QuidelOrtho Corp financial data

Symbol
QDEL on Nasdaq
Location
San Diego, CA
Fiscal year end
01 January
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -1.6%
Quick Ratio 59% % -3.2%
Debt-to-equity 149% % 35%
Return On Equity 1629% % -71%
Return On Assets -19% % 40%
Operating Margin -34% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,081,767 shares
Common Stock, Shares, Outstanding 67,900,000 shares 0.89%
Entity Public Float $1,940,523,408 USD -11%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 67,800,000 shares 0.89%
Weighted Average Number of Shares Outstanding, Diluted 67,800,000 shares 0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,730,200,000 USD -1.9%
Research and Development Expense $186,200,000 USD -15%
Operating Income (Loss) $919,200,000 USD 53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,107,700,000 USD 48%
Income Tax Expense (Benefit) $24,100,000 USD -51%
Net Income (Loss) Attributable to Parent $1,131,800,000 USD 45%
Earnings Per Share, Basic -16.69 USD/shares 45%
Earnings Per Share, Diluted -16.69 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $169,800,000 USD 73%
Accounts Receivable, after Allowance for Credit Loss, Current $417,000,000 USD 48%
Inventory, Net $577,600,000 USD 8.2%
Other Assets, Current $28,200,000 USD 442%
Assets, Current $1,447,300,000 USD 19%
Operating Lease, Right-of-Use Asset $155,500,000 USD -7.8%
Intangible Assets, Net (Excluding Goodwill) $2,563,800,000 USD -6.3%
Goodwill $0 USD -100%
Other Assets, Noncurrent $244,400,000 USD -9.7%
Assets $5,769,300,000 USD -10%
Accounts Payable, Current $279,400,000 USD 14%
Employee-related Liabilities, Current $120,300,000 USD 2.9%
Liabilities, Current $966,100,000 USD -3.3%
Long-term Debt and Lease Obligation $2,471,900,000 USD 15%
Deferred Income Tax Liabilities, Net $90,000,000 USD 18%
Operating Lease, Liability, Noncurrent $154,400,000 USD -7.7%
Other Liabilities, Noncurrent $166,400,000 USD 201%
Liabilities $3,848,800,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,400,000 USD 57%
Retained Earnings (Accumulated Deficit) $996,000,000 USD -833%
Stockholders' Equity Attributable to Parent $1,920,500,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,400,000 USD 57%
Liabilities and Equity $5,769,300,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,600,000 USD
Net Cash Provided by (Used in) Financing Activities $17,600,000 USD
Net Cash Provided by (Used in) Investing Activities $56,200,000 USD -178%
Common Stock, Shares Authorized 126,200,000 shares 0%
Common Stock, Shares, Issued 67,900,000 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,700,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169,800,000 USD 72%
Deferred Tax Assets, Valuation Allowance $249,800,000 USD 75%
Deferred Tax Assets, Gross $735,000,000 USD 7%
Operating Lease, Liability $183,700,000 USD -7.4%
Payments to Acquire Property, Plant, and Equipment $56,200,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,111,000,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $212,200,000 USD -8.1%
Operating Lease, Liability, Current $29,300,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,400,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,600,000 USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,500,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,700,000 USD 7.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $196,600,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000,000 USD -6%
Additional Paid in Capital $2,931,800,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $189,200,000 USD -7%
Depreciation, Depletion and Amortization $442,000,000 USD -2.5%
Deferred Tax Assets, Net of Valuation Allowance $485,200,000 USD -11%
Share-based Payment Arrangement, Expense $45,500,000 USD 7.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%