QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
11.55
-0.54 (-4.47%)
Nov 10, 2026, 4:00 PM EST - Market closed

QuidelOrtho Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,5932,7302,7832,9983,2661,699
Revenue Growth
-4.46%-1.89%-7.17%-8.21%92.28%2.22%
Gross Profit
1,1541,2781,2871,4971,9361,278
Operating Income
4.5123.647257994.8915.6
Net Income
-369.2-1,132-2,052-10.1548.7704.2
Earnings Per Share
-5.40-16.69-30.54-0.159.5616.43
EPS Growth
-----41.81%-11.64%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Labs
1,4781,5061,4271,425820.244.8
Immunohematology
555.5543.8522512.4296.8-
Donor Screening
25.352.6115.1136.197-
Point of Care
513.7601.6694.6892.21,9551,453
Molecular Diagnostics
20.326.52431.796.7200.5
Revenue (Total)
2,5932,7302,7832,9983,2661,699

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
166.4170.199.6174.9381.9866.4
Total Debt
3,1162,8542,6812,6212,851139.3
Net Cash (Debt)
-2,950-2,684-2,582-2,446-2,469727.1
Net Cash Growth
-----90.62%
Net Cash Per Share
-43.17-39.58-38.42-36.62-43.0216.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
7.9105.283280.2885.3805.9
Capital Expenditures
-125-188.2-195.1-209.3-140.9-292.8
Free Cash Flow
-117.1-83-112.170.9744.4513.1
Free Cash Flow Growth
----90.48%45.08%-9.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
44.51%46.81%46.23%49.94%59.28%75.26%
Operating Margin
0.17%4.53%1.69%8.57%30.46%53.90%
Pretax Margin
-12.96%-40.57%-76.59%-0.97%22.53%53.00%
Profit Margin
-14.24%-41.45%-73.74%-0.34%16.80%41.46%
FCF Margin
-4.52%-3.04%-4.03%2.37%22.79%30.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----10.317.99
Forward PE
11.2413.8921.5814.6017.6714.83
P/FCF Ratio
---69.467.6010.96
PS Ratio
0.300.731.071.641.733.31