123.10M$135.80M$314.20M$334.10M$481.80M$2.19B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($33.00M)---$65.60M---($700.0K)-
Investing Cash Flow($34.00M)---($56.20M)---($20.20M)-
Financing Cash Flow$37.60M---$17.60M---($18.50M)-
CapEx$34.00M---$56.20M---$66.10M-
Free Cash Flow($67.00M)---$9.40M---($66.80M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-5.1%--100.7%-29.4%4.7%-2.1%-18.4%-247.3%-
EBITDA margin13.1%--84.7%-11.5%20.2%-17.6%-0.2%-231.1%-
Net margin-14.8%--104.7%-41.6%-1.8%--2.7%-23.2%-239.9%-
Free cash flow margin-10.8%---1.4%----9.4%-
FCF / Net income0.73----0.74---0.04-
R&D / Revenue7.2%-5.9%7.4%7.7%-7.7%8.8%8.3%-
SG&A / Revenue32.2%-26.7%29.0%27.0%-25.6%29.5%28.8%-
Effective tax rate----------
Return on assets-1.6%--12.9%-4.0%-0.2%--0.3%-2.2%-25.5%-
Return on equity-5.0%--36.0%-9.1%-0.4%--0.6%-4.7%-51.6%-
Return on invested capital----------
Liquidity
Current ratio1.431.501.781.121.201.221.381.441.551.57
Quick ratio0.800.900.980.620.660.690.810.790.810.88
Cash ratio0.150.180.130.130.120.100.140.110.100.14
Leverage
Debt / Equity-1.40---0.83---0.48
Debt / Assets-0.47---0.39---0.28
Debt / EBITDA----------
Interest coverage-0.6x--15.3x-4.4x0.8x-----
Equity multiplier3.043.002.792.282.162.152.132.112.031.71
Liabilities / Assets0.670.670.640.560.540.540.530.530.510.42
Efficiency
Asset turnover0.11-0.120.100.11-0.110.100.11-
Inventory turnover----------
Days sales outstanding212d-202d164d151d-148d154d139d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B0.5x-0.9x0.7x0.8x-1.0x0.7x1.0x-
P / S1.6x-2.8x3.2x3.4x-4.2x3.5x4.5x-
EV / EBITDA10.7x---15.9x-22.8x---
Growth
Revenue growth (YoY)-10.5%--3.7%-3.6%-2.6%--2.3%-4.2%-16.0%-
Revenue CAGR (3y)-9.9%-11.1%0.0%------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----53.8%---43.0%-336.8%--
Net income growth (YoY)-622.8%--3583.4%-72.9%99.3%--56.7%-177.6%--
EPS growth (YoY)-610.5%--3493.3%-71.4%99.3%--57.9%-175.0%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-38.2%-35.7%-36.1%-12.0%-9.4%-40.4%-35.8%-36.6%-33.8%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-28.

Business segments

$2.73B total
North America Segment$1.49B · 54.5%
EMEASegment$360.70M · 13.2%
China Segment$334.70M · 12.3%
JPACSegment$293.00M · 10.7%
Latin America Segment$252.90M · 9.3%

Geographic

$2.73B total
Domestic Country$1.44B · 52.6%
Foreign Country$1.29B · 47.4%

Peer comparison

Same SIC group: In Vitro & In Vivo Diagnostic Substances

CompanyRevenue (last FY)Net marginROE
VNRX$1.73M-1352.2%68.2%
MYGN$824.50M-44.4%-99.4%
LNTH$1.54B15.2%21.4%
IDXX$4.30B24.6%66.0%
NEOG$894.66M-122.1%-52.7%

Comparing QuidelOrtho Corp against the 5 most active filers in the same SIC group.