QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
16.77
+0.20 (1.21%)
Jul 31, 2026, 4:00 PM EDT - Market closed

QuidelOrtho Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,6572,7302,7832,9983,2661,699
Revenue Growth
-3.89%-1.89%-7.17%-8.21%92.28%2.22%
Gross Profit
1,1951,2741,2871,4971,9361,278
Operating Income
-983.6-919.2-1,961139.1843.7906
Net Income
-1,211-1,132-2,052-10.1548.7704.2
Earnings Per Share
-17.78-16.72-30.61-0.159.5616.43
EPS Growth
-----41.81%-11.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Labs
1,4861,5061,4271,425820.244.8
Immunohematology
553.6543.8522512.4296.8-
Donor Screening
47.652.6115.1136.197-
Point of Care
543.5601.6694.6892.21,9551,453
Molecular Diagnostics
26.726.52431.796.7200.5
Revenue (Total)
2,6572,7302,7832,9983,2661,699

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
140.4169.898.3167.3345828.5
Total Debt
2,8432,8052,6502,5872,825129.3
Net Cash (Debt)
-2,703-2,635-2,552-2,420-2,480699.2
Net Cash Growth
------
Net Cash Per Share
-39.69-38.92-38.06-36.23-43.2016.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
6.6105.283280.2885.3805.9
Capital Expenditures
-166-188.2-195.1-209.3-140.9-292.8
Free Cash Flow
-159.4-83-112.170.9744.4513.1
Free Cash Flow Growth
----90.48%45.08%-9.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%
Pretax Margin
-44.35%-40.57%-76.59%-0.97%22.53%53.00%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----8.968.22
Forward PE
8.9713.8921.5814.6017.6714.83
P/FCF Ratio
---69.337.6410.97
PS Ratio
0.430.711.081.641.743.31