QuidelOrtho Corp financial data

Symbol
QDEL on Nasdaq
Location
San Diego, CA
Fiscal year end
01 January
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -12%
Quick Ratio 58% % -12%
Debt-to-equity 131% % 36%
Return On Equity 1629% % -71%
Return On Assets -19% % 27%
Operating Margin -35% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,931,540 shares 1%
Common Stock, Shares, Outstanding 67,900,000 shares 1%
Entity Public Float $2,182,619,277 USD -57%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 68,000,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 68,000,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,714,400,000 USD -3.7%
Research and Development Expense $187,700,000 USD -18%
Operating Income (Loss) $953,300,000 USD 48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,136,200,000 USD 43%
Income Tax Expense (Benefit) $43,300,000 USD -169%
Net Income (Loss) Attributable to Parent $1,179,500,000 USD 37%
Earnings Per Share, Basic -17 USD/shares 38%
Earnings Per Share, Diluted -17 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,100,000 USD -32%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $386,500,000 USD 31%
Inventory, Net $613,800,000 USD 6.4%
Other Assets, Current $30,000,000 USD 900%
Assets, Current $1,366,700,000 USD -3.2%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,363,900,000 USD -0.4%
Operating Lease, Right-of-Use Asset $157,000,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $2,608,000,000 USD -6.7%
Goodwill $0 USD -100%
Other Assets, Noncurrent $220,100,000 USD -14%
Assets $5,675,100,000 USD -17%
Accounts Payable, Current $213,700,000 USD -14%
Employee-related Liabilities, Current $104,300,000 USD -7.7%
Liabilities, Current $767,900,000 USD -25%
Long-term Debt and Lease Obligation $2,496,500,000 USD 15%
Deferred Income Tax Liabilities, Net $80,100,000 USD -32%
Operating Lease, Liability, Noncurrent $155,500,000 USD -11%
Other Liabilities, Noncurrent $138,700,000 USD 16%
Liabilities $3,638,700,000 USD 0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,700,000 USD -463%
Retained Earnings (Accumulated Deficit) $865,300,000 USD -375%
Stockholders' Equity Attributable to Parent $2,036,400,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,800,000 USD 9.2%
Liabilities and Equity $5,675,100,000 USD -17%

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 1%
Common Stock, Par or Stated Value Per Share 0 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 $98,100,000 USD -32%
Deferred Tax Assets, Valuation Allowance $142,400,000 USD -48%
Deferred Tax Assets, Gross $686,600,000 USD -16%
Operating Lease, Liability $198,300,000 USD -0.6%
Payments to Acquire Property, Plant, and Equipment $56,200,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,195,700,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $230,900,000 USD -3%
Operating Lease, Liability, Current $29,300,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,200,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,800,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,600,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,500,000 USD 4.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $184,900,000 USD 514%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,600,000 USD 18%
Additional Paid in Capital $2,921,300,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $191,500,000 USD -7.4%
Depreciation, Depletion and Amortization $438,800,000 USD -4.5%
Deferred Tax Assets, Net of Valuation Allowance $544,200,000 USD 0.57%
Share-based Payment Arrangement, Expense $44,300,000 USD -8.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%