QuidelOrtho Corp financial data

Symbol
QDEL on Nasdaq
Location
9975 Summers Ridge Road, San Diego, CA
Fiscal year end
January 1
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -12.3%
Quick Ratio 57.9 % -11.6%
Debt-to-equity 131 % +36.2%
Return On Equity 1.63K % -71%
Return On Assets -18.9 % +27.2%
Operating Margin -35.1 % +45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.9M shares +1%
Common Stock, Shares, Outstanding 67.9M shares +1.04%
Entity Public Float 2.18B USD -57.1%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 68M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 68M shares +1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.71B USD -3.67%
Research and Development Expense 188M USD -18.5%
Operating Income (Loss) -953M USD +47.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.14B USD +43.2%
Income Tax Expense (Benefit) 43.3M USD -169%
Net Income (Loss) Attributable to Parent -1.18B USD +36.8%
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 98.1M USD -31.7%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 387M USD +31.1%
Inventory, Net 614M USD +6.38%
Other Assets, Current 30M USD +900%
Assets, Current 1.37B USD -3.25%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.36B USD -0.4%
Operating Lease, Right-of-Use Asset 157M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 2.61B USD -6.72%
Goodwill 0 USD -100%
Other Assets, Noncurrent 220M USD -14.4%
Assets 5.68B USD -16.6%
Accounts Payable, Current 214M USD -13.6%
Employee-related Liabilities, Current 104M USD -7.7%
Liabilities, Current 768M USD -25.3%
Long-term Debt and Lease Obligation 2.5B USD +14.7%
Deferred Income Tax Liabilities, Net 80.1M USD -31.7%
Operating Lease, Liability, Noncurrent 156M USD -10.6%
Other Liabilities, Noncurrent 139M USD +16.3%
Liabilities 3.64B USD +0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.7M USD -463%
Retained Earnings (Accumulated Deficit) -865M USD -375%
Stockholders' Equity Attributable to Parent 2.04B USD -36.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -23.8M USD +9.16%
Liabilities and Equity 5.68B USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.6M USD
Net Cash Provided by (Used in) Financing Activities 17.6M USD
Net Cash Provided by (Used in) Investing Activities -56.2M USD -178%
Common Stock, Shares Authorized 126M shares 0%
Common Stock, Shares, Issued 67.9M shares +1.04%
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 28.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.1M USD -31.9%
Deferred Tax Assets, Valuation Allowance 142M USD -48.2%
Deferred Tax Assets, Gross 687M USD -15.8%
Operating Lease, Liability 198M USD -0.6%
Payments to Acquire Property, Plant, and Equipment 56.2M USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.2B USD +34.2%
Lessee, Operating Lease, Liability, to be Paid 231M USD -2.98%
Property, Plant and Equipment, Gross 1.96B USD +21.5%
Operating Lease, Liability, Current 29.3M USD -6.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.2M USD +8.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.8M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.6M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.5M USD +4.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 185M USD +514%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.6M USD +18.2%
Additional Paid in Capital 2.92B USD +1.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 192M USD -7.35%
Depreciation, Depletion and Amortization 439M USD -4.51%
Deferred Tax Assets, Net of Valuation Allowance 544M USD +0.57%
Share-based Payment Arrangement, Expense 44.3M USD -8.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%