QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
13.89
-0.23 (-1.63%)
Jun 17, 2026, 2:41 PM EDT - Market open
QuidelOrtho Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
| 2,657 | 2,730 | 2,783 | 2,998 | 3,266 | 1,699 | |
Revenue Growth (YoY) | -3.89% | -1.89% | -7.17% | -8.21% | 92.28% | 2.22% |
Cost of Revenue | 1,463 | 1,456 | 1,496 | 1,501 | 1,330 | 420.3 |
Gross Profit | 1,195 | 1,274 | 1,287 | 1,497 | 1,936 | 1,278 |
Selling, General & Admin | 758.6 | 746.3 | 766.8 | 763.2 | 621 | 239.6 |
Depreciation & Amortization Expenses | 188 | 189.2 | 203.4 | 204.8 | 132.5 | 27.4 |
Research & Development | 177.9 | 186.2 | 218.7 | 245 | 187.9 | 95.7 |
Other Operating Expenses | 1,054 | 1,072 | 2,059 | 145 | 151.1 | 9.6 |
Total Operating Expenses | 2,178 | 2,193 | 3,247 | 1,358 | 1,093 | 372.3 |
Operating Income | -983.6 | -919.2 | -1,961 | 139.1 | 843.7 | 906 |
Interest Expense | -188.7 | -177.6 | -163.5 | -147.6 | -75.7 | -5.8 |
Other Non-Operating Income (Expense) | -6.1 | -10.9 | -7.1 | -20.6 | -32.1 | 0.1 |
Total Non-Operating Income (Expense) | -194.8 | -188.5 | -170.6 | -168.2 | -107.8 | -5.7 |
Pretax Income | -1,178 | -1,108 | -2,132 | -29.1 | 735.9 | 900.3 |
Provision for Income Taxes | 32.5 | 24.1 | -79.5 | -19 | 187.2 | 196.1 |
Net Income | -1,211 | -1,132 | -2,052 | -10.1 | 548.7 | 704.2 |
Net Income to Common | -1,211 | -1,132 | -2,052 | -10.1 | 548.7 | 704.2 |
Net Income Growth | - | - | - | - | -22.08% | -13.09% |
Shares Outstanding (Basic) | 68 | 68 | 67 | 67 | 57 | 42 |
Shares Outstanding (Diluted) | 68 | 68 | 67 | 67 | 57 | 43 |
Shares Change (YoY) | 0.89% | 0.96% | 0.37% | 16.38% | 33.80% | -1.61% |
EPS (Basic) | -17.78 | -16.72 | -30.61 | -0.15 | 9.66 | 16.74 |
EPS (Diluted) | -17.78 | -16.72 | -30.61 | -0.15 | 9.56 | 16.43 |
EPS Growth | - | - | - | - | -41.81% | -11.67% |
Free Cash Flow | -159.4 | -83 | -112.1 | 70.9 | 744.4 | 513.1 |
Free Cash Flow Growth | - | - | - | -90.48% | 45.08% | -9.15% |
Free Cash Flow Per Share | -2.34 | -1.23 | -1.67 | 1.06 | 12.97 | 11.96 |
Gross Margin | 44.96% | 46.67% | 46.23% | 49.94% | 59.28% | 75.26% |
Operating Margin | -37.02% | -33.67% | -70.46% | 4.64% | 25.83% | 53.34% |
Profit Margin | -45.57% | -41.45% | -73.74% | -0.34% | 16.80% | 41.46% |
FCF Margin | -6.00% | -3.04% | -4.03% | 2.37% | 22.79% | 30.21% |
EBITDA | -535.8 | -477.2 | -1,508 | 596.3 | 1,127 | 958.7 |
EBITDA Margin | -20.16% | -17.48% | -54.17% | 19.89% | 34.52% | 56.44% |
EBIT | -983.6 | -919.2 | -1,961 | 139.1 | 843.7 | 906 |
EBIT Margin | -37.02% | -33.67% | -70.46% | 4.64% | 25.83% | 53.34% |
Effective Tax Rate | -2.76% | -2.18% | 3.73% | 65.29% | 25.44% | 21.78% |